ODONNELL FINANCIAL SERVICES, LLC Holdings

ODONNELL FINANCIAL SERVICES, LLC is an investment fund managing more than 28.72M US dollars. The largest holdings include SPDR Bloomberg 1-10 Year TIPS ETF, T. Rowe Price Ultra Short-Term Bond ETF and Apple. In Q3 2022 the fund bought assets of total value of 364K US dollars and sold assets of total value of 93.69M US dollars.

$28.72M

portfolio value

-9.27%

quarter

-26.62%

1 year

ODONNELL FINANCIAL SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	33814000	25689000
Q1 2022	34247000	31042000
Q2 2022	53879000	151128000
Q3 2022	364000	93687000

ODONNELL FINANCIAL SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 34.93% Portfolio value: 10.03M Avg. open price: $21.01 Current price: $18.84 P/L: -10.33% Sold -6.02% shares Q3 2022	share	34.93%	10.03M	$21.01	$18.84	-10.33%	Sold -6.02% shares Q3 2022
T. Rowe Price Ultra Short-Term Bond ETF Portfolio share: 20.80% Portfolio value: 5.97M Avg. open price: N/A Current price: $48.59 P/L: N/A Sold -6.57% shares Q3 2022	share	20.80%	5.97M	N/A	$48.59	N/A	Sold -6.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 14.80% Portfolio value: 4.25M Avg. open price: $174.8 Current price: $147.4 P/L: -15.67% Sold -15.29% shares Q3 2022	share	14.80%	4.25M	$174.8	$147.4	-15.67%	Sold -15.29% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 3.82% Portfolio value: 1.09M Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -1.31% shares Q3 2022	share	3.82%	1.09M	N/A	$389.56	N/A	Sold -1.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.79% Portfolio value: 801K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -3.65% shares Q3 2022	share	2.79%	801K	N/A	$536.16	N/A	Sold -3.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.62% Portfolio value: 752K Avg. open price: $100.29 Current price: $182.65 P/L: +82.13% Sold -4.23% shares Q1 2022	share	2.62%	752K	$100.29	$182.65	+82.13%	Sold -4.23% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.26% Portfolio value: 648K Avg. open price: $309.8 Current price: $253.22 P/L: -18.26% Sold -3.44% shares Q3 2022	share	2.26%	648K	$309.8	$253.22	-18.26%	Sold -3.44% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.81% Portfolio value: 519K Avg. open price: $56 Current price: $47.85 P/L: -14.55% Sold -72.63% shares Q3 2022	share	1.81%	519K	$56	$47.85	-14.55%	Sold -72.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.65% Portfolio value: 475K Avg. open price: $3,262.16 Current price: $93.62 P/L: -97.13% Sold -26.32% shares Q3 2022	share	1.65%	475K	$3,262.16	$93.62	-97.13%	Sold -26.32% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.61% Portfolio value: 463K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q4 2021	share	1.61%	463K	N/A	$146	N/A	N/A Q4 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 1.41% Portfolio value: 404K Avg. open price: N/A Current price: $119 P/L: N/A N/A Q3 2022	share	1.41%	404K	N/A	$119	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.23% Portfolio value: 354K Avg. open price: $1,077.6 Current price: $189.49 P/L: -82.42% Sold -47.44% shares Q3 2022	share	1.23%	354K	$1,077.6	$189.49	-82.42%	Sold -47.44% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.23% Portfolio value: 352K Avg. open price: $290.17 Current price: $233.17 P/L: -19.64% Sold -10.06% shares Q3 2022	share	1.23%	352K	$290.17	$233.17	-19.64%	Sold -10.06% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.08% Portfolio value: 309K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -6.94% shares Q1 2022	share	1.08%	309K	N/A	$81.41	N/A	Sold -6.94% shares Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.03% Portfolio value: 295K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2022	share	1.03%	295K	N/A	$53.7	N/A	N/A Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.00% Portfolio value: 287K Avg. open price: $274.54 Current price: $254.07 P/L: -7.46% Sold -5.58% shares Q3 2022	share	1.00%	287K	$274.54	$254.07	-7.46%	Sold -5.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.99% Portfolio value: 283K Avg. open price: $209.22 Current price: $157.42 P/L: -24.76% Sold -2.30% shares Q3 2022	share	0.99%	283K	$209.22	$157.42	-24.76%	Sold -2.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.95% Portfolio value: 273K Avg. open price: $43.1 Current price: $50.68 P/L: +17.58% Sold -1.05% shares Q3 2022	share	0.95%	273K	$43.1	$50.68	+17.58%	Sold -1.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.93% Portfolio value: 266K Avg. open price: N/A Current price: $290.59 P/L: N/A Sold -76.84% shares Q3 2022	share	0.93%	266K	N/A	$290.59	N/A	Sold -76.84% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.92% Portfolio value: 264K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q3 2021	share	0.92%	264K	N/A	$45.22	N/A	N/A Q3 2021
First Trust Low Duration Opportunities ETF Portfolio share: 0.77% Portfolio value: 220K Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -22.24% shares Q3 2022	share	0.77%	220K	N/A	$47.61	N/A	Sold -22.24% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.75% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.01% shares Q3 2022	share	0.75%	214K	N/A	N/A	N/A	Sold -15.01% shares Q3 2022
Biotechnology 9 Meters Biopharma, Inc. Portfolio share: 0.66% Portfolio value: 189K Avg. open price: $0.85 Current price: $1.72 P/L: +102.64% Bought +0.19% shares Q3 2022	share	0.66%	189K	$0.85	$1.72	+102.64%	Bought +0.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.31 Current price: $29.24 P/L: -43.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.31	$29.24	-43.01%	Sold -100.00% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.65 Current price: $26.56 P/L: -0.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.65	$26.56	-0.35%	Sold -100.00% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.82 Current price: $46.57 P/L: -10.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.82	$46.57	-10.13%	Sold -100.00% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.25	N/A	Sold -100.00% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.82	N/A	Sold -100.00% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.75	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.07 Current price: $224.17 P/L: -10.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.07	$224.17	-10.36%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,793.31 Current price: $99.71 P/L: -96.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,793.31	$99.71	-96.43%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.18 Current price: $41.51 P/L: +0.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.18	$41.51	+0.80%	Sold -100.00% shares Q3 2022
PACER FDS TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
INVESCO ACTIVELY MANAGED ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.67	N/A	Sold -100.00% shares Q3 2022

