$166 Million is the total value of Demars Financial Group, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,284,000 | +18.6% | 45,250 | +6.1% | 7.39% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,288,000 | +10.6% | 72,927 | +5.1% | 6.79% | -1.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $11,163,000 | +5.9% | 164,616 | +5.0% | 6.72% | -5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $10,318,000 | +11.3% | 80,607 | +9.1% | 6.21% | -0.4% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $6,173,000 | +7.3% | 110,286 | +5.7% | 3.71% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,057,000 | +51.2% | 7,571 | +0.9% | 3.64% | +35.3% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $5,707,000 | -1.9% | 110,982 | -2.7% | 3.43% | -12.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,626,000 | +9.3% | 30,744 | +2.3% | 2.78% | -2.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,543,000 | +13.4% | 243,225 | +5.5% | 2.73% | +1.4% |
| AAPL | Buy | APPLE INC | $4,507,000 | +12.2% | 32,909 | +0.1% | 2.71% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,387,000 | +5.7% | 12,017 | +3.1% | 2.64% | -5.5% |
| HD | Buy | HOME DEPOT INC | $4,364,000 | +9.5% | 13,684 | +4.8% | 2.63% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $4,235,000 | +19.0% | 15,634 | +3.5% | 2.55% | +6.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,188,000 | +19.9% | 107,807 | +2.9% | 2.52% | +7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,876,000 | +14.6% | 10,936 | +3.2% | 2.33% | +2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,791,000 | +10.7% | 17,521 | +3.6% | 2.28% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $3,567,000 | +14.6% | 1,037 | +3.1% | 2.15% | +2.5% |
| ABT | Buy | ABBOTT LABS | $3,471,000 | +0.9% | 29,938 | +4.3% | 2.09% | -9.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,343,000 | +13.9% | 6,314 | +4.3% | 2.01% | +1.8% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,917,000 | +13.6% | 114,917 | +13.6% | 1.76% | +1.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,640,000 | +0.8% | 64,339 | +2.0% | 1.59% | -9.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,276,000 | +10.6% | 28,063 | +4.2% | 1.37% | -1.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,141,000 | +14.8% | 39,288 | +3.9% | 1.29% | +2.6% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $2,098,000 | +6.7% | 44,165 | +8.0% | 1.26% | -4.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,065,000 | +17.2% | 38,170 | +10.7% | 1.24% | +4.8% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,027,000 | +11.6% | 12,189 | +5.4% | 1.22% | -0.2% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,018,000 | +9.7% | 10,975 | +5.6% | 1.21% | -1.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,822,000 | +25.6% | 18,848 | +5.7% | 1.10% | +12.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,666,000 | +2.8% | 17,880 | +8.5% | 1.00% | -8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,600,000 | +3.4% | 5,956 | +0.2% | 0.96% | -7.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,388,000 | +13.9% | 45,628 | +2.9% | 0.84% | +1.8% |
| WMT | Buy | WALMART INC | $1,370,000 | +4.6% | 9,713 | +0.7% | 0.82% | -6.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,339,000 | +0.5% | 26,339 | +0.3% | 0.81% | -10.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,156,000 | +6.6% | 9,740 | +0.4% | 0.70% | -4.5% |
| CERN | Buy | CERNER CORP | $1,153,000 | +9.0% | 14,746 | +0.2% | 0.69% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,093,000 | -2.1% | 14,910 | +0.9% | 0.66% | -12.4% |
| IYJ | Buy | ISHARES TRus industrials | $920,000 | +9.3% | 8,278 | +3.9% | 0.55% | -2.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $897,000 | +14.3% | 10,607 | +0.0% | 0.54% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $898,000 | +7.5% | 9,330 | +0.9% | 0.54% | -3.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $878,000 | +5.7% | 13,771 | -2.3% | 0.53% | -5.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $842,000 | -14.9% | 16,251 | -15.0% | 0.51% | -23.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $824,000 | 0.0% | 6,106 | +0.4% | 0.50% | -10.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $813,000 | -2.8% | 16,803 | -3.1% | 0.49% | -13.0% |
