Filed: 10/27/2022ACC: 0001085146-22-003615
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $28.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$28.7K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
BLOOMBERG 1 10 Y$10.0K34.9%
COM$9.0K31.3%
ULTRA SHRT TRM$6.0K20.8%
COM NEW$1.1K3.8%
PORTFOLIO S&P500$519.001.8%
VALUE ETF$463.001.6%
GROWTH ETF$352.001.2%
Portfolio Concentration
Top 3$20.3K70.5%
4–10$4.8K16.6%
11–25$3.7K12.9%
Top 3 weight
70.5%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR SER TR
SOLEShares550.88K
TypeSH
Market value$10.0K
34.93%
Sole
0.00
Shared
0.00
None
550.88K
T ROWE PRICE ETF INC
SOLEShares123.08K
TypeSH
Market value$6.0K
20.80%
Sole
0.00
Shared
0.00
None
123.08K
APPLE INC
SOLEShares30.75K
TypeSH
Market value$4.3K
14.80%
Sole
0.00
Shared
0.00
None
30.75K
KLA CORP
SOLEShares3.63K
TypeSH
Market value$1.1K
3.82%
Sole
0.00
Shared
0.00
None
3.63K
UNITEDHEALTH GROUP INC
SOLEShares1.59K
TypeSH
Market value$801.00
2.79%
Sole
0.00
Shared
0.00
None
1.59K
CHEVRON CORP NEW
SOLEShares5.23K
TypeSH
Market value$752.00
2.62%
Sole
0.00
Shared
0.00
None
5.23K
MICROSOFT CORP
SOLEShares2.78K
TypeSH
Market value$648.00
2.26%
Sole
0.00
Shared
0.00
None
2.78K
SPDR SER TR
SOLEShares12.37K
TypeSH
Market value$519.00
1.81%
Sole
0.00
Shared
0.00
None
12.37K
AMAZON COM INC
SOLEShares4.20K
TypeSH
Market value$475.00
1.65%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$463.00
1.61%
Sole
0.00
Shared
0.00
None
3.75K
ROSS STORES INC
SOLEShares4.80K
TypeSH
Market value$404.00
1.41%
Sole
0.00
Shared
0.00
None
4.80K
TESLA INC
SOLEShares1.33K
TypeSH
Market value$354.00
1.23%
Sole
0.00
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
SOLEShares1.65K
TypeSH
Market value$352.00
1.23%
Sole
0.00
Shared
0.00
None
1.65K
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$309.00
1.08%
Sole
0.00
Shared
0.00
None
3.81K
TWITTER INC
SOLEShares6.74K
TypeSH
Market value$295.00
1.03%
Sole
0.00
Shared
0.00
None
6.74K
NORFOLK SOUTHN CORP
SOLEShares1.37K
TypeSH
Market value$287.00
1.00%
Sole
0.00
Shared
0.00
None
1.37K
ZOETIS INC
SOLEShares1.91K
TypeSH
Market value$283.00
0.99%
Sole
0.00
Shared
0.00
None
1.91K
PFIZER INC
SOLEShares6.24K
TypeSH
Market value$273.00
0.95%
Sole
0.00
Shared
0.00
None
6.24K
INVESCO QQQ TR
SOLEShares996.00
TypeSH
Market value$266.00
0.93%
Sole
0.00
Shared
0.00
None
996.00
BANK NEW YORK MELLON CORP
SOLEShares6.87K
TypeSH
Market value$264.00
0.92%
Sole
0.00
Shared
0.00
None
6.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.65K
TypeSH
Market value$220.00
0.77%
Sole
0.00
Shared
0.00
None
4.65K
SSGA ACTIVE TR
SOLEShares4.64K
TypeSH
Market value$214.00
0.75%
Sole
0.00
Shared
0.00
None
4.64K
9 METERS BIOPHARMA INC
SOLEShares878.17K
TypeSH
Market value$189.00
0.66%
Sole
0.00
Shared
0.00
None
878.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 550.88K | SH | $10.0K 34.93% | 0.00 | 0.00 | 550.88K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 123.08K | SH | $6.0K 20.80% | 0.00 | 0.00 | 123.08K |
APPLE INCSOLE | COM | 30.75K | SH | $4.3K 14.80% | 0.00 | 0.00 | 30.75K |
KLA CORPSOLE | COM NEW | 3.63K | SH | $1.1K 3.82% | 0.00 | 0.00 | 3.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.59K | SH | $801.00 2.79% | 0.00 | 0.00 | 1.59K |
CHEVRON CORP NEWSOLE | COM | 5.23K | SH | $752.00 2.62% | 0.00 | 0.00 | 5.23K |
MICROSOFT CORPSOLE | COM | 2.78K | SH | $648.00 2.26% | 0.00 | 0.00 | 2.78K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 12.37K | SH | $519.00 1.81% | 0.00 | 0.00 | 12.37K |
AMAZON COM INCSOLE | COM | 4.20K | SH | $475.00 1.65% | 0.00 | 0.00 | 4.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.75K | SH | $463.00 1.61% | 0.00 | 0.00 | 3.75K |
ROSS STORES INCSOLE | COM | 4.80K | SH | $404.00 1.41% | 0.00 | 0.00 | 4.80K |
TESLA INCSOLE | COM | 1.33K | SH | $354.00 1.23% | 0.00 | 0.00 | 1.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.65K | SH | $352.00 1.23% | 0.00 | 0.00 | 1.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.81K | SH | $309.00 1.08% | 0.00 | 0.00 | 3.81K |
TWITTER INCSOLE | COM | 6.74K | SH | $295.00 1.03% | 0.00 | 0.00 | 6.74K |
NORFOLK SOUTHN CORPSOLE | COM | 1.37K | SH | $287.00 1.00% | 0.00 | 0.00 | 1.37K |
ZOETIS INCSOLE | CL A | 1.91K | SH | $283.00 0.99% | 0.00 | 0.00 | 1.91K |
PFIZER INCSOLE | COM | 6.24K | SH | $273.00 0.95% | 0.00 | 0.00 | 6.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 996.00 | SH | $266.00 0.93% | 0.00 | 0.00 | 996.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 6.87K | SH | $264.00 0.92% | 0.00 | 0.00 | 6.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 4.65K | SH | $220.00 0.77% | 0.00 | 0.00 | 4.65K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 4.64K | SH | $214.00 0.75% | 0.00 | 0.00 | 4.64K |
9 METERS BIOPHARMA INCSOLE | COM | 878.17K | SH | $189.00 0.66% | 0.00 | 0.00 | 878.17K |