ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- +4 vs. Q4 2022
- Portfolio value
- $56.1M
- +$45.2M (+415.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 1,431,010 | $42.3M | 75.4% | +1,431,010 | New | – |
| AAPLApple Inc. | Stock | 36,497 | $6.02M | 10.7% | +6,236+20.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,573 | $1.43M | 2.5% | −55−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,844 | $819.9K | 1.5% | +94+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $783.3K | 1.4% | +3,838 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,630 | $770.3K | 1.4% | +44+2.8% | Added | History |
| CVXChevron Corp | Stock | 3,550 | $579.2K | 1.0% | +78+2.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,800 | $509.4K | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,104 | $423.9K | 0.8% | +56+1.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $312.0K | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,869 | $311.1K | 0.6% | −46−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,290 | $267.6K | 0.5% | +1,290 | New | History |
| PFEPfizer Inc | Stock | 6,111 | $249.3K | 0.4% | +44+0.7% | Added | History |
| INTCIntel Corp | Stock | 6,908 | $225.7K | 0.4% | +6,908 | New | History |
| GOOGAlphabet Inc. | Stock | 2,131 | $221.6K | 0.4% | +2,131 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,423 | $213.0K | 0.4% | −6,588−59.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $205.9K | 0.4% | +914 | New | – |
| AMATApplied Materials Inc | Stock | 1,649 | $202.5K | 0.4% | +1,649 | New | History |
| NKENIKE, Inc. | Stock | 1,649 | $202.2K | 0.4% | +1,649 | New | History |
| NMTR9 Meters Biopharma, Inc. | COM | 43,410 | $60.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,378 | $339.6K | 3.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,809 | $309.2K | 2.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 966 | $257.2K | 2.4% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,638 | $213.7K | 2.0% | – |