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CIK: 0001730962
Total reported value
$339.8M
$339.8M
38 檔
36.8%
The Q2 2024 SEC filing reveals that ODonnell Financial Services, LLC held a total portfolio value of $339.8M, covering 38 public equity positions.
During Q2 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 | 20.12% | +0.08% | +19.33% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 11.02% | -1.03% | +2.46% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 10.48% | -0.40% | +3.02% | |
| 4 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 7.33% | -0.10% | +18.61% | |
| 5 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 6.69% | -0.02% | -0.54% | |
| 6 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 6.67% | -0.02% | +18.03% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 6.56% | — | +17.96% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.38% | +0.27% | +20.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.10% | -5.55% | |
| 10 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.53% | — | +13.28% | |
| 11 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.46% | -0.10% | +2.00% | |
| 12 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 2.43% | -0.37% | -60.37% | |
| 13 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.39% | -0.20% | +0.14% | |
| 14 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.15% | -0.33% | -55.57% | |
| 15 | IAPR | Innovator International Deve | ETF-Other | 1.17% | -0.03% | -5.80% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.14% | +1.00% | -2.81% | |
| 17 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.91% | -0.05% | -0.99% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.83% | -0.04% | +16.11% | |
| 19 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.72% | -0.05% | -1.28% | |
| 20 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.05% | -1.11% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | -7.30% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.01% | -13.84% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | -1.19% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.04% | — | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 26 | IJUL | Innovator International Deve | ETF-Other | 0.29% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.06% | +5.61% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.02% | -12.79% | |
| 29 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.20% | — | -4.34% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.17% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.07% | +0.05% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | -0.07% | EXIT | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.13% | — | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.12% | +0.16% | +21.51% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 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 38 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DSTL, COWZ) accounted for 36.8% of total reported equity market value during Q2 2024.
During Q2 2024, ODonnell Financial Services, LLC's top holdings by market value included SPYM (20.1%)、DSTL (11.0%)、COWZ (10.5%). The largest single position, SPYM, represented 20.1% of total portfolio value.
In Q2 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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