$175 Million is the total value of Demars Financial Group, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBHT | HUNT J B TRANS SVCS INC | $683,895 | +4.1% | 3,628 | 0.0% | 0.39% | +7.1% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $423,794 | -4.3% | 2,727 | 0.0% | 0.24% | -1.6% | |
LLY | ELI LILLY & CO | $310,517 | +14.5% | 578 | 0.0% | 0.18% | +17.9% | |
QQQ | INVESCO QQQ TRunit ser 1 | $298,449 | -3.0% | 833 | 0.0% | 0.17% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $256,069 | +6.3% | 2,116 | 0.0% | 0.15% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.