$165 Million is the total value of O'Dell Group, LLC's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $8,862,000 | – | 308,675 | +100.0% | 5.37% | – |
| DIS | New | DISNEY WALT CO | $297,000 | – | 2,127 | +100.0% | 0.18% | – |
| IXUS | New | ISHARES TRcore msci total | $253,000 | – | 4,319 | +100.0% | 0.15% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $239,000 | – | 7,778 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $237,000 | – | 2,600 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $227,000 | – | 1,174 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $215,000 | – | 814 | +100.0% | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $200,000 | – | 2,230 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P Dividend Etf | 28 | Q3 2023 | 13.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 12.9% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 12.9% |
| Ishares Tr S&P Smallcap | 28 | Q3 2023 | 6.4% |
| APPLE INC | 28 | Q3 2023 | 6.5% |
| First Tst Nasdaq 100 | 28 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.5% |
| Ishares Tr Msci Eafe Fd | 28 | Q3 2023 | 1.2% |
| ISHARES TR | 28 | Q3 2023 | 0.6% |
| FIRST TR NASDAQ100 TECH INDE | 27 | Q3 2023 | 7.8% |
View O'Dell Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
View O'Dell Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.