SEC 13F Intelligence

Managers / Q1 2019 · view latest →

O'Dell Group, LLC

CIK 0001742569 · 8044 MONTGOMERY ROAD SUITE 440, CINCINNATI, OH, 45236 · 513-791-7525

Reported Value
$159M
Q1 2019
Positions
52
Filings on Record
29
2019–present window
Filed
Apr 12, 2019
original filing

Summary

O'dell Group, LLC reported $159M in U.S.-listed holdings across 52 positions for Q1 2019.

Its largest position, Spdr Series, represents 12.3% of the portfolio.

Compared with Q4 2018, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+12.3%
Spdr Series
New / Exited
8 / 1
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
Q4 ’18: $136MQ4 ’18Q1 ’19: $159MQ2 ’19: $165MQ3 ’19: $179MQ4 ’19: $199MQ4 ’19Q1 ’20: $154MQ2 ’20: $191MQ3 ’20: $206MQ4 ’20: $257MQ4 ’20Q1 ’21: $286MQ2 ’21: $316MQ3 ’21: $316MQ4 ’21: $343MQ4 ’21Q1 ’22: $339MQ2 ’22: $564MQ3 ’22: $276MQ4 ’22: $283MQ4 ’22Q1 ’23: $310MQ2 ’23: $352MQ3 ’23: $328MQ4 ’23: $382MQ4 ’23Q1 ’24: $408MQ2 ’24: $408MQ3 ’24: $451MQ4 ’24: $444MQ4 ’24Q1 ’25: $386MQ2 ’25: $401MQ3 ’25: $466Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.8%Common Stock: 9.6%REIT: 0.4%Other: 0.2%
  • ETP · 89.8% · $142M
  • Common Stock · 9.6% · $15M
  • REIT · 0.4% · $616,000
  • Other · 0.2% · $383,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.6K6.6K+$402,000$402,000
VVISA INCNEW+2.4K2.4K+$375,000$375,000
ISHARES TRNEW+2.9K2.9K+$320,000$320,000
AEPAMERICAN ELEC PWR CO INCNEW+3.7K3.7K+$308,000$308,000
VANGUARD INDEX FDSNEW+883883+$229,000$229,000
CREDIT SUISSE NASSAU BRHNEW+903903+$227,000$227,000
FIRST TR EXCHANGE TRADED FDNEW+7.0K7.0K+$212,000$212,000
AMGNAMGEN INCNEW+1.1K1.1K+$204,000$204,000

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

Holdings — Q1 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX · TECH ALPHADEX · HLTH CARE ALPH · NY ARCA BIOTECH · DORSEY WRT 5 ETF24.07%$38M412.1K
2VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF18.43%$29M618.0K
3SPDR SERIES TRUSTS&P DIVID ETF · S&P BIOTECH12.66%$20M202.6K
4SPDR S&P 500 ETF TRTR UNIT11.67%$19M65.5K
5ISHARES TRCORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · CORE MSCI EAFE · SELECT DIVID ETF · CORE US AGGBD ET · MODERT ALLOC ETF · RUS 1000 GRW ETF6.70%$11M149.3K
6FIRST TR NASDAQ100 TECH INDESHS6.51%$10M125.2K
7AAPLAPPLE INChistory →COM3.61%$6M30.1K
8WISDOMTREE TRFUTRE STRAT FD3.24%$5M132.0K
9SCHWAB STRATEGIC TRSCHWB FDT INT SC3.01%$5M153.7K
10VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.24%$2M48.0K
11VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS1.23%$2M16.8K
12JPMJPMORGAN CHASE & COhistory →COM1.01%$2M15.9K
13HDHOME DEPOT INCCOM0.78%$1M6.4K
14VANGUARD BD INDEX FD INCTOTAL BND MRKT0.71%$1M13.8K
15CELGCELGENE CORPCOM0.69%$1M11.5K
16AMZNAMAZON COM INCCOM0.64%$1M566
17PGPROCTER AND GAMBLE COCOM0.35%$559,0005.4K
18AMERICAN FIN TR INCCOM CLASS A0.32%$513,00047.5K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$510,0002.5K
20JNJJOHNSON & JOHNSONCOM0.27%$422,0003.0K
21MSFTMICROSOFT CORPCOM0.26%$405,0003.4K
22GOOGLALPHABET INCCAP STK CL A0.24%$381,000324
23VVISA INCCOM CL A0.24%$375,0002.4K
24COSTCOSTCO WHSL CORP NEWCOM0.21%$336,0001.4K
25SELECT SECTOR SPDR TRSBI HEALTHCARE0.20%$320,0003.5K
26AEPAMERICAN ELEC PWR CO INCCOM0.19%$308,0003.7K
27BACVERIZON COMMUNICATIONS INCCOM0.18%$285,0004.8K
28BABOEING COCOM0.17%$277,000725
29SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.15%$237,0008.1K
30TSLATESLA INCCOM0.14%$227,000811
31CREDIT SUISSE NASSAU BRHLG CP GRTH ENH0.14%$227,000903
32KRKROGER COCOM0.14%$217,0008.8K
33AMGNAMGEN INCCOM0.13%$204,0001.1K
34GENERAL ELECTRIC COCOM0.07%$117,00011.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$466M42Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M24Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$386M33Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$444M106Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$451M98Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$408M90Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M90May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$382M513Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$328M79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M522Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M71May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$276M442Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$564M992Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$339M543May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M545Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M513Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$316M82Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M72Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$257M68Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$206M23Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$191M23Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$154M23May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M63Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M56Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$165M56Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M52Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$136M45Jan 18, 201913F-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 ↗.