OF
| |
ODonnell Financial Services, LLC13F | |
| ODonnell Financial Services, LLC | |
| Last update 2024-10-22 | 38 Stocks (7 new) |
| Value $221.00 Mil | Turnover 17 % |
| Portfolio Report | |
ODonnell Financial Services, L... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 720,927 | 48669.780 | +1.88% | 22.040 | +0.41% | 0.100 | +11.94% | +25.62% | 50700.784 | ||
DSTL | Distillate U.S. Fundamental Stability & Value ETF | 479,655 | 27210.830 | -0.58% | 12.320 | -0.07% | 1.310 | +9.55% | +17.19% | 2058.192 | ||
PTMC | Pacer Trendpilot US Mid Cap ETF | 515,479 | 19134.580 | +8.78% | 8.670 | +0.70% | 4.480 | +13.11% | +19.23% | 450.570 | ||
COWZ | Pacer US Cash Cows 100 ETF | 276,901 | 16013.190 | 0% | 7.250 | 0% | 0.060 | +9.58% | +14.83% | 26151.585 | ||
PTNQ | Pacer Trendpilot 100 ETF | 212,795 | 15604.260 | +2.16% | 7.070 | +0.15% | 1.180 | +7.87% | +15.53% | 1362.595 | ||
MGK | Vanguard Mega Cap Growth ETF | 46,730 | 15044.720 | +2.32% | 6.810 | +0.15% | 0.070 | +14.09% | +31.23% | 21446.601 | ||
FTGS | First Trust Growth Strength ETF | 385,718 | 12042.120 | New Holding | 5.450 | +5.45% | 1.580 | +11.02% | +20.64% | 829.463 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 110,689 | 10858.590 | New Holding | 4.920 | +4.92% | 0.020 | -6.15% | -8.31% | 59271.507 | ||
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 139,643 | 8268.260 | New Holding | 3.740 | +3.74% | 0.070 | +14.71% | +21.93% | 13003.200 | ||
AAPL | Apple Inc | 35,003 | 8155.780 | +4.04% | 3.690 | +0.14% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware |
ODonnell Financial Services, LLC's Historical Top Holdings Breakdowns
ODonnell Financial Services, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | 2024-09-30 | Reduce | -6.35% | 53.41 ($56.03) 57.9 | $59.70 | 6.55% | Reduce -53.98% | 199,182 | -233,670 | |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fd | 2024-09-30 | Reduce | -5.72% | 169.92 ($188.76) 205.38 | $197.31 | 4.53% | Reduce -77.69% | 16,674 | -58,072 | |
FTGS | First Trust Growth Strength ETF | 2024-09-30 | New Buy | +5.45% | 28.77 ($30.55) 31.79 | $32.85 | 7.53% | New holding | 385,718 | 385,718 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | New Buy | +4.92% | 89.91 ($96.43) 101.33 | $90.67 | -5.98% | New holding | 110,689 | 110,689 | |
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 2024-09-30 | New Buy | +3.74% | 53.68 ($56.87) 59.24 | $63.00 | 10.78% | New holding | 139,643 | 139,643 | |
IAPR | Innovator International Developed Power Buffer ETF April | 2024-09-30 | Reduce | -0.79% | 26.49 ($27.59) 28.55 | $26.95 | -2.33% | Reduce -59.65% | 39,390 | -58,219 | |
YMAX | YieldMax Universe Fund of Option Income ETFs | 2024-09-30 | New Buy | +0.77% | 16.71 ($18.23) 20.2 | $18.10 | -0.71% | New holding | 95,919 | 95,919 | |
PTMC | Pacer Trendpilot US Mid Cap ETF | 2024-09-30 | Add | +0.70% | 34.06 ($35.83) 37.17 | $39.18 | 9.35% | Add 8.78% | 515,479 | 41,627 | |
GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February | 2024-09-30 | Reduce | -0.63% | 34.49 ($35.8) 36.52 | $37.15 | 3.76% | Reduce -23.17% | 118,703 | -35,804 | |
PTBD | Pacer Trendpilot US Bond ETF | 2024-09-30 | Reduce | -0.52% | 20 ($20.51) 20.91 | $20.28 | -1.12% | Reduce -18.33% | 231,040 | -51,867 |
ODonnell Financial Services, LLC Total Holding History ($B)
ODonnell Financial Services, LLC's Asset Allocation
ODonnell Financial Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
ODonnell Financial Services, LLC's Hypothetical Growth since 2024-09-30
ODonnell Financial Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ODonnell Financial Services, LLC's Holdings Heat Map
Size field:
ODonnell Financial Services, LLC's Holdings Bubble Chart
ODonnell Financial Services, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers