$199 Million is the total value of O'Dell Group, LLC's 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $816,000 | – | 10,612 | +100.0% | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $801,000 | – | 12,486 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $580,000 | – | 1,386 | +100.0% | 0.29% | – |
| VOO | New | VANGUARD INDEX FDS | $263,000 | – | 889 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $246,000 | – | 1,156 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,761 | +100.0% | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $205,000 | – | 2,242 | +100.0% | 0.10% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $33,000 | – | 10,846 | +100.0% | 0.02% | – |
| CHK | New | Chesapeake Energy Corp | $20,000 | – | 24,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.