| T | Buy | AT&T INC | $810,000 | +23.5% | 28,147 | +29.9% | 0.49% | +10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $759,000 | +30.4% | 6,578 | +28.6% | 0.46% | +16.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $725,000 | +6.3% | 9,594 | +2.6% | 0.44% | -5.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $620,000 | -10.3% | 12,321 | -13.9% | 0.37% | -19.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $603,000 | -0.5% | 9,669 | +5.5% | 0.36% | -11.0% |
| JBHT | HUNT J B TRANS SVCS INC | $597,000 | -3.1% | 3,663 | 0.0% | 0.36% | -13.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $559,000 | +37.0% | 4,162 | +32.5% | 0.34% | +22.6% |
| CVS | Buy | CVS HEALTH CORP | $549,000 | +11.4% | 6,575 | +0.3% | 0.33% | -0.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $545,000 | +22.5% | 2,620 | 0.0% | 0.33% | +9.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $514,000 | +1.4% | 5,405 | -0.9% | 0.31% | -9.4% |
| FNV | Sell | FRANCO NEV CORP | $505,000 | +15.3% | 3,484 | -0.4% | 0.30% | +3.1% |
| MRK | Buy | MERCK & CO INC | $481,000 | +47.1% | 6,187 | +45.7% | 0.29% | +31.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $471,000 | -6.9% | 3,975 | -7.5% | 0.28% | -16.8% |
| PYPL | PAYPAL HLDGS INC | $466,000 | +20.1% | 1,599 | 0.0% | 0.28% | +7.3% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $452,000 | -8.3% | 6,502 | +3.6% | 0.27% | -18.1% |
| WPC | Buy | WP CAREY INC | $451,000 | +9.5% | 6,048 | +3.8% | 0.27% | -2.2% |
| ABBV | Buy | ABBVIE INC | $438,000 | +6.8% | 3,889 | +2.6% | 0.26% | -4.3% |
| IQV | Sell | IQVIA HLDGS INC | $437,000 | +25.6% | 1,802 | -0.1% | 0.26% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $435,000 | +19.8% | 178 | +1.1% | 0.26% | +7.4% |
| IRM | Buy | IRON MTN INC NEW | $434,000 | +14.8% | 10,246 | +0.3% | 0.26% | +2.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $420,000 | +73.6% | 20,900 | +84.0% | 0.25% | +55.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $411,000 | -4.0% | 7,333 | -0.5% | 0.25% | -14.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $401,000 | -1.0% | 7,187 | -4.0% | 0.24% | -11.4% |
| PXD | Buy | PIONEER NAT RES CO | $390,000 | +3.4% | 2,400 | +1.1% | 0.24% | -7.5% |
| PEP | Sell | PEPSICO INC | $388,000 | -4.4% | 2,621 | -8.8% | 0.23% | -14.7% |
| QCOM | Buy | QUALCOMM INC | $354,000 | +11.3% | 2,477 | +3.3% | 0.21% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $343,000 | -0.6% | 906 | -3.0% | 0.21% | -11.2% |
| FDX | Buy | FEDEX CORP | $339,000 | +6.6% | 1,138 | +1.6% | 0.20% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $334,000 | +14.0% | 8,340 | +3.6% | 0.20% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | -7.3% | 1,100 | -14.7% | 0.18% | -17.1% |
| OGN | New | ORGANON & CO | $298,000 | – | 9,833 | +100.0% | 0.18% | – |
| KR | Buy | KROGER CO | $280,000 | +9.4% | 7,312 | +2.6% | 0.17% | -2.3% |
| ALB | Sell | ALBEMARLE CORP | $277,000 | +13.5% | 1,647 | -1.2% | 0.17% | +1.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $248,000 | – | 3,709 | +100.0% | 0.15% | – |
| UNFI | UNITED NAT FOODS INC | $244,000 | +12.4% | 6,590 | 0.0% | 0.15% | +0.7% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,000 | – | 1,612 | +100.0% | 0.15% | – |
| MUB | Buy | ISHARES TRnational mun etf | $237,000 | +3.5% | 2,020 | +2.5% | 0.14% | -7.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $233,000 | +12.0% | 3,562 | -1.1% | 0.14% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | – | 986 | +100.0% | 0.14% | – |
| ARCC | Buy | ARES CAPITAL CORP | $222,000 | +5.2% | 11,336 | +0.5% | 0.13% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $218,000 | +3.8% | 4,139 | +8.3% | 0.13% | -7.1% |
| CUBE | New | CUBESMART | $208,000 | – | 4,497 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.