SEC 13F Intelligence

Managers / Q2 2019 · view latest →

O'Dell Group, LLC

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

Reported Value
$165M
Q2 2019
Positions
56
Filings on Record
29
2019–present window
Filed
Jul 24, 2019
original filing

Summary

O'dell Group, LLC reported $165M in U.S.-listed holdings across 56 positions for Q2 2019.

Its largest position, Spdr Series, represents 12.2% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+12.2%
Spdr Series
New / Exited
8 / 4
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: 89.4%Common Stock: 10.1%REIT: 0.4%Other: 0.1%
  • ETP · 89.4% · $147M
  • Common Stock · 10.1% · $17M
  • REIT · 0.4% · $591,000
  • Other · 0.1% · $190,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+308.7K308.7K+$9M$9M
DISDISNEY WALT CONEW+2.1K2.1K+$297,000$297,000
ISHARES TRNEW+4.3K4.3K+$253,000$253,000
SPDR SERIES TRUSTNEW+7.8K7.8K+$239,000$239,000
FISVFISERV INCNEW+2.6K2.6K+$237,000$237,000
METAFACEBOOK INCNEW+1.2K1.2K+$227,000$227,000
MAMASTERCARD INCNEW+814814+$215,000$215,000
VANGUARD SCOTTSDALE FDSNEW+2.2K2.2K+$200,000$200,000

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

Holdings — Q2 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX · TECH ALPHADEX · UTILITIES ALPH · NY ARCA BIOTECH · DORSEY WRT 5 ETF23.69%$39M612.3K
2VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF18.61%$31M644.8K
3SPDR SERIES TRUSTS&P DIVID ETF · S&P BIOTECH · PORTFOLIO SHORT12.64%$21M212.9K
4SPDR S&P 500 ETF TRTR UNIT11.57%$19M65.2K
5ISHARES TRCORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · SELECT DIVID ETF · CORE US AGGBD ET · CORE MSCI EAFE · MODERT ALLOC ETF · RUS 1000 GRW ETF · CORE MSCI TOTAL6.65%$11M151.8K
6FIRST TR NASDAQ100 TECH INDESHS6.43%$11M124.1K
7AAPLAPPLE INChistory →COM3.58%$6M29.8K
8SCHWAB STRATEGIC TRSCHWB FDT INT SC3.13%$5M165.3K
9WISDOMTREE TRFUTRE STRAT FD3.11%$5M135.7K
10VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.20%$2M47.5K
11VANGUARD BD INDEX FD INCTOTAL BND MRKT1.08%$2M21.4K
12JPMJPMORGAN CHASE & COhistory →COM1.03%$2M15.1K
13VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS1.00%$2M13.6K
14HDHOME DEPOT INCCOM0.78%$1M6.2K
15CELGCELGENE CORPCOM0.65%$1M11.5K
16AMZNAMAZON COM INCCOM0.64%$1M562
17COSTCOSTCO WHSL CORP NEWCOM0.36%$601,0002.3K
18PGPROCTER AND GAMBLE COCOM0.36%$599,0005.5K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$541,0002.5K
20MSFTMICROSOFT CORPCOM0.33%$538,0004.0K
21JNJJOHNSON & JOHNSONCOM0.31%$512,0003.7K
22AMERICAN FIN TR INCCOM CLASS A0.30%$494,00045.3K
23GOOGLALPHABET INCCAP STK CL A0.23%$383,000354
24AEPAMERICAN ELEC PWR CO INCCOM0.20%$324,0003.7K
25BACVERIZON COMMUNICATIONS INCCOM0.18%$299,0005.2K
26DISDISNEY WALT COCOM DISNEY0.18%$297,0002.1K
27BABOEING COCOM0.16%$265,000729
28VVISA INCCOM CL A0.15%$242,0001.4K
29SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.15%$240,0008.1K
30FISVFISERV INCCOM0.14%$237,0002.6K
31METAFACEBOOK INCCL A0.14%$227,0001.2K
32AMGNAMGEN INCCOM0.14%$227,0001.2K

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 ↗.