SEC 13F Intelligence

Managers / Q4 2019 · view latest →

O'Dell Group, LLC

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

Reported Value
$199M
Q4 2019
Positions
63
Filings on Record
29
2019–present window
Filed
Feb 5, 2020
original filing

Summary

O'dell Group, LLC reported $199M in U.S.-listed holdings across 63 positions for Q4 2019.

Its largest position, Spdr Series, represents 11.7% of the portfolio.

Compared with Q3 2019, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+71.1%
share of reported value
Largest Position
+11.7%
Spdr Series
New / Exited
9 / 2
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: 89.2%Common Stock: 10.6%Other: 0.1%REIT: 0.1%Right: 0.0%
  • ETP · 89.2% · $178M
  • Common Stock · 10.6% · $21M
  • Other · 0.1% · $184,000
  • REIT · 0.1% · $105,000
  • Right · 0.0% · $33,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+10.6K10.6K+$816,000$816,000
BMYBRISTOL MYERS SQUIBB CONEW+12.5K12.5K+$801,000$801,000
TSLATESLA INCNEW+1.4K1.4K+$580,000$580,000
VANGUARD INDEX FDSNEW+889889+$263,000$263,000
NDQINVESCO QQQ TRNEW+1.2K1.2K+$246,000$246,000
CHVCHEVRON CORP NEWNEW+1.8K1.8K+$212,000$212,000
VANGUARD SCOTTSDALE FDSNEW+2.2K2.2K+$205,000$205,000
BMY-RBRISTOL MYERS SQUIBB CONEW+10.8K10.8K+$33,000$33,000

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

Holdings — Q4 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTS&P DIVID ETF · PORTFOLIO LR ETF · PORTFOLIO SHORT22.33%$45M777.8K
2VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF17.41%$35M695.8K
3ISHARES TRBARCLAYS 7 10 YR · CORE S&P SCP ETF · MSCI EAFE ETF · NATIONAL MUN ETF · MSCI EMG MKT ETF · CORE MSCI EAFE · SELECT DIVID ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE MSCI TOTAL · MODERT ALLOC ETF12.96%$26M286.5K
4FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · DJ INTERNT IDX · UTILITIES ALPH · FINLS ALPHADEX12.70%$25M517.8K
5SPDR S&P 500 ETF TRTR UNIT10.72%$21M66.4K
6AAPLAPPLE INChistory →COM4.27%$9M29.0K
7FIRST TR NASDAQ100 TECH INDESHS3.81%$8M75.9K
8SCHWAB STRATEGIC TRSCHWB FDT INT SC · US BRD MKT ETF3.59%$7M201.5K
9WISDOMTREE TRFUTRE STRAT FD2.55%$5M136.9K
10JPMJPMORGAN CHASE & COhistory →COM1.02%$2M14.5K
11VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.99%$2M44.9K
12VANGUARD BD INDEX FD INCTOTAL BND MRKT0.89%$2M21.2K
13VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS0.80%$2M12.0K
14HDHOME DEPOT INCCOM0.70%$1M6.4K
15AMZNAMAZON COM INCCOM0.55%$1M592
16BMYBRISTOL MYERS SQUIBB COCOM0.40%$801,00012.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$773,0003.4K
18COSTCOSTCO WHSL CORP NEWCOM0.36%$719,0002.4K
19MSFTMICROSOFT CORPCOM0.30%$603,0003.8K
20TSLATESLA INCCOM0.29%$580,0001.4K
21PGPROCTER & GAMBLE COCOM0.28%$568,0004.5K
22GOOGLALPHABET INCCAP STK CL A0.24%$474,000354
23JNJJOHNSON & JOHNSONCOM0.23%$449,0003.1K
24AEPAMERICAN ELEC PWR CO INCCOM0.17%$348,0003.7K
25DISDISNEY WALT COCOM DISNEY0.17%$336,0002.3K
26AMGNAMGEN INCCOM0.15%$300,0001.2K
27TAT&T INCCOM0.13%$267,0006.8K
28VVISA INCCOM CL A0.13%$262,0001.4K
29SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.13%$259,0008.3K
30NDQINVESCO QQQ TRUNIT SER 10.12%$246,0001.2K
31MAMASTERCARD INCCL A0.12%$243,000815

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 ↗.