$176 Million is the total value of Demars Financial Group, LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $15,151,000 | -42.0% | 133,006 | -36.6% | 8.63% | -34.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,714,000 | -30.1% | 182,915 | -21.6% | 4.96% | -20.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,171,000 | -56.0% | 32,789 | -44.1% | 4.08% | -50.1% |
| WPC | Sell | WP CAREY INC | $5,980,000 | +1.2% | 72,175 | -1.2% | 3.41% | +14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,885,000 | -4.4% | 63,441 | -9.3% | 2.78% | +8.2% |
| ENB | Sell | ENBRIDGE INC | $4,711,000 | -13.9% | 111,470 | -6.1% | 2.68% | -2.5% |
| EOG | Sell | EOG RES INC | $4,397,000 | -10.1% | 39,815 | -3.0% | 2.50% | +1.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,930,000 | -11.7% | 110,896 | -0.3% | 2.24% | -0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $3,108,000 | -12.4% | 68,860 | -6.9% | 1.77% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $1,986,000 | -53.9% | 7,734 | -44.7% | 1.13% | -47.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,391,000 | +2.0% | 16,247 | -1.6% | 0.79% | +15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,161,000 | -22.0% | 5,132 | -7.5% | 0.66% | -11.7% |
| ABBV | Sell | ABBVIE INC | $1,140,000 | -27.1% | 7,446 | -22.8% | 0.65% | -17.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,105,000 | +1.7% | 61,245 | -0.5% | 0.63% | +15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,069,000 | -81.9% | 7,053 | -67.3% | 0.61% | -79.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $910,000 | -15.1% | 4,114 | -7.4% | 0.52% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $844,000 | -14.2% | 1,962 | -12.0% | 0.48% | -2.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $675,000 | -21.1% | 5,200 | -13.8% | 0.38% | -10.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $652,000 | -23.4% | 9,556 | -1.3% | 0.37% | -13.3% |
| FNV | Sell | FRANCO NEV CORP | $550,000 | -20.5% | 4,177 | -3.8% | 0.31% | -10.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $539,000 | -54.1% | 3,760 | -48.1% | 0.31% | -48.1% |
| HD | Sell | HOME DEPOT INC | $500,000 | -85.8% | 1,822 | -84.5% | 0.28% | -83.9% |
| ABT | Sell | ABBOTT LABS | $399,000 | -89.4% | 3,672 | -88.4% | 0.23% | -88.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,000 | -22.5% | 172 | -1.1% | 0.21% | -12.3% |
| PEP | Sell | PEPSICO INC | $362,000 | -3.5% | 2,170 | -3.3% | 0.21% | +9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $327,000 | -81.9% | 1,165 | -76.7% | 0.19% | -79.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $296,000 | -8.9% | 5,043 | -2.9% | 0.17% | +3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $280,000 | -11.1% | 1,143 | -19.3% | 0.16% | +1.3% |
| Sell | HF SINCLAIR CORP | $235,000 | +5.9% | 5,195 | -6.7% | 0.13% | +19.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $226,000 | -25.2% | 3,156 | -17.6% | 0.13% | -15.1% |
| OGN | Sell | ORGANON & CO | $224,000 | -24.1% | 6,636 | -21.4% | 0.13% | -13.5% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,020 | -100.0% | -0.10% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,038 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,481 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,212 | -100.0% | -0.11% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,034 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,100 | -100.0% | -0.12% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,082 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,454 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,284 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,260 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,400 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -13,709 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,972 | -100.0% | -0.19% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,630 | -100.0% | -0.26% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,004 | -100.0% | -0.35% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -16,317 | -100.0% | -0.44% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -14,115 | -100.0% | -0.45% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7,431 | -100.0% | -1.55% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -69,087 | -100.0% | -1.58% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -89,746 | -100.0% | -2.14% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -84,381 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.