Demars Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$219M
Signature - Title
David Theodore Demars - Managing Member/Chief Compliance Officer
Location
Spokane Valley, WA
Summary
This page shows a list of all the recent 13F filings made by Demars Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Demars Financial Group, LLC reported 67 stock holdings with total value $219M as of Q3 2024. Top holdings included OEF, FLOT, XLG, SPYV, and XLE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 67 $219M +$14M -$10.9M +$3.11M OEF, FLOT, XLG, SPYV, XLE 13F-HR 11/1/2024, 03:53 PM
Q2 2024 67 $209M +$14.1M -$9.18M +$4.95M OEF, FLOT, XLG, SPYV, FLTR 13F-HR 7/19/2024, 04:20 PM
Q1 2024 68 $203M +$13.4M -$11.9M +$1.59M OEF, FLOT, XLG, SPYV, FLTR 13F-HR 4/24/2024, 04:26 PM
Q4 2023 65 $187M +$91M -$84.9M +$6.13M FLOT, OEF, FLTR, XLG, SPYV 13F-HR 2/1/2024, 01:30 PM
Q3 2023 73 $175M +$31.1M -$32.6M -$1.54M FLOT, FLTR, IWD, SJB, CEF 13F-HR 10/18/2023, 05:16 PM
Q2 2023 72 $180M +$981K -$3.65M -$2.67M FLOT, FLTR, IWD, CEF, AMZN 13F-HR 7/20/2023, 12:29 PM
Q1 2023 73 $181M +$23.7M -$19.7M +$4.01M FLOT, FLTR, CEF, IWD, PSQ 13F-HR 4/20/2023, 02:38 PM
Q4 2022 69 $181M +$36.4M -$31.2M +$5.16M FLOT, FLTR, CEF, IWD, PSQ 13F-HR 2/13/2023, 06:19 PM
Q3 2022 64 $168M +$46.3M -$42.5M +$3.82M FLOT, FLTR, CEF, IWD, MRK 13F-HR 10/21/2022, 11:08 AM
Q2 2022 74 $176M +$53.2M -$51.3M +$1.88M TIP, FLOT, FLTR, DGRO, IWF 13F-HR 7/22/2022, 01:26 PM
Q1 2022 87 $199M +$46.2M -$30.9M +$15.3M TIP, IWF, DGRO, FLTR, WPC 13F-HR 4/27/2022, 05:07 PM
Q4 2021 88 $189M +$17.3M -$13.5M +$3.84M TIP, VIG, IWF, NVDA, HD 13F-HR 2/1/2022, 07:02 PM
Q3 2021 84 $170M +$43.9M -$34.2M +$9.69M TIP, IWF, VIG, CEF, IMTB 13F-HR 10/15/2021, 11:52 AM
Q2 2021 85 $166M +$8.33M -$625K +$7.71M IWF, VIG, VGIT, TIP, FDHY 13F-HR 7/16/2021, 04:39 PM
Q1 2021 80 $149M +$22.6M -$18M +$4.54M VGIT, IWF, VIG, TIP, IMTB 13F-HR 4/13/2021, 10:37 AM
Q4 2020 69 $141M +$61.8M -$57.3M +$4.54M VGIT, IWF, VIG, AGZ, IMTB 13F-HR 1/25/2021, 03:34 PM
Q3 2020 62 $131M +$5.39M -$712K +$4.68M IMTB, SLQD, IWF, DGRO, NVDA 13F-HR 10/21/2020, 12:23 PM
Q2 2020 61 $121M +$29.5M -$15.3M +$14.2M IMTB, SLQD, IWF, DGRO, NVDA Restatement 9/15/2020, 02:19 PM
Q1 2020 52 $95.7M +$6.89M -$8.26M -$1.37M IMTB, SLQD, IWF, DGRO, MRK 13F-HR 4/27/2020, 01:24 PM
Q4 2019 45 $111M $0 $0 IMTB, SLQD, IWF, DGRO, IBDC 13F-HR 2/13/2020, 02:36 PM