$170 Million is the total value of Demars Financial Group, LLC's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $15,810,000 | +53.2% | 123,815 | +53.6% | 9.32% | +50.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,231,000 | -16.7% | 37,335 | -17.5% | 6.03% | -18.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,048,000 | -11.0% | 65,420 | -10.3% | 5.92% | -12.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,483,000 | +20.7% | 320,079 | +31.6% | 3.23% | +18.2% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $5,435,000 | -4.8% | 106,227 | -4.3% | 3.20% | -6.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,345,000 | -52.1% | 79,126 | -51.9% | 3.15% | -53.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,855,000 | -19.8% | 23,438 | +209.6% | 2.86% | -21.5% |
| ENB | Buy | ENBRIDGE INC | $4,666,000 | +1297.0% | 117,236 | +1305.7% | 2.75% | +1267.7% |
| EOG | New | EOG RES INC | $4,373,000 | – | 54,473 | +100.0% | 2.58% | – |
| WPC | Buy | WP CAREY INC | $4,332,000 | +860.5% | 59,306 | +880.6% | 2.55% | +842.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,122,000 | -6.0% | 11,857 | -1.3% | 2.43% | -8.0% |
| HD | Sell | HOME DEPOT INC | $3,993,000 | -8.5% | 12,163 | -11.1% | 2.35% | -10.4% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $3,932,000 | +34.8% | 154,790 | +34.7% | 2.32% | +32.0% |
| AAPL | Sell | APPLE INC | $3,881,000 | -13.9% | 27,425 | -16.7% | 2.29% | -15.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,765,000 | -18.6% | 26,062 | -15.2% | 2.22% | -20.3% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $3,619,000 | -41.4% | 64,740 | -41.3% | 2.13% | -42.6% |
| MSFT | Sell | MICROSOFT CORP | $3,582,000 | -15.4% | 12,706 | -18.7% | 2.11% | -17.2% |
| AMZN | Buy | AMAZON COM INC | $3,577,000 | +0.3% | 1,089 | +5.0% | 2.11% | -1.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,517,000 | -16.0% | 92,266 | -14.4% | 2.07% | -17.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,468,000 | -10.5% | 9,688 | -11.4% | 2.04% | -12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,430,000 | +1283.1% | 57,964 | +1462.8% | 2.02% | +1256.4% |
| ABT | Sell | ABBOTT LABS | $3,338,000 | -3.8% | 28,255 | -5.6% | 1.97% | -5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,027,000 | -9.5% | 5,873 | -7.0% | 1.78% | -11.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,650,000 | +28.3% | 53,679 | +40.6% | 1.56% | +25.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,508,000 | -5.0% | 60,923 | -5.3% | 1.48% | -6.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,338,000 | +2.7% | 29,122 | +3.8% | 1.38% | +0.7% |
| SOXX | New | ISHARES TRishares semicdtr | $2,330,000 | – | 5,227 | +100.0% | 1.37% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $2,261,000 | +7.8% | 50,669 | +14.7% | 1.33% | +5.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,128,000 | -0.6% | 39,839 | +1.4% | 1.25% | -2.6% |
| IYK | Buy | ISHARES TRus consm staples | $2,024,000 | +0.3% | 11,269 | +2.7% | 1.19% | -1.7% |
| PLD | New | PROLOGIS INC. | $1,900,000 | – | 15,151 | +100.0% | 1.12% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,858,000 | +736.9% | 91,391 | +706.2% | 1.10% | +717.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,712,000 | +125.6% | 14,910 | +126.7% | 1.01% | +120.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,525,000 | -4.7% | 5,796 | -2.7% | 0.90% | -6.6% |
| AMAT | New | APPLIED MATLS INC | $1,493,000 | – | 11,596 | +100.0% | 0.88% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,307,000 | -2.4% | 25,708 | -2.4% | 0.77% | -4.5% |
| XOM | New | EXXON MOBIL CORP | $1,305,000 | – | 22,190 | +100.0% | 0.77% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,207,000 | -13.0% | 39,701 | -13.0% | 0.71% | -14.9% |
| CERN | Buy | CERNER CORP | $1,133,000 | -1.7% | 16,070 | +9.0% | 0.67% | -3.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $973,000 | +10.8% | 15,255 | +10.8% | 0.57% | +8.5% |
| GD | New | GENERAL DYNAMICS CORP | $964,000 | – | 4,920 | +100.0% | 0.57% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $961,000 | -16.9% | 8,370 | -14.1% | 0.57% | -18.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $924,000 | +120.0% | 46,022 | +120.2% | 0.54% | +115.0% |
| IYJ | Buy | ISHARES TRus industrials | $894,000 | -2.8% | 8,342 | +0.8% | 0.53% | -4.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $806,000 | -10.1% | 9,978 | -5.9% | 0.48% | -12.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $804,000 | +43.8% | 6,044 | +45.2% | 0.47% | +41.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $777,000 | -7.7% | 15,044 | -7.4% | 0.46% | -9.7% |
