Dentgroup

Dentgroup as of Dec. 31, 2022

Portfolio Holdings for Dentgroup

Dentgroup holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.4 $6.2M 29k 213.11
Vanguard Index Fds Value Etf (VTV) 5.2 $6.1M 43k 140.37
Ishares Tr Msci Acwi Ex Us (ACWX) 5.1 $5.9M 129k 45.50
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $4.1M 27k 151.85
Ishares Tr U.s. Energy Etf (IYE) 3.4 $3.9M 84k 46.49
Ishares Tr Core S&p500 Etf (IVV) 3.4 $3.9M 10k 384.21
Ishares Tr Morningstar Valu (ILCV) 3.2 $3.7M 59k 63.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $3.4M 75k 44.98
Exxon Mobil Corporation (XOM) 2.8 $3.3M 30k 110.30
Ishares Tr Morningstar Grwt (ILCG) 2.6 $3.0M 61k 48.68
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.8M 13k 214.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.4 $2.8M 99k 28.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $2.3M 46k 50.14
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $2.2M 26k 84.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.9 $2.2M 39k 57.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.0M 9.8k 200.54
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.0M 11k 183.54
Home Depot (HD) 1.6 $1.9M 6.0k 315.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $1.9M 12k 158.80
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.8M 19k 96.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.8M 13k 135.24
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.7M 9.6k 174.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $1.6M 20k 83.60
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $1.6M 5.5k 283.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.5M 37k 38.98
Ishares Tr Global Tech Etf (IXN) 1.2 $1.4M 32k 44.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.4M 13k 108.21
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.3M 20k 65.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.3M 31k 41.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.3M 22k 58.50
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.2M 7.0k 170.56
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.2M 4.7k 248.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.1M 6.2k 179.77
Microsoft Corporation (MSFT) 1.0 $1.1M 4.6k 239.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.1M 12k 91.31
Hancock Holding Company (HWC) 0.9 $1.0M 21k 48.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $994k 26k 37.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $978k 42k 23.17
Ishares Tr Europe Etf (IEV) 0.8 $939k 21k 45.29
Ishares Tr Morningstr Us Eq (ILCB) 0.7 $820k 16k 52.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $817k 7.8k 105.34
Apple (AAPL) 0.7 $805k 6.2k 129.93
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $758k 3.5k 219.04
Ishares Tr Core Total Usd (IUSB) 0.6 $692k 15k 44.93
Ishares Tr Eafe Value Etf (EFV) 0.6 $644k 14k 45.88
Vanguard World Fds Materials Etf (VAW) 0.6 $642k 3.8k 170.19
UnitedHealth (UNH) 0.5 $628k 1.2k 530.24
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $620k 7.3k 84.88
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $615k 23k 27.16
Arthur J. Gallagher & Co. (AJG) 0.5 $607k 3.2k 188.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $572k 4.1k 138.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $563k 20k 28.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $559k 2.6k 214.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $534k 1.4k 382.54
Ishares Tr Modert Alloc Etf (AOM) 0.4 $506k 13k 38.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $500k 5.3k 94.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $497k 7.1k 69.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $493k 7.5k 65.74
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $491k 7.4k 66.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $475k 7.4k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $460k 2.3k 203.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $445k 1.8k 241.83
McDonald's Corporation (MCD) 0.4 $432k 1.6k 263.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $421k 6.2k 68.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $415k 5.0k 82.32
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $403k 4.8k 83.76
Ishares Tr U.s. Tech Etf (IYW) 0.3 $401k 5.4k 74.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $398k 3.7k 108.18
Amazon (AMZN) 0.3 $377k 4.5k 84.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $369k 16k 23.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $368k 12k 30.66
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $365k 8.6k 42.42
AFLAC Incorporated (AFL) 0.3 $362k 5.0k 71.94
Lockheed Martin Corporation (LMT) 0.3 $353k 726.00 486.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $353k 2.4k 145.91
Vanguard World Fds Energy Etf (VDE) 0.3 $342k 2.8k 121.26
Union Pacific Corporation (UNP) 0.3 $338k 1.6k 207.07
Vanguard World Mega Grwth Ind (MGK) 0.3 $328k 1.9k 172.08
Walt Disney Company (DIS) 0.3 $327k 3.8k 86.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $320k 6.4k 50.33
Ishares Tr Mbs Etf (MBB) 0.3 $314k 3.4k 92.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $301k 3.0k 99.56
Ishares Msci Pac Jp Etf (EPP) 0.3 $300k 7.0k 42.79
Ishares Msci Emerg Mrkt (EEMV) 0.2 $285k 5.4k 53.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $285k 1.3k 210.93
Cambridge Ban (CATC) 0.2 $279k 3.4k 83.07
Caterpillar (CAT) 0.2 $277k 1.2k 239.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $270k 1.0k 266.19
General Dynamics Corporation (GD) 0.2 $270k 1.1k 248.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $267k 6.5k 40.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $259k 4.7k 55.43
Intel Corporation (INTC) 0.2 $246k 9.3k 26.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $230k 3.2k 72.10
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $229k 5.4k 42.20
Coca-Cola Company (KO) 0.2 $225k 3.5k 63.62
Chevron Corporation (CVX) 0.2 $224k 1.2k 179.49
Ishares Tr Core High Dv Etf (HDV) 0.2 $224k 2.1k 104.22
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $219k 4.0k 54.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $215k 2.2k 95.79
Ishares Tr Select Divid Etf (DVY) 0.2 $212k 1.8k 120.58
JPMorgan Chase & Co. (JPM) 0.2 $209k 1.6k 134.12
Wal-Mart Stores (WMT) 0.2 $208k 1.5k 141.80
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $206k 3.8k 54.51
Precigen (PGEN) 0.0 $18k 12k 1.52