ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- +4 vs. Q1 2023
- Portfolio value
- $165.5M
- +$109.4M (+194.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 1,603,341 | $50.0M | 30.2% | +172,331+12.0% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 1,651,222 | $39.6M | 23.9% | +1,651,222 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 893,004 | $22.3M | 13.4% | +893,004 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 740,648 | $20.4M | 12.3% | +740,648 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 578,378 | $17.8M | 10.7% | +578,378 | New | – |
| AAPLApple Inc. | Stock | 36,719 | $7.12M | 4.3% | +222+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,203 | $1.55M | 0.9% | −370−10.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,847 | $969.6K | 0.6% | +3+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,938 | $867.5K | 0.5% | +100+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $690.2K | 0.4% | −194−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,248 | $553.8K | 0.3% | +144+3.5% | Added | History |
| CVXChevron Corp | Stock | 3,472 | $546.3K | 0.3% | −78−2.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,800 | $538.2K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,349 | $353.1K | 0.2% | +59+4.6% | Added | History |
| ZTSZoetis Inc. | Stock | 1,873 | $322.6K | 0.2% | +4+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,135 | $258.3K | 0.2% | +4+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,094 | $249.4K | 0.2% | +2,094 | New | History |
| AMATApplied Materials Inc | Stock | 1,649 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,912 | $231.1K | 0.1% | +4+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,423 | $230.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,053 | $222.0K | 0.1% | −58−0.9% | Reduced | History |
| NMTR9 Meters Biopharma, Inc. | COM | 43,410 | $29.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.