SEC 13F Intelligence

Managers / Q3 2019 · view latest →

O'Dell Group, LLC

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

Reported Value
$179M
Q3 2019
Positions
56
Filings on Record
29
2019–present window
Filed
Nov 7, 2019
original filing

Summary

O'dell Group, LLC reported $179M in U.S.-listed holdings across 56 positions for Q3 2019.

Its largest position, Spdr Series, represents 12.0% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+71.1%
share of reported value
Largest Position
+12.0%
Spdr Series
New / Exited
5 / 5
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: 10.0%Other: 0.1%REIT: 0.1%
  • ETP · 89.8% · $160M
  • Common Stock · 10.0% · $18M
  • Other · 0.1% · $163,000
  • REIT · 0.1% · $96,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+568.9K568.9K+$20M$20M
ISHARES TRNEW+103.1K103.1K+$12M$12M
FIRST TR EXCHANGE TRADED FDNEW+159.5K159.5K+$5M$5M
ISHARES TRNEW+1.8K1.8K+$530,000$530,000
TAT&T INCNEW+6.5K6.5K+$245,000$245,000
FIRST TR EXCHANGE TRADED FDSOLD OUT−60.0K0−$8M$0
SPDR SERIES TRUSTSOLD OUT−6.2K0−$547,000$0
AMERICAN FIN TR INCSOLD OUT−45.3K0−$494,000$0

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

Holdings — Q3 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTS&P DIVID ETF · PORTFOLIO LR ETF · PORTFOLIO SHORT23.25%$42M785.9K
2VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF17.00%$30M668.9K
3ISHARES TRBARCLAYS 7 10 YR · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · CORE MSCI EAFE · CORE S&P500 ETF · SELECT DIVID ETF · CORE US AGGBD ET · MODERT ALLOC ETF · CORE MSCI TOTAL · RUS 1000 GRW ETF13.10%$23M261.7K
4FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · DJ INTERNT IDX · UTILITIES ALPH · FINLS ALPHADEX · DORSEY WRT 5 ETF12.88%$23M494.1K
5SPDR S&P 500 ETF TRTR UNIT11.19%$20M67.4K
6AAPLAPPLE INChistory →COM3.73%$7M29.8K
7FIRST TR NASDAQ100 TECH INDESHS3.59%$6M73.3K
8SCHWAB STRATEGIC TRSCHWB FDT INT SC3.00%$5M174.7K
9WISDOMTREE TRFUTRE STRAT FD2.94%$5M138.1K
10VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.07%$2M46.5K
11VANGUARD BD INDEX FD INCTOTAL BND MRKT0.97%$2M20.5K
12JPMJPMORGAN CHASE & COCOM0.93%$2M14.2K
13HDHOME DEPOT INCCOM0.80%$1M6.1K
14VTVVANGUARD INDEX FDSVALUE ETF0.69%$1M11.1K
15CELGCELGENE CORPCOM0.64%$1M11.5K
16AMZNAMAZON COM INCCOM0.56%$998,000575
17PGPROCTER AND GAMBLE COCOM0.37%$660,0005.3K
18COSTCOSTCO WHSL CORP NEWCOM0.37%$656,0002.3K
19MSFTMICROSOFT CORPCOM0.31%$559,0004.0K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$528,0002.5K
21GOOGLALPHABET INCCAP STK CL A0.24%$432,000354
22JNJJOHNSON & JOHNSONCOM0.22%$397,0003.1K
23AEPAMERICAN ELEC PWR CO INCCOM0.19%$345,0003.7K
24DISDISNEY WALT COCOM DISNEY0.17%$295,0002.3K
25BABOEING COCOM0.16%$279,000733
26FISVFISERV INCCOM0.15%$269,0002.6K
27TAT&T INCCOM0.14%$245,0006.5K
28AMGNAMGEN INCCOM0.14%$244,0001.3K
29SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.14%$243,0008.3K
30VVISA INCCOM CL A0.13%$240,0001.4K
31KRKROGER COCOM0.13%$226,0008.8K

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 ↗.