Showing TOP 36 ODONNELL FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ODONNELL FINANCIAL SERVICES, LLC?

The biggest position of the ODONNELL FINANCIAL SERVICES, LLC is SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) with 34.93% portfolio share worth of 10.03M US dollars.

Top 5 ODONNELL FINANCIAL SERVICES's holdings represent 77.13% of the portfolio:

SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) – 34.93%
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) – 20.8%
Apple Inc. (AAPL) – 14.8%
KLA Corporation (KLAC) – 3.82%
UnitedHealth Group Incorporated (UNH) – 2.79%

Who is the portfolio manager of ODONNELL FINANCIAL SERVICES, LLC?

The portfolio manager of the ODONNELL FINANCIAL SERVICES, LLC is .

What is the total asset value of the ODONNELL FINANCIAL SERVICES, LLC portfolio?

ODONNELL FINANCIAL SERVICES, LLC total asset value (portfolio value) is 28.72M US dollars.

Who is ?

is the portfolio manager of the ODONNELL FINANCIAL SERVICES, LLC.

What is (ODONNELL FINANCIAL SERVICES, LLC) fund performance?

ODONNELL FINANCIAL SERVICES's quarterly performance is -9.27%, annualy -26.62%.

What is the ODONNELL FINANCIAL SERVICES, LLC CIK?

ODONNELL FINANCIAL SERVICES's Central Index Key is 0001730962 .