$189 Million is the total value of Demars Financial Group, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $21,117,000 | +33.6% | 163,445 | +32.0% | 11.18% | +20.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,694,000 | +16.4% | 68,087 | +4.1% | 6.19% | +4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,658,000 | +13.9% | 38,149 | +2.2% | 6.17% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $6,757,000 | +39.2% | 22,976 | -2.0% | 3.58% | +25.0% |
| HD | Buy | HOME DEPOT INC | $5,096,000 | +27.6% | 12,280 | +1.0% | 2.70% | +14.6% |
| WPC | Buy | WP CAREY INC | $5,055,000 | +16.7% | 61,614 | +3.9% | 2.68% | +4.8% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $4,960,000 | -8.7% | 98,441 | -7.3% | 2.62% | -18.0% |
| AAPL | Buy | APPLE INC | $4,939,000 | +27.3% | 27,813 | +1.4% | 2.61% | +14.3% |
| EOG | Sell | EOG RES INC | $4,815,000 | +10.1% | 54,210 | -0.5% | 2.55% | -1.1% |
| ENB | Buy | ENBRIDGE INC | $4,721,000 | +1.2% | 120,810 | +3.0% | 2.50% | -9.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,418,000 | -19.4% | 249,037 | -22.2% | 2.34% | -27.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,353,000 | +5.6% | 12,115 | +2.2% | 2.30% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $4,281,000 | +19.5% | 12,729 | +0.2% | 2.26% | +7.3% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $4,119,000 | +4.8% | 163,004 | +5.3% | 2.18% | -5.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,105,000 | +16.7% | 94,129 | +2.0% | 2.17% | +4.8% |
| ABT | Buy | ABBOTT LABS | $4,036,000 | +20.9% | 28,675 | +1.5% | 2.14% | +8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,869,000 | +12.8% | 62,046 | +7.0% | 2.05% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $3,834,000 | +7.2% | 1,150 | +5.6% | 2.03% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,771,000 | +8.7% | 9,477 | -2.2% | 2.00% | -2.3% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $3,738,000 | +3.3% | 68,465 | +5.8% | 1.98% | -7.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,536,000 | +16.8% | 5,941 | +1.2% | 1.87% | +4.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,141,000 | +239.9% | 132,911 | +188.8% | 1.66% | +205.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,955,000 | +26.8% | 5,448 | +4.2% | 1.56% | +13.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,660,000 | +13.8% | 30,134 | +3.5% | 1.41% | +2.2% |
| PLD | Sell | PROLOGIS INC. | $2,499,000 | +31.5% | 14,841 | -2.0% | 1.32% | +18.0% |
| IYK | Buy | ISHARES TRus consm staples | $2,385,000 | +17.8% | 11,916 | +5.7% | 1.26% | +5.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,306,000 | -13.0% | 56,453 | +5.2% | 1.22% | -21.8% |
| PSX | Buy | PHILLIPS 66 | $2,262,000 | +397.1% | 31,220 | +380.0% | 1.20% | +346.6% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $2,254,000 | -0.3% | 53,020 | +4.6% | 1.19% | -10.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,165,000 | +1.7% | 42,154 | +5.8% | 1.15% | -8.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,019,000 | +8.7% | 95,261 | +4.2% | 1.07% | -2.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,007,000 | -20.0% | 43,339 | -28.9% | 1.06% | -28.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,995,000 | +652.8% | 22,760 | +570.8% | 1.06% | +576.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,765,000 | +18.2% | 11,218 | -3.3% | 0.93% | +6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,632,000 | -4.7% | 14,309 | -4.0% | 0.86% | -14.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,571,000 | +3.0% | 5,550 | -4.2% | 0.83% | -7.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,501,000 | -71.9% | 22,586 | -71.5% | 0.79% | -74.8% |
| ABBV | Buy | ABBVIE INC | $1,367,000 | +282.9% | 10,096 | +204.7% | 0.72% | +244.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,298,000 | +7.5% | 37,397 | -5.8% | 0.69% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,275,000 | -2.3% | 20,829 | -6.1% | 0.68% | -12.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,226,000 | -6.2% | 24,160 | -6.0% | 0.65% | -15.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,081,000 | -71.3% | 6,110 | -76.6% | 0.57% | -74.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,058,000 | +10.1% | 7,737 | -7.6% | 0.56% | -1.1% |
