Dentgroup

Dentgroup as of Dec. 31, 2021

Portfolio Holdings for Dentgroup

Dentgroup holds 82 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.6 $9.1M 29k 320.90
Ishares Tr Morningstar Grwt (ILCG) 6.0 $6.4M 89k 71.82
Vanguard Index Fds Value Etf (VTV) 5.1 $5.4M 37k 147.10
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $4.4M 26k 171.73
Ishares Tr Morningstar Valu (ILCV) 3.9 $4.1M 59k 69.59
Ishares Tr Msci Acwi Ex Us (ACWX) 3.3 $3.5M 63k 55.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $3.4M 56k 61.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $3.0M 11k 281.77
Exxon Mobil Corporation (XOM) 2.8 $2.9M 48k 61.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.6 $2.8M 51k 53.96
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $2.7M 25k 107.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $2.6M 52k 49.47
Ishares Tr Global Tech Etf (IXN) 2.3 $2.5M 39k 64.39
Home Depot (HD) 2.3 $2.5M 5.9k 415.01
Ishares Tr U.s. Energy Etf (IYE) 2.0 $2.2M 72k 30.11
Vanguard Index Fds Large Cap Etf (VV) 2.0 $2.2M 9.8k 221.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.0M 11k 178.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $2.0M 13k 150.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $1.8M 7.2k 254.65
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.7M 7.6k 226.03
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $1.6M 5.4k 300.37
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.6M 3.3k 476.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $1.5M 30k 51.07
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.4M 18k 78.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.3M 11k 112.13
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.3M 12k 104.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $1.2M 11k 115.26
Vanguard World Fds Consum Dis Etf (VCR) 1.1 $1.2M 3.4k 340.72
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.1M 4.2k 266.54
Hancock Holding Company (HWC) 1.0 $1.1M 21k 50.02
Ishares Tr Morningstr Us Eq (ILCB) 1.0 $1.0M 15k 66.44
Microsoft Corporation (MSFT) 0.9 $1.0M 3.0k 336.24
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $986k 8.6k 114.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $929k 11k 83.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $909k 3.1k 293.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $873k 22k 39.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $841k 11k 77.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $823k 6.7k 122.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $770k 9.7k 79.47
Vanguard World Fds Materials Etf (VAW) 0.7 $698k 3.5k 196.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $642k 1.4k 475.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $610k 7.1k 85.42
Ishares Tr Modert Alloc Etf (AOM) 0.6 $605k 13k 45.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $591k 11k 55.82
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $572k 5.2k 110.30
Arthur J. Gallagher & Co. (AJG) 0.5 $546k 3.2k 169.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $545k 6.6k 83.02
Vanguard World Fds Energy Etf (VDE) 0.5 $540k 7.0k 77.63
Ishares Tr Esg Aware Msci (ESML) 0.5 $538k 13k 40.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $525k 1.9k 283.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $521k 6.1k 85.33
UnitedHealth (UNH) 0.5 $520k 1.0k 502.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $519k 11k 48.88
Ishares Tr Eafe Value Etf (EFV) 0.5 $518k 10k 50.42
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $510k 7.4k 68.79
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $503k 2.0k 254.68
Vanguard World Mega Grwth Ind (MGK) 0.5 $496k 1.9k 260.64
Walt Disney Company (DIS) 0.4 $453k 2.9k 154.77
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $437k 4.1k 105.84
Intel Corporation (INTC) 0.4 $428k 8.3k 51.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $404k 1.0k 398.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $393k 2.4k 166.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $375k 3.3k 114.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $362k 5.3k 68.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $361k 7.3k 49.46
McDonald's Corporation (MCD) 0.3 $342k 1.3k 268.24
Ishares Tr Europe Etf (IEV) 0.3 $320k 5.9k 54.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $316k 6.2k 50.71
Cambridge Ban (CATC) 0.3 $314k 3.4k 93.59
AFLAC Incorporated (AFL) 0.3 $286k 4.9k 58.38
Ishares Tr Core Total Usd (IUSB) 0.3 $285k 5.4k 52.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $282k 11k 26.72
Ishares Esg Awr Msci Em (ESGE) 0.3 $282k 7.1k 39.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $274k 1.3k 211.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $259k 3.6k 72.49
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $247k 2.7k 93.07
Ishares Tr Msci Usa Value (VLUE) 0.2 $240k 2.2k 109.34
JPMorgan Chase & Co. (JPM) 0.2 $225k 1.4k 158.34
Ishares Tr Select Divid Etf (DVY) 0.2 $208k 1.7k 122.50
Ishares Tr Global Finls Etf (IXG) 0.2 $205k 2.6k 80.20
Ishares Msci Jpn Etf New (EWJ) 0.2 $201k 3.0k 66.87
Precigen (PGEN) 0.0 $43k 12k 3.71