$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $248,000 | -4.2% | 1,552 | -5.5% | 0.14% | -11.5% |
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% |
FB | Sell | FACEBOOK INCcl a | $201,000 | -11.5% | 1,128 | -3.9% | 0.11% | -18.1% |
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 | 2024-05-07 |
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.