$257 Million is the total value of O'Dell Group, LLC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $34,346,000 | +7.4% | 781,310 | -3.8% | 13.37% | -13.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $23,470,000 | +4.8% | 221,563 | -8.6% | 9.14% | -15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,729,000 | +14.3% | 433,631 | -1.4% | 8.46% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,440,000 | +5.9% | 54,669 | -5.2% | 7.96% | -15.0% |
| AAPL | Sell | APPLE INC | $14,996,000 | +11.9% | 113,012 | -2.4% | 5.84% | -10.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,353,000 | +14.0% | 171,860 | -0.8% | 4.03% | -8.4% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,605,000 | -6.4% | 97,181 | -11.7% | 1.40% | -24.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,307,000 | +28.8% | 18,152 | -2.5% | 0.90% | +3.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,603,000 | -13.5% | 18,174 | -13.5% | 0.62% | -30.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,269,000 | +10.6% | 26,879 | -4.1% | 0.49% | -11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $930,000 | +4.6% | 12,742 | -8.7% | 0.36% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.