News + Filings Holdings
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O'Dell Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Phillips Edison & Company, Inc.
| PECO | Common | 82,161 | -10,086 | 2,800,053,000 | -209,045,000 | 0.80 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 4,227 | -2,111 | 306,966,000 | -156,737,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 44,351 | -1,986 | 1,754,513,000 | -73,930,000 | 0.50 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 884 | -257 | 360,167,000 | -69,050,000 | 0.10 | |
Hist
| 06/30/2023 |
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FV Student Housing, LLC
| FV | ETF | 21,686 | -2,254 | 1,017,290,000 | -61,935,000 | 0.29 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 7,403 | -225 | 473,405,000 | -55,271,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,877 | -250 | 836,598,000 | -37,770,000 | 0.24 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 20,672 | -1,247 | 954,648,000 | -35,438,000 | 0.27 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 3,483 | -161 | 348,619,000 | -34,431,000 | 0.10 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 4,682 | -65 | 463,823,000 | -30,492,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 8,444 | -169 | 396,862,000 | -28,364,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,149 | -52 | 272,786,000 | 2,000,000 | 0.08 | |
Hist
| 06/30/2023 |
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Columbia ETF Trust II
| XCEM | Common | 22,252 | -525 | 636,415,000 | 20,290,000 | 0.18 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 6,801 | -220 | 439,345,000 | 102,758,000 | 0.12 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 2,816 | -262 | 808,136,000 | 155,784,000 | 0.23 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 44,869 | -772 | 19,889,417,000 | 1,204,577,000 | 5.65 | |
Hist
| 06/30/2023 |
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