ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 16
- −7 vs. Q3 2022
- Portfolio value
- $10.9M
- −$17.8M (−62.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,261 | $3.93M | 36.1% | −493−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,628 | $1.37M | 12.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,586 | $840.9K | 7.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,750 | $659.4K | 6.1% | −32−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,472 | $623.2K | 5.7% | −1,760−33.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,800 | $557.1K | 5.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,011 | $495.3K | 4.5% | −1,355−11.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,048 | $340.0K | 3.1% | −152−3.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,378 | $339.6K | 3.1% | +7+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $312.5K | 2.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,067 | $310.9K | 2.9% | −168−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,809 | $309.2K | 2.8% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,915 | $280.6K | 2.6% | +4+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 966 | $257.2K | 2.4% | −30−3.0% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,638 | $213.7K | 2.0% | −4−0.1% | Reduced | – |
| NMTR9 Meters Biopharma, Inc. | COM | 43,410 | $54.7K | 0.5% | −499−1.1% | ReducedConverted for a 1-for-20 split | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R861 | STATE STRET SPDR | 550,877 | $10.0M | 34.9% | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 123,085 | $5.97M | 20.8% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $463.0K | 1.6% | – |
| TSLATesla, Inc. | Stock | 1,334 | $354.0K | 1.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,645 | $352.0K | 1.2% | – |
| TWTRTwitter, Inc. | COM | 6,740 | $295.0K | 1.0% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,650 | $220.0K | 0.8% | – |