SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ODonnell Financial Services, LLC

CIK 0001730962 · 1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA, 94901 · 415-758-6331

Reported Value
$29M
Q3 2022
Positions
23
Filings on Record
19
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Odonnell Financial Services, LLC reported $29M in U.S.-listed holdings across 23 positions for Q3 2022.

The portfolio is heavily concentrated: Spdr alone accounts for 34.9% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 13.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+87.1%
share of reported value
Largest Position
+34.9%
Spdr
New / Exited
1 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $208MQ3 ’21Q4 ’21: $217MQ1 ’22: $220MQ2 ’22: $122MQ2 ’22Q3 ’22: $29MQ4 ’22: $11MQ1 ’23: $56MQ1 ’23Q2 ’23: $166MQ3 ’23: $180MQ4 ’23: $199MQ4 ’23Q1 ’24: $218MQ2 ’24: $225MQ3 ’24: $246MQ3 ’24Q4 ’24: $239MQ1 ’25: $242MQ2 ’25: $261MQ2 ’25Q3 ’25: $281MQ4 ’25: $293MQ1 ’26: $290MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.9%Common Stock: 35.5%Other: 0.7%
  • ETP · 63.9% · $18M
  • Common Stock · 35.5% · $10M
  • Other · 0.7% · $189,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROSTROSS STORES INCNEW+4.8K4.8K+$404,000$404,000
FIRST TR EXCHANGE TRAD FD VISOLD OUT−956.1K0−$26M$0
PACER FDS TRSOLD OUT−574.2K0−$25M$0
FIRST TR EXCHANGE TRADED FDSOLD OUT−222.8K0−$14M$0
PACER FDS TRSOLD OUT−210.0K0−$9M$0
ISHARES TRSOLD OUT−187.1K0−$7M$0
FIRST TR EXCHANGE TRADED FDSOLD OUT−489.5K0−$7M$0
RDVYFIRST TR EXCHANGE-TRADED FDSOLD OUT−14.4K0−$588,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1 10 Y · PORTFOLIO S&P50036.73%$11M563.2K
2T ROWE PRICE ETF INCULTRA SHRT TRM20.80%$6M123.1K
3AAPLAPPLE INChistory →COM14.80%$4M30.8K
4KLACKLA CORPhistory →COM NEW3.82%$1M3.6K
5VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF2.84%$815,0005.4K
6UNHUNITEDHEALTH GROUP INChistory →COM2.79%$801,0001.6K
7CHVCHEVRON CORP NEWhistory →COM2.62%$752,0005.2K
8MSFTMICROSOFT CORPhistory →COM2.26%$648,0002.8K
9AMZNAMAZON COM INChistory →COM1.65%$475,0004.2K
10ROSTROSS STORES INChistory →COM1.41%$404,0004.8K
11TSLATESLA INChistory →COM1.23%$354,0001.3K
12ISHARES TR1 3 YR TREAS BD1.08%$309,0003.8K
13TWTRUSDTWITTER INChistory →COM1.03%$295,0006.7K
14NSCNORFOLK SOUTHN CORPCOM1.00%$287,0001.4K
15ZTSZOETIS INCCL A0.99%$283,0001.9K
16PFEPFIZER INCCOM0.95%$273,0006.2K
17NDQINVESCO QQQ TRUNIT SER 10.93%$266,000996
18BNYBANK NEW YORK MELLON CORPCOM0.92%$264,0006.9K
19FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.77%$220,0004.7K
20SSGA ACTIVE TRSPDR DBLELN SHRT0.75%$214,0004.6K
219 METERS BIOPHARMA INCCOM0.66%$189,000878.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M64May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M54Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M55Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M50Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M49May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M38Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$246M43Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M38Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M39Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$199M36Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M29Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M24Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$56M20Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$11M16Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M23Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M35Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$220M40May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M43Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M49Oct 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.