$95.7 Million is the total value of Demars Financial Group, LLC's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $11,630,000 | +0.4% | 226,923 | -0.9% | 12.15% | +16.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $11,051,000 | -0.1% | 220,397 | +1.7% | 11.55% | +15.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,114,000 | -10.2% | 53,862 | +4.9% | 8.48% | +3.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,973,000 | -17.5% | 213,972 | +6.6% | 7.29% | -4.5% |
| MRK | Buy | MERCK & CO. INC | $3,072,000 | -13.2% | 39,931 | +2.6% | 3.21% | +0.3% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $2,907,000 | -13.4% | 80,928 | +2.0% | 3.04% | +0.1% |
| O | Buy | REALTY INCOME CORP | $2,882,000 | -29.4% | 57,811 | +4.3% | 3.01% | -18.3% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $2,824,000 | -11.9% | 65,710 | +2.0% | 2.95% | +1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,582,000 | -20.5% | 57,483 | +4.5% | 2.70% | -8.1% |
| CME | Buy | CME GROUP INC | $2,545,000 | -11.3% | 14,716 | +2.9% | 2.66% | +2.5% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $2,485,000 | -23.1% | 119,491 | +3.0% | 2.60% | -11.1% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,464,000 | -8.4% | 104,310 | -1.8% | 2.58% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,427,000 | +7.2% | 15,392 | +7.3% | 2.54% | +24.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,382,000 | -11.4% | 49,332 | +0.4% | 2.49% | +2.5% |
| AAPL | Buy | APPLE INC | $2,144,000 | +6.2% | 8,430 | +22.7% | 2.24% | +22.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,891,000 | -9.3% | 38,806 | -5.2% | 1.98% | +4.9% |
| ABT | Buy | ABBOTT LABS | $1,874,000 | -8.7% | 23,749 | +0.5% | 1.96% | +5.6% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,871,000 | -10.4% | 29,843 | +3.5% | 1.96% | +3.5% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $1,826,000 | -10.7% | 56,450 | +4.1% | 1.91% | +3.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,810,000 | -2.2% | 11,987 | +1.0% | 1.89% | +13.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,746,000 | -16.0% | 13,178 | +0.8% | 1.82% | -2.9% |
| FCOM | Buy | FIDELITY COVINGTON TR | $1,724,000 | -15.6% | 59,400 | +4.1% | 1.80% | -2.4% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $1,676,000 | -18.5% | 44,402 | +4.2% | 1.75% | -5.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,418,000 | -26.1% | 14,572 | +4.7% | 1.48% | -14.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,220,000 | -31.4% | 8,482 | +5.9% | 1.28% | -20.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,083,000 | -32.7% | 7,527 | -3.8% | 1.13% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $982,000 | +10.5% | 18,273 | +26.2% | 1.03% | +27.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $864,000 | – | 4,537 | +100.0% | 0.90% | – |
| WMT | Sell | WALMART INC | $741,000 | -5.2% | 6,524 | -0.8% | 0.77% | +9.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $716,000 | – | 14,925 | +100.0% | 0.75% | – |
| UL | Sell | UNILEVER PLCspon adr new | $663,000 | -11.7% | 13,104 | -0.2% | 0.69% | +2.1% |
| PG | Buy | PROCTER & GAMBLE CO | $623,000 | -8.5% | 5,660 | +3.9% | 0.65% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $618,000 | -7.8% | 532 | +6.4% | 0.65% | +6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $506,000 | -12.5% | 6,263 | +0.3% | 0.53% | +1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $505,000 | -13.4% | 6,244 | -2.4% | 0.53% | +0.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $488,000 | -12.9% | 1,612 | -1.0% | 0.51% | +0.8% |
| T | New | AT&T INC | $462,000 | – | 15,848 | +100.0% | 0.48% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $448,000 | – | 5,145 | +100.0% | 0.47% | – |
| CACI | Sell | CACI INTL INCcl a | $418,000 | -15.6% | 1,979 | -0.1% | 0.44% | -2.2% |
| JBHT | HUNT J B TRANS SVCS INC | $338,000 | -21.0% | 3,663 | 0.0% | 0.35% | -8.8% | |
| SHV | Buy | ISHARES TRshort treas bd | $313,000 | +0.6% | 2,819 | +0.1% | 0.33% | +16.4% |
| CVS | New | CVS HEALTH CORP | $277,000 | – | 4,670 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $262,000 | – | 3,435 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,000 | – | 2,540 | +100.0% | 0.25% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | -19.2% | 1,290 | 0.0% | 0.25% | -6.4% | |
| IEFA | New | ISHARES TRcore msci eafe | $226,000 | – | 4,536 | +100.0% | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $226,000 | – | 1,963 | +100.0% | 0.24% | – |
| HSY | Buy | HERSHEY CO | $213,000 | -9.7% | 1,608 | +0.2% | 0.22% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $212,000 | -32.1% | 5,578 | +24.7% | 0.22% | -21.3% |
| AVA | Buy | AVISTA CORP | $209,000 | -11.1% | 4,908 | +0.3% | 0.22% | +2.8% |
| GIS | New | GENERAL MLS INC | $200,000 | – | 3,795 | +100.0% | 0.21% | – |
| VER | New | VEREIT INC | $101,000 | – | 20,740 | +100.0% | 0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -696 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,720 | -100.0% | -0.35% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -47,377 | -100.0% | -2.18% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -188,667 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 24.7% |
| ISHARES TR | 16 | Q3 2023 | 8.5% |
| VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 8.5% |
| ISHARES TR | 16 | Q3 2023 | 7.6% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| MERCK & CO. INC | 16 | Q3 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| ABBOTT LABS | 16 | Q3 2023 | 2.4% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 3.0% |
View Demars Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View Demars Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.