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CIK: 0001730962
Total reported value
$339.8M
$339.8M
39 檔
34.1%
At the close of Q1 2024, ODonnell Financial Services, LLC disclosed equity holdings valued at approximately $339.8M, spread across 39 reported holdings.
During Q1 2024, ODonnell Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.70% | +0.08% | +13306.56% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 11.62% | -1.03% | -33.61% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 11.18% | -0.40% | -33.51% | |
| 4 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 7.03% | -0.02% | +9.62% | |
| 5 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 6.59% | -0.10% | +5.73% | |
| 6 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 6.15% | -0.37% | -7.42% | |
| 7 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 5.55% | -0.02% | -1.35% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.53% | — | +18.71% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.98% | +0.27% | +57.84% | |
| 10 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.72% | -0.33% | -6.87% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.10% | -0.08% | |
| 12 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.49% | -0.20% | -2.54% | |
| 13 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.41% | -0.10% | -68.64% | |
| 14 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.33% | — | +7.70% | |
| 15 | IAPR | Innovator International Deve | ETF-Other | 1.29% | -0.03% | -0.16% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.02% | +1.00% | — | |
| 17 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.92% | -0.05% | -28.97% | |
| 18 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.77% | -0.05% | -13.04% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.72% | -0.04% | +2.20% | |
| 20 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.05% | -34.44% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.01% | +7.54% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +2.24% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | +3.78% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.04% | — | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.32% | -0.01% | — | |
| 26 | IJUL | Innovator International Deve | ETF-Other | 0.30% | — | -2.36% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.02% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.06% | +0.14% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.24% | — | — | |
| 30 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.21% | — | +7.10% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.25% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.17% | +5.34% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.07% | +0.75% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | -0.07% | EXIT | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.14% | +0.16% | +0.04% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | +4.87% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.11% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | — |
According to official SEC Form 13F filings, ODonnell Financial Services, LLC reported a total U.S. public equity portfolio value of $339.8M across 39 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DSTL, COWZ) accounted for 34.1% of total reported equity market value during Q1 2024.
During Q1 2024, ODonnell Financial Services, LLC's top holdings by market value included SPYM (16.7%)、DSTL (11.6%)、COWZ (11.2%). The largest single position, SPYM, represented 16.7% of total portfolio value.
In Q1 2024, ODonnell Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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