Hedge Fund Database

O'DONNELL FINANCIAL SERVICES, LLC

Adviser information for O'DONNELL FINANCIAL SERVICES, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 877 $290.1M
Non-Discretionary 12 $4.5M
Total 889 $294.6M

Clients

Type Number RAUM
Individuals 437 $85.7M
HNW Individuals 117 $205.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.6M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 44
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Broker-dealerReal estate broker, dealer, or agentInsurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 295.9M
Both for Same 295.9M
Portfolio Manager to Program Sponsor
O'DONNELL FINANCIAL SERVICES WRAP PROGRAM O'DONNELL FINANCIAL SERVICES, LLC

Identifiers

SEC RIA File Number 801-110717
SEC ERA File Number 801-110717
SEC CIK Numbers 1730962
SEC CRD Numbers 172520
Legal Entity Identifier None

Principal Office

1101 FIFTH AVE.
SUITE 150
SAN RAFAEL
CA
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 8664962300, Fax: None

Websites

www.linkedin.com/company/o'donnell-financial/ twitter.com/odfi www.odfigroup.com/ www.facebook.com/odonnellfinancial www.linkedin.com/in/odonnellgreg/

Chief Compliance Officer

KIM KASELIONIS
CHIEF OPERATING OFFICER
1101 FIFTH AVE.
SUITE 150
SAN RAFAEL
CA
United States
Tel: (415) 758-6335
(Full email address available in API data)

Regulatory Contact

TROY COPELAND
1101 FIFTH AVE
SUITE 150
SAN RAFAEL
CA
United States
Tel: (415) 758-6340
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
O'DONNELL, GREGORY, CHARLES Individual – MANAGING MEMBER & INVESTMENT ADVISER 01/2015 > 75%
KASELIONIS, KIMBERLY, ALYSON Individual – CHIEF COMPLIANCE OFFICER 07/2022 < 5%

No. Employees, Historic

20100201920202021202220232024202514 on 7/9/201914 on 9/16/20198 on 3/11/20208 on 4/13/20208 on 5/28/20208 on 6/17/20208 on 3/19/20218 on 4/20/20218 on 4/29/20215 on 3/8/20225 on 8/8/20225 on 8/9/20225 on 11/11/20226 on 3/27/20236 on 10/12/20235 on 3/20/2024

RAUM, Historic

400M200M02019202020212022202320242025134410000 on 7/9/2019134410000 on 9/16/2019169271938 on 3/11/2020169271938 on 4/13/2020169271938 on 5/28/2020169271938 on 6/17/2020216628159 on 3/19/2021216628159 on 4/20/2021216628159 on 4/29/2021302396301 on 3/8/2022302396301 on 8/8/2022302396301 on 8/9/2022302396301 on 11/11/2022257656873 on 3/27/2023257656873 on 10/12/2023294575315 on 3/20/2024

No. Clients, Historic

90045002019202020212022202320242025439 on 7/9/2019439 on 9/16/2019408 on 3/11/2020408 on 4/13/2020408 on 5/28/2020408 on 6/17/2020357 on 3/19/2021357 on 4/20/2021357 on 4/29/2021842 on 3/8/2022842 on 8/8/2022842 on 8/9/2022842 on 11/11/2022866 on 3/27/2023866 on 10/12/2023558 on 3/20/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 395K 2K –
AMAZON COM INC COM 802K 4K –
APPLE INC COM 7M 34K –
APPLIED MATLS INC COM 410K 2K –
CHEVRON CORP NEW COM 574K 4K –
ETF SER SOLUTIONS DISTILLATE US 25M 482K –
FAIR ISAAC CORP COM 298K 200 –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 5M 173K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 155K –
FIRST TR NASDAQ 100 TECH IND SHS 15M 75K –
INNOVATOR ETFS TRUST GRWT100 PWR BF 461K 10K –
INNOVATOR ETFS TRUST GRWT100 PWR BUF 2M 34K –
INNOVATOR ETFS TRUST INTRNL DEV APRL 3M 98K –
INNOVATOR ETFS TRUST INTRNL DEV JULY 656K 23K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 35K –
INNOVATOR ETFS TRUST US SML CP PWR B 2M 59K –
INNOVATOR ETFS TRUST US SML CP PWR B 15M 432K –
INNOVATOR ETFS TRUST US SML CP PWR ET 5M 175K –
INTEL CORP COM 260K 8K –
ISHARES TR AGGRES ALLOC ETF 2M 25K –
ISHARES TR RUS 1000 ETF 272K 914 –
KLA CORP COM NEW 3M 3K –
META PLATFORMS INC CL A 526K 1K –
MICROSOFT CORP COM 1M 3K –
NVIDIA CORPORATION COM 223K 2K –
ORACLE CORP COM 310K 2K –
PACER FDS TR SWAN SOS FD OF 6M 199K –
PACER FDS TR TRENDP US MID CP 16M 474K –
PACER FDS TR TRENDPILOT 100 15M 208K –
PACER FDS TR TRENDPILOT US BD 6M 283K –
PACER FDS TR US CASH COWS 100 24M 433K –
ROSS STORES INC COM 698K 5K –
SPDR SER TR PORTFOLIO S&P500 45M 708K –
UNITEDHEALTH GROUP INC COM 731K 1K –
VANGUARD INDEX FDS S&P 500 ETF SHS 405K 809 –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
VANGUARD WORLD FD MEGA GRWTH IND 14M 46K –
ZOETIS INC CL A 328K 2K –