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Odonnell Financial Services, LLC Top Holdings and 13F Report (2024)

About Odonnell Financial Services, LLC

Investment Activity

  • Odonnell Financial Services, LLC has $246.08 million in total holdings as of September 30, 2024.
  • Odonnell Financial Services, LLC owns shares of 43 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 15.12% of the portfolio was purchased this quarter.
  • About 11.02% of the portfolio was sold this quarter.
  • This quarter, Odonnell Financial Services, LLC has purchased 38 new stocks and bought additional shares in 12 stocks.
  • Odonnell Financial Services, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

TIDAL TR II
$1,710,236 Holding
FIRST TR EXCHNG TRADED FD VI
$259,476 Holding

Largest Purchases this Quarter

First Trust Growth Strength ETF
385,718 shares (about $12.04M)
iShares 20+ Year Treasury Bond ETF
110,689 shares (about $10.86M)
First Trust NASDAQ Rising Dividend Achievers
139,643 shares (about $8.27M)
TIDAL TR II
95,919 shares (about $1.71M)
Pacer Trendpilot US Mid Cap ETF
41,627 shares (about $1.55M)

Largest Sales this Quarter

First Trust NASDAQ 100 Technology Index Fund
58,072 shares (about $11.11M)
Pacer US Cash Cows 100 ETF
155,951 shares (about $9.02M)
Pacer Trendpilot US Bond ETF
51,867 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOdonnell Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$48,669,782$898,693 1.9%720,92719.8%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$27,210,828$159,922 -0.6%479,65511.1%ETF
PTMC
Pacer Trendpilot US Mid Cap ETF
$19,134,580$1,545,194 8.8%515,4797.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,013,185$9,018,646 -36.0%276,9016.5%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$15,615,997$382,822 -2.4%421,2576.3%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$15,604,257$329,692 2.2%212,7956.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$15,044,724$340,945 2.3%46,7306.1%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$12,042,116$12,042,116 New Holding385,7184.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,858,591$10,858,591 New Holding110,6894.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$8,268,262$8,268,262 New Holding139,6433.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$8,155,781$316,650 4.0%35,0033.3%Computer and Technology
PSFF
Pacer Swan SOS Fund of Funds ETF
$5,724,491$5,030 0.1%199,1822.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$5,577,537$86,766 -1.5%171,8282.3%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$4,766,355$1,070,016 -18.3%231,0401.9%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$4,335,034$1,307,562 -23.2%118,7031.8%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$3,950,524$1,004,303 -20.3%137,9711.6%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$3,189,903$11,109,755 -77.7%16,6741.3%Manufacturing
KLA Co. stock logo
KLAC
KLA
$2,410,7380.0%3,1131.0%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$2,037,377$62,418 3.2%25,8190.8%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,961,567$136,176 -6.5%32,2520.8%ETF
TIDAL TR II
$1,710,236$1,710,236 New Holding95,9190.7%YIELDMAX UNIVERS
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$1,646,626$67,144 -3.9%56,5270.7%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,335,837$80,717 -5.7%33,0000.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,201,969$108,879 10.0%2,7930.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,189,555$6,513 0.6%4,2010.5%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$1,119,263$1,654,287 -59.6%39,3900.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$839,6000.0%1,4360.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$773,4560.0%4,1510.3%Retail/Wholesale
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$627,854$58,342 -8.5%21,3510.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$581,599$15,456 -2.6%1,0160.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$540,7750.0%3,6720.2%Oils/Energy
NJAN
Innovator Growth-100 Power Buffer ETF - January
$462,798$9,384 -2.0%9,9620.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$428,464$1,583 0.4%8120.2%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$388,7040.0%2000.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$374,1980.0%2,1960.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$370,099$782 0.2%1,8940.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$359,8480.0%2,1520.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$350,9610.0%1,7370.1%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$287,3520.0%9140.1%ETF
FIRST TR EXCHNG TRADED FD VI
$259,476$259,476 New Holding11,1050.1%FT VEST U.S
NVIDIA Co. stock logo
NVDA
NVIDIA
$253,602$34,737 15.9%2,0880.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$205,388$205,388 New Holding7470.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$204,596$204,596 New Holding3500.1%Aerospace
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$697,536 -100.0%00.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$0$260,472 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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