ODonnell Financial Services
Latest statistics and disclosures from ODonnell Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, DSTL, COWZ, KJAN, PTMC, and represent 53.11% of ODonnell Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$36M), MGK, QTEC, KJAN, PTMC, META, PCG, PTBD, V, VTI.
- Started 3 new stock positions in PCG, META, V.
- Reduced shares in these 10 stocks: DSTL (-$13M), COWZ (-$12M), PSFF (-$12M), GFEB, NJUL, QMAR, PJUL, KJUL, PTNQ, KAPR.
- ODonnell Financial Services was a net buyer of stock by $5.5M.
- ODonnell Financial Services has $219M in assets under management (AUM), dropping by 9.51%.
- Central Index Key (CIK): 0001730962
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Portfolio Holdings for ODonnell Financial Services
ODonnell Financial Services holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 16.7 | $37M | +13306% | 593k | 61.53 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 11.6 | $25M | -33% | 471k | 53.91 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 11.2 | $24M | -33% | 420k | 58.11 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 7.0 | $15M | +9% | 434k | 35.37 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 6.6 | $14M | +5% | 400k | 36.03 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 6.1 | $13M | -7% | 390k | 34.44 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 5.5 | $12M | 177k | 68.68 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 5.5 | $12M | +18% | 63k | 190.68 |
|
| Vanguard World Mega Grwth Ind (MGK) | 5.0 | $11M | +57% | 38k | 286.61 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 4.7 | $10M | -6% | 390k | 26.50 |
|
| Apple (AAPL) | 2.8 | $6.1M | 36k | 171.48 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 2.5 | $5.4M | -2% | 174k | 31.16 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 2.4 | $5.3M | -68% | 195k | 27.01 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 2.3 | $5.1M | +7% | 250k | 20.39 |
|
| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 1.3 | $2.8M | 104k | 27.16 |
|
|
| Kla Corp Com New (KLAC) | 1.0 | $2.2M | 3.2k | 698.57 |
|
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.9 | $2.0M | -28% | 35k | 57.65 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.8 | $1.7M | -13% | 60k | 28.08 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.7 | $1.6M | +2% | 22k | 73.46 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.6 | $1.3M | -34% | 35k | 37.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | +7% | 4.8k | 259.90 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | +2% | 2.7k | 420.65 |
|
| Amazon (AMZN) | 0.3 | $758k | +3% | 4.2k | 180.38 |
|
| UnitedHealth (UNH) | 0.3 | $710k | 1.4k | 494.70 |
|
|
| Ross Stores (ROST) | 0.3 | $704k | 4.8k | 146.76 |
|
|
| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.3 | $658k | -2% | 23k | 28.21 |
|
| Meta Platforms Cl A (META) | 0.3 | $581k | NEW | 1.2k | 485.58 |
|
| Chevron Corporation (CVX) | 0.3 | $549k | 3.5k | 157.74 |
|
|
| PG&E Corporation (PCG) | 0.2 | $513k | NEW | 31k | 16.76 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.2 | $463k | +7% | 11k | 43.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $389k | 809.00 | 480.77 |
|
|
| Applied Materials (AMAT) | 0.2 | $358k | +5% | 1.7k | 206.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $328k | 2.2k | 152.26 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $319k | 1.9k | 169.21 |
|
|
| Intel Corporation (INTC) | 0.1 | $306k | 6.9k | 44.17 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $276k | +4% | 2.2k | 125.61 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $263k | 914.00 | 288.03 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $250k | 200.00 | 1249.61 |
|
|
| Visa Com Cl A (V) | 0.1 | $209k | NEW | 747.00 | 279.08 |
|
Past Filings by ODonnell Financial Services
SEC 13F filings are viewable for ODonnell Financial Services going back to 2021
- ODonnell Financial Services 2024 Q1 filed April 23, 2024
- ODonnell Financial Services 2023 Q4 filed Feb. 2, 2024
- ODonnell Financial Services 2023 Q3 filed Oct. 19, 2023
- ODonnell Financial Services 2023 Q2 filed Aug. 8, 2023
- ODonnell Financial Services 2023 Q1 filed April 20, 2023
- ODonnell Financial Services 2022 Q4 filed Feb. 9, 2023
- ODonnell Financial Services 2022 Q3 filed Oct. 27, 2022
- ODonnell Financial Services 2022 Q2 filed July 27, 2022
- ODonnell Financial Services 2022 Q1 filed May 4, 2022
- ODonnell Financial Services 2021 Q4 filed Feb. 2, 2022
- ODonnell Financial Services 2021 Q3 filed Oct. 29, 2021