ODonnell Financial Services

Latest statistics and disclosures from ODonnell Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TIPX, TBUX, AAPL, KLAC, UNH, and represent 77.13% of ODonnell Financial Services's stock portfolio.
  • Added to shares of these 3 stocks: ROST, TSLA, NMTR.
  • Started 1 new stock positions in ROST.
  • Reduced shares in these 10 stocks: FTGC (-$26M), COWZ (-$25M), , ALTL (-$8.6M), IGE (-$6.7M), FTRI (-$6.5M), SPLG, QQQ, AAPL, TIPX.
  • Sold out of its positions in GOOG, FTCS, FXG, FTRI, RDVY, FTGC, INTC, PSMG, IGE, IWB. ALTL, COWZ, SPYV.
  • ODonnell Financial Services was a net seller of stock by $-92M.
  • ODonnell Financial Services has $29M in assets under management (AUM), dropping by -76.47%.
  • Central Index Key (CIK): 0001730962

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Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 34.9 $10M -6% 551k 18.21
T Rowe Price Etf Ultra Shrt Trm (TBUX) 20.8 $6.0M -6% 123k 48.53
Apple (AAPL) 14.8 $4.2M -15% 31k 138.19
Kla Corp Com New (KLAC) 3.8 $1.1M 3.6k 302.65
UnitedHealth (UNH) 2.8 $801k -3% 1.6k 505.04
Chevron Corporation (CVX) 2.6 $752k 5.2k 143.73
Microsoft Corporation (MSFT) 2.3 $648k -3% 2.8k 232.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $519k -72% 12k 41.97
Amazon (AMZN) 1.7 $475k -26% 4.2k 113.10
Vanguard Index Fds Value Etf (VTV) 1.6 $463k 3.7k 123.60
Ross Stores (ROST) 1.4 $404k NEW 4.8k 84.17
Tesla Motors (TSLA) 1.2 $354k +57% 1.3k 265.37
Vanguard Index Fds Growth Etf (VUG) 1.2 $352k -10% 1.6k 213.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $309k 3.8k 81.12

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Twitter (TWTR) 1.0 $295k 6.7k 43.77
Norfolk Southern (NSC) 1.0 $287k -5% 1.4k 209.34
Zoetis Cl A (ZTS) 1.0 $283k -2% 1.9k 148.09
Pfizer (PFE) 1.0 $273k 6.2k 43.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $266k -76% 996.00 267.07
Bank of New York Mellon Corporation (BK) 0.9 $264k 6.9k 38.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $220k -22% 4.7k 47.31
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.7 $214k -15% 4.6k 46.10
9 Meters Biopharma (NMTR) 0.7 $189k 878k 0.22

Past Filings by ODonnell Financial Services

SEC 13F filings are viewable for ODonnell Financial Services going back to 2021