| T | Buy | AT&T INC | $776,000 | -4.2% | 28,728 | +2.1% | 0.46% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $749,000 | -16.6% | 7,950 | -14.8% | 0.44% | -18.3% |
| IQV | Buy | IQVIA HLDGS INC | $749,000 | +71.4% | 3,128 | +73.6% | 0.44% | +67.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $746,000 | +117.5% | 2,163 | +138.7% | 0.44% | +113.6% |
| MRK | Buy | MERCK & CO INC | $740,000 | +53.8% | 9,846 | +59.1% | 0.44% | +50.9% |
| JBHT | HUNT J B TRANS SVCS INC | $613,000 | +2.7% | 3,663 | 0.0% | 0.36% | +0.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $607,000 | -16.3% | 8,181 | -14.7% | 0.36% | -17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $569,000 | +154.0% | 3,846 | +290.1% | 0.34% | +148.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $531,000 | -14.4% | 10,564 | -14.3% | 0.31% | -16.1% |
| FNV | Buy | FRANCO NEV CORP | $481,000 | -4.8% | 3,704 | +6.3% | 0.28% | -6.9% |
| IRM | Buy | IRON MTN INC NEW | $477,000 | +9.9% | 10,983 | +7.2% | 0.28% | +7.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $457,000 | +96.1% | 6,989 | +96.2% | 0.27% | +92.1% |
| PSX | New | PHILLIPS 66 | $455,000 | – | 6,504 | +100.0% | 0.27% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $449,000 | +3.2% | 168 | -5.6% | 0.26% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $394,000 | -15.5% | 1,514 | -5.3% | 0.23% | -17.1% |
| PEP | Sell | PEPSICO INC | $372,000 | -4.1% | 2,474 | -5.6% | 0.22% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $367,000 | +3.7% | 2,842 | +14.7% | 0.22% | +1.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $366,000 | – | 25,921 | +100.0% | 0.22% | – |
| ABBV | Sell | ABBVIE INC | $357,000 | -18.5% | 3,313 | -14.8% | 0.21% | -20.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $337,000 | -28.5% | 2,844 | -28.5% | 0.20% | -29.7% |
| V | New | VISA INC | $337,000 | – | 1,511 | +100.0% | 0.20% | – |
| WMT | Sell | WALMART INC | $330,000 | -75.9% | 2,365 | -75.7% | 0.19% | -76.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $330,000 | -35.8% | 3,500 | -35.2% | 0.19% | -37.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $314,000 | -91.7% | 1,482 | -91.5% | 0.18% | -91.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $306,000 | -23.7% | 5,461 | -24.0% | 0.18% | -25.3% |
| MAIN | New | MAIN STR CAP CORP | $292,000 | – | 7,095 | +100.0% | 0.17% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $265,000 | – | 3,393 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $256,000 | – | 1,844 | +100.0% | 0.15% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $251,000 | -53.9% | 1,381 | -47.3% | 0.15% | -54.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $247,000 | -69.6% | 5,120 | -69.5% | 0.15% | -70.1% |
| MUB | Buy | ISHARES TRnational mun etf | $244,000 | +3.0% | 2,100 | +4.0% | 0.14% | +0.7% |
| CUBE | Buy | CUBESMART | $238,000 | +14.4% | 4,904 | +9.1% | 0.14% | +12.0% |
| OGN | Sell | ORGANON & CO | $232,000 | -22.1% | 7,061 | -28.2% | 0.14% | -23.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,000 | +4.6% | 4,836 | +16.8% | 0.13% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $226,000 | -58.8% | 2,660 | -59.5% | 0.13% | -59.7% |
| ALB | Sell | ALBEMARLE CORP | $212,000 | -23.5% | 967 | -41.3% | 0.12% | -25.1% |
| VLO | New | VALERO ENERGY CORP | $201,000 | – | 2,854 | +100.0% | 0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,612 | -100.0% | -0.15% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,590 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -7,312 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,100 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,138 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,400 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,333 | -100.0% | -0.25% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,502 | -100.0% | -0.27% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,669 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,106 | -100.0% | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,910 | -100.0% | -0.66% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -17,880 | -100.0% | -1.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -18,848 | -100.0% | -1.10% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -12,189 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.