HoldingsChannel.com
O Dell Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SDY) 198,843 +3,277 $20,059
     SDY198,843+3,277$20,059
VANGUARD INTL EQUITY INDEX F (VWO) 453,037 +19,230 $19,268
     VWO453,037+19,230$19,268
SPDR S&P 500 ETF TR (SPY) 65,171 -342 $19,095
     SPY65,171-342$19,095
FIRST TR EXCHANGE TRADED FD (FDN) 75,501 -1,400 $10,859
     FDN75,501-1,400$10,859
FIRST TR EXCHANGE TRADED FD (FXL) 160,423 +455 $10,675
     FXL160,423+455$10,675
FIRST TR NASDAQ100 TECH INDE (QTEC) 124,065 -1,182 $10,606
     QTEC124,065-1,182$10,606
VANGUARD INTL EQUITY INDEX F (VGK) 173,595 +7,635 $9,530
     VGK173,595+7,635$9,530
FIRST TR EXCHANGE TRADED FD (FXU) 308,675 +308,675 $8,862
     FXU308,675+308,675$8,862
FIRST TR EXCHANGE TRADED FD (FBT) 60,039 +3,732 $8,456
     FBT60,039+3,732$8,456
ISHARES TR (IJR) 77,830 +644 $6,093
     IJR77,830+644$6,093
APPLE INC 29,835 -260 $5,905
     AAPL29,835-260$5,905
SCHWAB STRATEGIC TR 165,329 +11,621 $5,162
     FNDC165,329+11,621$5,162
WISDOMTREE TR 135,735 +3,780 $5,129
     WTMF135,735+3,780$5,129
VANGUARD TAX MANAGED INTL FD (VEA) 47,547 -408 $1,983
     VEA47,547-408$1,983
VANGUARD INTL EQUITY INDEX F (VSS) 18,158 -60 $1,911
     VSS18,158-60$1,911
VANGUARD BD INDEX FD INC (BND) 21,351 +7,508 $1,774
     BND21,351+7,508$1,774
JPMORGAN CHASE & CO 15,136 -737 $1,692
     JPM15,136-737$1,692
ISHARES TR (EFA) 23,503 +1,781 $1,545
     EFA23,503+1,781$1,545
VANGUARD INDEX FDS (VTV) 12,695 -3,271 $1,408
     VTV12,695-3,271$1,408
HOME DEPOT INC 6,216 -231 $1,293
     HD6,216-231$1,293
CELGENE CORP 11,546 UNCH $1,067
     CELG11,546UNCH$1,067
AMAZON COM INC 562 -4 $1,064
     AMZN562-4$1,064
ISHARES TR (EEM) 19,957 -2,616 $856
     EEM19,957-2,616$856
ISHARES TR (MUB) 6,353 -201 $719
     MUB6,353-201$719
COSTCO WHSL CORP NEW 2,273 +886 $601
     COST2,273+886$601
PROCTER AND GAMBLE CO 5,467 +98 $599
     PG5,467+98$599
SPDR SERIES TRUST (XBI) 6,241 -781 $547
     XBI6,241-781$547
BERKSHIRE HATHAWAY INC DEL      $541
     BRK.B2,538UNCH$541
MICROSOFT CORP 4,017 +583 $538
     MSFT4,017+583$538
JOHNSON & JOHNSON 3,674 +652 $512
     JNJ3,674+652$512
AMERICAN FIN TR INC 45,333 -2,207 $494
     AFIN45,333-2,207$494
ALPHABET INC 354 +30 $383
     GOOGL354+30$383
ISHARES TR (DVY) 3,518 +16 $350
     DVY3,518+16$350
ISHARES TR (AGG) 2,933 +1 $327
     AGG2,933+1$327
AMERICAN ELEC PWR CO INC 3,682 UNCH $324
     AEP3,682UNCH$324
ISHARES TR (IEFA) 5,098 -1,515 $313
     IEFA5,098-1,515$313
VERIZON COMMUNICATIONS INC 5,225 +413 $299
     VZ5,225+413$299
DISNEY WALT CO 2,127 +2,127 $297
     DIS2,127+2,127$297
BOEING CO 729 +4 $265
     BA729+4$265
ISHARES TR (AOM) 6,639 +23 $259
     AOM6,639+23$259
ISHARES TR (IWF) 1,643 +1 $259
     IWF1,643+1$259
ISHARES TR (IXUS) 4,319 +4,319 $253
     IXUS4,319+4,319$253
VISA INC 1,392 -1,012 $242
     V1,392-1,012$242
SPDR INDEX SHS FDS (SPDW) 8,107 UNCH $240
     SPDW8,107UNCH$240
SPDR SERIES TRUST (SPSB) 7,778 +7,778 $239
     SPSB7,778+7,778$239
VANGUARD INDEX FDS (VOO) 883 UNCH $238
     VOO883UNCH$238
FISERV INC 2,600 +2,600 $237
     FISV2,600+2,600$237
FIRST TR EXCHANGE TRADED FD (FV) 7,629 +584 $232
     FV7,629+584$232
AMGEN INC 1,231 +157 $227
     AMGN1,231+157$227
FACEBOOK INC 1,174 +1,174 $227
     FB1,174+1,174$227

See Full List: All Stocks Held By O Dell Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By O Dell Group LLC

Size ($ in 1000's)
At 06/30/2019: $164,970
At 03/31/2019: $158,581

O Dell Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Dell Group LLC 13F filings. Link to 13F filings: SEC filings

O Dell Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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