Dentgroup

Dentgroup as of March 31, 2022

Portfolio Holdings for Dentgroup

Dentgroup holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.7 $8.1M 28k 287.59
Ishares Tr Morningstar Grwt (ILCG) 5.6 $5.8M 90k 65.00
Vanguard Index Fds Value Etf (VTV) 5.4 $5.6M 38k 147.78
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $4.2M 26k 162.18
Ishares Tr Morningstar Valu (ILCV) 3.9 $4.1M 60k 68.59
Exxon Mobil Corporation (XOM) 3.5 $3.7M 44k 82.59
Ishares Tr Msci Acwi Ex Us (ACWX) 3.3 $3.4M 66k 52.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $3.3M 58k 57.59
Ishares Tr U.s. Energy Etf (IYE) 3.0 $3.1M 76k 40.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.9 $3.0M 48k 62.78
Home Depot (HD) 2.7 $2.8M 9.3k 299.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $2.7M 11k 248.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $2.4M 53k 46.13
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $2.3M 23k 101.36
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.2M 4.9k 453.61
Ishares Tr Global Tech Etf (IXN) 2.1 $2.2M 37k 58.00
Vanguard Index Fds Large Cap Etf (VV) 1.9 $2.0M 9.8k 208.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.0M 11k 175.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $2.0M 13k 149.69
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.6M 7.6k 212.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $1.6M 7.2k 222.87
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $1.6M 5.4k 288.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $1.5M 31k 48.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.4M 12k 112.25
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.3M 18k 73.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.3M 13k 100.54
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.2M 12k 102.40
Hancock Holding Company (HWC) 1.1 $1.1M 21k 52.15
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.1M 4.2k 254.50
Vanguard World Fds Consum Dis Etf (VCR) 1.0 $1.0M 3.4k 305.30
Ishares Tr Morningstr Us Eq (ILCB) 1.0 $1.0M 16k 62.86
Microsoft Corporation (MSFT) 0.9 $918k 3.0k 308.26
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $915k 8.5k 107.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $805k 6.7k 119.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $797k 15k 53.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $794k 3.1k 255.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $789k 11k 74.04
Vanguard World Fds Materials Etf (VAW) 0.7 $690k 3.6k 194.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $673k 15k 45.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $638k 18k 35.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $635k 8.1k 78.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $629k 2.3k 277.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $615k 8.0k 76.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $612k 1.4k 451.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $578k 2.2k 268.34
Ishares Tr Modert Alloc Etf (AOM) 0.5 $572k 13k 42.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $564k 7.1k 78.98
Arthur J. Gallagher & Co. (AJG) 0.5 $562k 3.2k 174.64
UnitedHealth (UNH) 0.5 $529k 1.0k 509.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $488k 6.6k 73.67
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $483k 2.0k 237.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $473k 6.1k 77.33
Vanguard World Mega Grwth Ind (MGK) 0.4 $448k 1.9k 235.42
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $416k 4.8k 86.63
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $412k 4.1k 99.78
Walt Disney Company (DIS) 0.4 $401k 2.9k 137.00
Intel Corporation (INTC) 0.4 $398k 8.0k 49.51
Ishares Tr Core Total Usd (IUSB) 0.4 $395k 8.0k 49.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $393k 15k 25.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $382k 2.4k 161.32
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $377k 4.8k 79.17
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.4 $375k 7.0k 53.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $374k 6.0k 62.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $368k 1.0k 362.56
Ishares Tr S&p 100 Etf (OEF) 0.3 $359k 1.7k 208.24
Ishares Tr Eafe Value Etf (EFV) 0.3 $358k 7.1k 50.31
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $333k 5.5k 60.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $332k 3.1k 107.10
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $331k 5.3k 62.36
Ishares Tr Europe Etf (IEV) 0.3 $320k 6.4k 50.27
AFLAC Incorporated (AFL) 0.3 $317k 4.9k 64.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $315k 6.2k 50.51
McDonald's Corporation (MCD) 0.3 $315k 1.3k 247.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $305k 5.0k 61.04
Vanguard World Fds Energy Etf (VDE) 0.3 $296k 2.8k 107.09
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $291k 6.3k 46.46
Cambridge Ban (CATC) 0.3 $285k 3.4k 84.90
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $267k 2.8k 96.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $260k 10k 24.91
Ishares Tr Global Finls Etf (IXG) 0.2 $226k 2.8k 79.47
Ishares Tr Select Divid Etf (DVY) 0.2 $219k 1.7k 128.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $204k 2.9k 69.51
Precigen (PGEN) 0.0 $24k 12k 2.07