$316 Million is the total value of O'Dell Group, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR Portfolio Large Cap ETFus equity | $37,719,000 | +7.9% | 749,429 | -0.1% | 11.95% | -2.4% |
| SPY | Sell | Spdr S&P 500us equity | $21,631,000 | +3.1% | 50,533 | -4.6% | 6.86% | -6.7% |
| AAPL | Sell | Apple Incus equity | $15,227,000 | +10.6% | 111,179 | -1.3% | 4.82% | +0.1% |
| HD | Sell | Home Depot Incus equity | $1,925,000 | -1.3% | 6,036 | -5.5% | 0.61% | -10.7% |
| VEA | Sell | Vanguard Europe Pac Etfinternational equity | $1,346,000 | +3.7% | 26,135 | -1.1% | 0.43% | -6.2% |
| MUB | Sell | iShares S&P National AMT-Free Muni Bdus core bonds | $1,151,000 | +0.7% | 9,818 | -0.3% | 0.36% | -8.8% |
| BRKB | Sell | Berkshire Hathaway B Newus equity | $1,101,000 | +5.8% | 3,961 | -2.8% | 0.35% | -4.4% |
| EFA | Sell | Ishares Tr Msci Eafe Fdinternational equity | $979,000 | +1.8% | 12,407 | -2.1% | 0.31% | -8.0% |
| DIS | Sell | Walt Disney Companyus equity | $979,000 | -11.8% | 5,571 | -7.4% | 0.31% | -20.3% |
| VTV | Sell | Vanguard Value ETFus equity | $961,000 | +3.2% | 6,991 | -1.3% | 0.30% | -6.4% |
| MMM | Sell | 3m Companyus equity | $906,000 | -4.4% | 4,559 | -7.3% | 0.29% | -13.6% |
| SBUX | Sell | Starbucks Corpus equity | $706,000 | 0.0% | 6,318 | -2.3% | 0.22% | -9.3% |
| BMY | Sell | Bristol-Myers Squibbus equity | $598,000 | -2.8% | 8,951 | -8.2% | 0.19% | -11.6% |
| IWF | Sell | Ishares Tr Russellus equity | $414,000 | +6.4% | 1,526 | -4.6% | 0.13% | -3.7% |
| VOO | Sell | Vanguard S&P 500 ETFus equity | $395,000 | -3.9% | 1,004 | -10.9% | 0.12% | -13.2% |
| NKE | Sell | Nike Inc Class Bus equity | $297,000 | +14.2% | 1,925 | -1.6% | 0.09% | +3.3% |
| SQ | Sell | Square Incus equity | $291,000 | +5.8% | 1,193 | -1.6% | 0.09% | -4.2% |
| CVX | Sell | Chevron Corporationus equity | $270,000 | -17.2% | 2,576 | -17.1% | 0.09% | -24.6% |
| BA | Sell | Boeing Cous equity | $223,000 | -10.1% | 932 | -4.1% | 0.07% | -18.4% |
| AEP | Sell | Amer Electric Pwr Co Incus equity | $210,000 | -32.7% | 2,482 | -32.6% | 0.07% | -38.5% |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,347 | -100.0% | -0.10% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -22,656 | -100.0% | -0.16% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -7,745 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.