| IYJ | Buy | ISHARES TRus industrials | $962,000 | +7.6% | 8,532 | +2.3% | 0.51% | -3.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $951,000 | -2.3% | 13,855 | -9.2% | 0.50% | -12.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $950,000 | -1.5% | 4,558 | -7.4% | 0.50% | -11.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $913,000 | +13.3% | 9,116 | -8.6% | 0.48% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $895,000 | +20.0% | 2,518 | +16.4% | 0.47% | +7.7% |
| MRK | Buy | MERCK & CO INC | $856,000 | +15.7% | 11,170 | +13.4% | 0.45% | +3.9% |
| IQV | Sell | IQVIA HLDGS INC | $802,000 | +7.1% | 2,841 | -9.2% | 0.42% | -3.9% |
| CI | New | CIGNA CORP NEW | $790,000 | – | 3,439 | +100.0% | 0.42% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $776,000 | -3.5% | 5,859 | -3.1% | 0.41% | -13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $746,000 | +21.7% | 3,648 | -0.4% | 0.40% | +9.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $698,000 | +15.0% | 8,636 | +5.6% | 0.37% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $675,000 | -9.9% | 7,262 | -8.7% | 0.36% | -19.0% |
| T | Sell | AT&T INC | $591,000 | -23.8% | 24,044 | -16.3% | 0.31% | -31.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $571,000 | +7.5% | 10,269 | -2.8% | 0.30% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $564,000 | +53.7% | 3,085 | +8.6% | 0.30% | +38.0% |
| CERN | Sell | CERNER CORP | $551,000 | -51.4% | 5,938 | -63.0% | 0.29% | -56.3% |
| IRM | Sell | IRON MTN INC NEW | $543,000 | +13.8% | 10,383 | -5.5% | 0.29% | +2.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $543,000 | -30.1% | 10,627 | -29.4% | 0.29% | -37.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $538,000 | +17.7% | 7,077 | +1.3% | 0.28% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $504,000 | +12.2% | 174 | +3.6% | 0.27% | +0.8% |
| FNV | Sell | FRANCO NEV CORP | $441,000 | -8.3% | 3,191 | -13.8% | 0.23% | -17.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | -26.0% | 3,546 | -7.8% | 0.22% | -33.4% |
| PEP | Sell | PEPSICO INC | $390,000 | +4.8% | 2,245 | -9.3% | 0.21% | -5.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $385,000 | +5.2% | 27,167 | +4.8% | 0.20% | -5.6% |
| WMT | Buy | WALMART INC | $353,000 | +7.0% | 2,440 | +3.2% | 0.19% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $340,000 | +8.3% | 1,441 | -2.8% | 0.18% | -2.7% |
| V | Buy | VISA INC | $335,000 | -0.6% | 1,544 | +2.2% | 0.18% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $319,000 | +4.2% | 5,190 | -5.0% | 0.17% | -6.1% |
| MAIN | Sell | MAIN STR CAP CORP | $303,000 | +3.8% | 6,765 | -4.7% | 0.16% | -7.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | – | 1,000 | +100.0% | 0.16% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $292,000 | +16.3% | 1,361 | -1.4% | 0.16% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $289,000 | -26.6% | 1,534 | +1.3% | 0.15% | -34.1% |
| CUBE | CUBESMART | $279,000 | +17.2% | 4,904 | 0.0% | 0.15% | +5.7% | |
| OGN | Buy | ORGANON & CO | $258,000 | +11.2% | 8,457 | +19.8% | 0.14% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $254,000 | -0.8% | 1,898 | +2.9% | 0.13% | -11.3% |
| PG | New | PROCTER AND GAMBLE CO | $246,000 | – | 1,506 | +100.0% | 0.13% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $243,000 | +6.6% | 4,656 | -3.7% | 0.13% | -3.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $244,000 | -27.6% | 2,085 | -26.7% | 0.13% | -35.2% |
| MUB | ISHARES TRnational mun etf | $244,000 | 0.0% | 2,100 | 0.0% | 0.13% | -10.4% | |
| NEE | New | NEXTERA ENERGY INC | $231,000 | – | 2,478 | +100.0% | 0.12% | – |
| BWA | New | BORGWARNER INC | $226,000 | – | 5,016 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 1,923 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $216,000 | – | 1,037 | +100.0% | 0.11% | – |
| VLO | Sell | VALERO ENERGY CORP | $214,000 | +6.5% | 2,853 | -0.0% | 0.11% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $210,000 | -7.1% | 2,040 | -23.3% | 0.11% | -16.5% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -967 | -100.0% | -0.12% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,120 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,500 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.