Odonnell Financial Services, LLC Top Holdings and 13F Report (2024) About Odonnell Financial Services, LLCInvestment ActivityOdonnell 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 Holdings SPDR Portfolio S&P 500 ETF $48,669,782Distillate U.S. Fundamental Stability & Value ETF $27,210,828Pacer Trendpilot US Mid Cap ETF $19,134,580Pacer US Cash Cows 100 ETF $16,013,185Innovator U.S. Small Cap Power Buffer ETF - January $15,615,997 Largest New Holdings this Quarter First Trust Growth Strength ETF $12,042,116 HoldingiShares 20+ Year Treasury Bond ETF $10,858,591 HoldingFirst Trust NASDAQ Rising Dividend Achievers $8,268,262 HoldingTIDAL TR II $1,710,236 HoldingFIRST 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)Innovator MSCI EAFE Power Buffer ETF - April 58,219 shares (about $1.65M)FT Cboe Vest U.S. Equity Moderate Buffer ETF - February 35,804 shares (about $1.31M)Pacer Trendpilot US Bond ETF 51,867 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOdonnell Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$48,669,782$898,693 ▲1.9%720,92719.8%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$27,210,828$159,922 ▼-0.6%479,65511.1%ETFPTMCPacer Trendpilot US Mid Cap ETF$19,134,580$1,545,194 ▲8.8%515,4797.8%ETFCOWZPacer US Cash Cows 100 ETF$16,013,185$9,018,646 ▼-36.0%276,9016.5%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$15,615,997$382,822 ▼-2.4%421,2576.3%ETFPTNQPacer Trendpilot 100 ETF$15,604,257$329,692 ▲2.2%212,7956.3%ETFMGKVanguard Mega Cap Growth ETF$15,044,724$340,945 ▲2.3%46,7306.1%ETFFTGSFirst Trust Growth Strength ETF$12,042,116$12,042,116 ▲New Holding385,7184.9%ETFTLTiShares 20+ Year Treasury Bond ETF$10,858,591$10,858,591 ▲New Holding110,6894.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,268,262$8,268,262 ▲New Holding139,6433.4%ManufacturingAAPLApple$8,155,781$316,650 ▲4.0%35,0033.3%Computer and TechnologyPSFFPacer Swan SOS Fund of Funds ETF$5,724,491$5,030 ▲0.1%199,1822.3%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$5,577,537$86,766 ▼-1.5%171,8282.3%ETFPTBDPacer Trendpilot US Bond ETF$4,766,355$1,070,016 ▼-18.3%231,0401.9%ETFGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$4,335,034$1,307,562 ▼-23.2%118,7031.8%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$3,950,524$1,004,303 ▼-20.3%137,9711.6%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$3,189,903$11,109,755 ▼-77.7%16,6741.3%ManufacturingKLACKLA$2,410,7380.0%3,1131.0%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$2,037,377$62,418 ▲3.2%25,8190.8%ETFNJULInnovator Growth-100 Power Buffer ETF - July$1,961,567$136,176 ▼-6.5%32,2520.8%ETFTIDAL TR II$1,710,236$1,710,236 ▲New Holding95,9190.7%YIELDMAX UNIVERSKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,646,626$67,144 ▼-3.9%56,5270.7%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,335,837$80,717 ▼-5.7%33,0000.5%ETFMSFTMicrosoft$1,201,969$108,879 ▲10.0%2,7930.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,189,555$6,513 ▲0.6%4,2010.5%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$1,119,263$1,654,287 ▼-59.6%39,3900.5%ETFUNHUnitedHealth Group$839,6000.0%1,4360.3%MedicalAMZNAmazon.com$773,4560.0%4,1510.3%Retail/WholesaleIJULInnovator MSCI EAFE Power Buffer ETF - July$627,854$58,342 ▼-8.5%21,3510.3%ETFMETAMeta Platforms$581,599$15,456 ▼-2.6%1,0160.2%Computer and TechnologyCVXChevron$540,7750.0%3,6720.2%Oils/EnergyNJANInnovator Growth-100 Power Buffer ETF - January$462,798$9,384 ▼-2.0%9,9620.2%ETFVOOVanguard S&P 500 ETF$428,464$1,583 ▲0.4%8120.2%ETFFICOFair Isaac$388,7040.0%2000.2%Computer and TechnologyORCLOracle$374,1980.0%2,1960.2%Computer and TechnologyZTSZoetis$370,099$782 ▲0.2%1,8940.2%MedicalGOOGAlphabet$359,8480.0%2,1520.1%Computer and TechnologyAMATApplied Materials$350,9610.0%1,7370.1%Computer and TechnologyIWBiShares Russell 1000 ETF$287,3520.0%9140.1%ETFFIRST TR EXCHNG TRADED FD VI$259,476$259,476 ▲New Holding11,1050.1%FT VEST U.SNVDANVIDIA$253,602$34,737 ▲15.9%2,0880.1%Computer and TechnologyVVisa$205,388$205,388 ▲New Holding7470.1%Business ServicesLMTLockheed Martin$204,596$204,596 ▲New Holding3500.1%AerospaceROSTRoss Stores$0$697,536 ▼-100.0%00.0%Retail/WholesaleINTCIntel$0$260,472 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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