Hedge Fund Database

DEMARS FINANCIAL GROUP LLC

Adviser information for DEMARS FINANCIAL GROUP LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Washington, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 436 $227.7M
Non-Discretionary 16 $4.7M
Total 452 $232.4M

Clients

Type Number RAUM
Individuals 352 $105.6M
HNW Individuals 84 $126.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 16
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-112885
SEC ERA File Number 801-112885
SEC CIK Numbers 1723115
SEC CRD Numbers 116257
Legal Entity Identifier None

Principal Office

420 N EVERGREEN
STE 300
SPOKANE VALLEY
WA
United States
Monday - Friday, 8:00AM - 5PM
Tel: 509-536-9556, Fax: 509-232-6604

Websites

www.facebook.com/fidelityfinancial www.demarsfinancial.com www.yourfidelity.org www.linkedin.com/in/ddemars/ www.facebook.com/demarsfinancial www.linkedin.com/in/brentmsears/ www.guidancefinancialplanning.com/

Chief Compliance Officer

DAVID DEMARS
CHIEF COMPLIANCE OFFICER
420 N EVERGREEN
STE 300
SPOKANE VALLEY
WA
United States
Tel: 509-536-9556
Fax: 509-232-6604
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DEMARS, DAVID, THEODORE Individual – MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 02/2015 > 75%

No. Employees, Historic

105020192020202120222023202420255 on 11/25/20195 on 1/17/20206 on 2/13/20206 on 6/5/20207 on 8/31/20208 on 11/10/20207 on 12/2/20207 on 3/8/20217 on 2/23/20227 on 6/21/20227 on 3/7/20237 on 11/13/20237 on 2/14/20247 on 3/4/20246 on 3/26/2024

RAUM, Historic

300M150M02019202020212022202320242025128880718 on 11/25/2019128880718 on 1/17/2020181800624 on 2/13/2020181800624 on 6/5/2020181800624 on 8/31/2020181800624 on 11/10/2020181800624 on 12/2/2020227018543 on 3/8/2021275774968 on 2/23/2022275774968 on 6/21/2022228277847 on 3/7/2023228277847 on 11/13/2023232447555 on 2/14/2024232447555 on 3/4/2024232447555 on 3/26/2024

No. Clients, Historic

50025002019202020212022202320242025353 on 11/25/2019353 on 1/17/2020373 on 2/13/2020373 on 6/5/2020373 on 8/31/2020373 on 11/10/2020373 on 12/2/2020432 on 3/8/2021493 on 2/23/2022493 on 6/21/2022451 on 3/7/2023451 on 11/13/2023436 on 2/14/2024436 on 3/4/2024436 on 3/26/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 272K 3K –
ALEXANDRIA REAL ESTATE EQ IN COM 476K 4K –
ALPHABET INC CAP STK CL A 514K 3K –
AMAZON COM INC COM 2M 8K –
APPLE INC COM 9M 41K –
ATKORE INC COM 3M 21K –
BAXTER INTL INC COM 347K 10K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 563K 1K –
BLUE OWL CAPITAL CORPORATION COM 430K 28K –
BWX TECHNOLOGIES INC COM 4M 47K –
CHEVRON CORP NEW COM 255K 2K –
CHUBB LIMITED COM 5M 20K –
CME GROUP INC COM 404K 2K –
CROWN CASTLE INC COM 257K 3K –
D R HORTON INC COM 299K 2K –
EA SERIES TRUST STRIVE 1000 GRWT 2M 50K –
EA SERIES TRUST STRIVE US SEMICO 636K 13K –
ELI LILLY & CO COM 606K 669 –
ENBRIDGE INC COM 754K 21K –
ENTERGY CORP NEW COM 457K 4K –
EOG RES INC COM 645K 5K –
EXXON MOBIL CORP COM 216K 2K –
FIDELITY COVINGTON TRUST MSCI RL EST ETF 364K 14K –
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 511K 12K –
FIDELITY COVINGTON TRUST ENHANCED MID 571K 19K –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 694K 10K –
FIRST SOLAR INC COM 918K 4K –
HOME DEPOT INC COM 490K 1K –
HUMANA INC COM 709K 2K –
HUNT J B TRANS SVCS INC COM 579K 4K –
INTERCONTINENTAL EXCHANGE IN COM 263K 2K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 19M 411K –
INVESCO QQQ TR UNIT SER 1 267K 558 –
IQVIA HLDGS INC COM 285K 1K –
ISHARES TR HDG MSCI EAFE 6M 169K –
ISHARES TR S&P 100 ETF 46M 174K –
ISHARES TR CORE DIV GRWTH 450K 8K –
ISHARES TR FLTG RATE NT ETF 38M 736K –
ISHARES TR RUS 1000 GRW ETF 867K 2K –
ISHARES TR CORE S&P MCP ETF 1M 17K –
KROGER CO COM 322K 6K –
LOCKHEED MARTIN CORP COM 429K 919 –
MARATHON PETE CORP COM 4M 25K –
MASTERCARD INCORPORATED CL A 863K 2K –
MEDICAL PPTYS TRUST INC COM 127K 30K –
MEDTRONIC PLC SHS 741K 9K –
MERCK & CO INC COM 919K 7K –
MICROSOFT CORP COM 867K 2K –
NEXSTAR MEDIA GROUP INC COMMON STOCK 766K 5K –
NVIDIA CORPORATION COM 5M 43K –
PARAMOUNT GLOBAL CLASS B COM 164K 16K –
PAYPAL HLDGS INC COM 375K 6K –
PEPSICO INC COM 933K 6K –
PHILLIPS 66 COM 612K 4K –
PROCTER AND GAMBLE CO COM 225K 1K –
REXFORD INDL RLTY INC COM 445K 10K –
SCHWAB CHARLES CORP COM 696K 9K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 792K 10K –
SELECT SECTOR SPDR TR ENERGY 10M 110K –
SPDR SER TR PRTFLO S&P500 VL 14M 296K –
SPROTT PHYSICAL GOLD & SILVE TR UNIT 2M 92K –
VANECK ETF TRUST IG FLOATING RATE 13M 515K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 344K 2K –
VERIZON COMMUNICATIONS INC COM 658K 16K –
WALMART INC COM 236K 3K –
WISDOMTREE TR CYBERSECURITY FD 545K 22K –
WP CAREY INC COM 532K 10K –