$179 Million is the total value of O'Dell Group, LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $21,461,000 | +7.0% | 209,168 | +5.2% | 12.01% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,997,000 | +4.7% | 67,381 | +3.4% | 11.20% | -3.3% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $19,828,000 | – | 568,940 | +100.0% | 11.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,074,000 | -1.0% | 473,773 | +4.6% | 10.68% | -8.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,594,000 | – | 103,084 | +100.0% | 6.49% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,542,000 | +0.1% | 177,993 | +2.5% | 5.34% | -7.5% |
| AAPL | Sell | APPLE INC | $6,670,000 | +13.0% | 29,782 | -0.2% | 3.73% | +4.3% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $6,414,000 | -39.5% | 73,277 | -40.9% | 3.59% | -44.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,259,000 | +2.7% | 80,407 | +3.3% | 3.50% | -5.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,143,000 | -42.5% | 94,285 | -41.2% | 3.44% | -46.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,977,000 | -45.0% | 44,394 | -41.2% | 3.35% | -49.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $5,580,000 | -37.0% | 188,198 | -39.0% | 3.12% | -41.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,367,000 | +4.0% | 174,653 | +5.6% | 3.00% | -4.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,255,000 | +2.5% | 138,061 | +1.7% | 2.94% | -5.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,073,000 | – | 159,484 | +100.0% | 2.84% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,909,000 | -3.7% | 46,460 | -2.3% | 1.07% | -11.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,743,000 | -8.8% | 17,095 | -5.9% | 0.98% | -15.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,731,000 | -2.4% | 20,508 | -3.9% | 0.97% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,670,000 | -1.3% | 14,191 | -6.2% | 0.94% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,535,000 | -0.6% | 23,535 | +0.1% | 0.86% | -8.3% |
| HD | Sell | HOME DEPOT INC | $1,426,000 | +10.3% | 6,145 | -1.1% | 0.80% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,234,000 | -12.4% | 11,054 | -12.9% | 0.69% | -19.0% |
| CELG | CELGENE CORP | $1,147,000 | +7.5% | 11,546 | 0.0% | 0.64% | -0.8% | |
| AMZN | Buy | AMAZON COM INC | $998,000 | -6.2% | 575 | +2.3% | 0.56% | -13.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $753,000 | -12.0% | 18,430 | -7.7% | 0.42% | -18.7% |
| MUB | Sell | ISHARES TRnational mun etf | $722,000 | +0.4% | 6,331 | -0.3% | 0.40% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $660,000 | +10.2% | 5,305 | -3.0% | 0.37% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $656,000 | +9.2% | 2,276 | +0.1% | 0.37% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $562,000 | +79.6% | 9,195 | +80.4% | 0.32% | +65.8% |
| MSFT | Buy | MICROSOFT CORP | $559,000 | +3.9% | 4,019 | +0.0% | 0.31% | -4.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $530,000 | – | 1,776 | +100.0% | 0.30% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | -2.4% | 2,538 | 0.0% | 0.30% | -9.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $432,000 | +12.8% | 354 | 0.0% | 0.24% | +4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $397,000 | -22.5% | 3,071 | -16.4% | 0.22% | -28.4% |
| DVY | Sell | ISHARES TRselect divid etf | $349,000 | -0.3% | 3,424 | -2.7% | 0.20% | -8.0% |
| AEP | AMERICAN ELEC PWR CO INC | $345,000 | +6.5% | 3,682 | 0.0% | 0.19% | -1.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $337,000 | +3.1% | 2,981 | +1.6% | 0.19% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $295,000 | -0.7% | 2,260 | +6.3% | 0.16% | -8.3% |
| BA | Buy | BOEING CO | $279,000 | +5.3% | 733 | +0.5% | 0.16% | -3.1% |
| FISV | FISERV INC | $269,000 | +13.5% | 2,600 | 0.0% | 0.15% | +4.9% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $262,000 | +1.2% | 6,675 | +0.5% | 0.15% | -6.4% |
| IXUS | ISHARES TRcore msci total | $249,000 | -1.6% | 4,319 | 0.0% | 0.14% | -9.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $248,000 | -4.2% | 1,552 | -5.5% | 0.14% | -11.5% |
| AMGN | Buy | AMGEN INC | $244,000 | +7.5% | 1,261 | +2.4% | 0.14% | -0.7% |
| T | New | AT&T INC | $245,000 | – | 6,484 | +100.0% | 0.14% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $243,000 | +1.2% | 8,264 | +1.9% | 0.14% | -6.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $241,000 | +0.8% | 7,821 | +0.6% | 0.14% | -6.9% |
| V | Buy | VISA INC | $240,000 | -0.8% | 1,393 | +0.1% | 0.13% | -8.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $228,000 | -1.7% | 7,701 | +0.9% | 0.13% | -9.2% |
| KR | Sell | KROGER CO | $226,000 | +5.6% | 8,766 | -11.1% | 0.13% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $224,000 | -25.1% | 3,715 | -28.9% | 0.12% | -30.9% |
| MA | Buy | MASTERCARD INCcl a | $221,000 | +2.8% | 815 | +0.1% | 0.12% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $201,000 | -11.5% | 1,128 | -3.9% | 0.11% | -18.1% |
| GE | Buy | GENERAL ELECTRIC CO | $120,000 | -8.4% | 13,458 | +7.9% | 0.07% | -15.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $96,000 | -1.0% | 10,870 | +2.6% | 0.05% | -8.5% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $43,000 | -27.1% | 10,142 | 0.0% | 0.02% | -33.3% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,230 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -883 | -100.0% | -0.14% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -45,333 | -100.0% | -0.30% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,241 | -100.0% | -0.33% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -60,039 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2022-02-14 |
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.