ODonnell Financial Services
Latest statistics and disclosures from ODonnell Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSTL, COWZ, PSFF, GFEB, KJAN, and represent 55.88% of ODonnell Financial Services's stock portfolio.
- Added to shares of these 10 stocks: COWZ (+$15M), KJAN (+$14M), PTMC (+$12M), PTNQ (+$12M), PSFF (+$11M), DSTL (+$11M), QTEC (+$9.4M), MGK (+$6.2M), PTBD, AOA.
- Started 10 new stock positions in FICO, KJAN, VOO, PTBD, NJAN, MGK, QTEC, AOA, PTMC, PTNQ.
- Reduced shares in these 10 stocks: GFEB (-$38M), QMAR (-$31M), KAPR (-$15M), NJUL, KJUL, PJUL, BK, , PFE, AAPL.
- Sold out of its positions in BK, PFE, TSLA.
- ODonnell Financial Services was a net buyer of stock by $5.3M.
- ODonnell Financial Services has $200M in assets under management (AUM), dropping by 10.96%.
- Central Index Key (CIK): 0001730962
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ODonnell Financial Services holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Etf Ser Solutions Distillate Us (DSTL) | 17.6 | $35M | +44% | 709k | 49.37 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 16.5 | $33M | +79% | 632k | 51.99 |
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Pacer Fds Tr Swan Sos Fd Of (PSFF) | 8.1 | $16M | +229% | 622k | 25.88 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) | 7.0 | $14M | -73% | 421k | 33.04 |
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Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 6.8 | $14M | NEW | 396k | 34.31 |
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Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 6.2 | $12M | NEW | 378k | 32.86 |
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Pacer Fds Tr Trendpilot 100 (PTNQ) | 5.9 | $12M | NEW | 179k | 65.33 |
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First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) | 5.4 | $11M | -74% | 418k | 25.63 |
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 4.7 | $9.4M | NEW | 53k | 175.47 |
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Apple (AAPL) | 3.4 | $6.9M | 36k | 192.53 |
|
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Vanguard World Mega Grwth Ind (MGK) | 3.1 | $6.2M | NEW | 24k | 259.51 |
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Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 2.6 | $5.2M | -74% | 179k | 29.17 |
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Pacer Fds Tr Trendpilot Us Bd (PTBD) | 2.4 | $4.7M | NEW | 232k | 20.47 |
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Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 1.4 | $2.7M | -51% | 49k | 55.10 |
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Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 1.3 | $2.7M | 104k | 25.73 |
|
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 1.0 | $2.0M | -51% | 54k | 36.19 |
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Kla Corp Com New (KLAC) | 0.9 | $1.9M | 3.2k | 581.30 |
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Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.9 | $1.9M | -53% | 69k | 27.08 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.7 | $1.5M | NEW | 21k | 69.05 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | +17% | 4.5k | 237.22 |
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Microsoft Corporation (MSFT) | 0.5 | $1.0M | -5% | 2.7k | 375.99 |
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UnitedHealth (UNH) | 0.4 | $756k | 1.4k | 526.47 |
|
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Ross Stores (ROST) | 0.3 | $664k | 4.8k | 138.39 |
|
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Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.3 | $648k | 24k | 27.12 |
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Amazon (AMZN) | 0.3 | $615k | 4.0k | 151.94 |
|
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Chevron Corporation (CVX) | 0.3 | $518k | 3.5k | 149.16 |
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Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.2 | $414k | NEW | 9.9k | 41.69 |
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Zoetis Cl A (ZTS) | 0.2 | $371k | 1.9k | 197.34 |
|
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $352k | NEW | 807.00 | 436.55 |
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Intel Corporation (INTC) | 0.2 | $348k | 6.9k | 50.25 |
|
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $301k | 2.1k | 140.93 |
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Applied Materials (AMAT) | 0.1 | $267k | 1.6k | 162.07 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $247k | 4.4k | 55.90 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $240k | 914.00 | 262.26 |
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Fair Isaac Corporation (FICO) | 0.1 | $233k | NEW | 200.00 | 1164.01 |
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Oracle Corporation (ORCL) | 0.1 | $221k | 2.1k | 105.43 |
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Past Filings by ODonnell Financial Services
SEC 13F filings are viewable for ODonnell Financial Services going back to 2021
- 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