Dentgroup

Dentgroup as of March 31, 2023

Portfolio Holdings for Dentgroup

Dentgroup holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.8 $7.2M 29k 249.44
Vanguard Index Fds Value Etf (VTV) 4.7 $5.8M 42k 138.11
Ishares Tr Msci Acwi Ex Us (ACWX) 4.3 $5.4M 111k 48.77
Ishares Tr Core S&p500 Etf (IVV) 4.0 $5.0M 12k 411.06
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $4.1M 27k 154.01
Ishares Tr Morningstar Valu (ILCV) 3.0 $3.8M 59k 63.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $3.5M 74k 48.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.8 $3.5M 122k 28.94
Ishares Tr Morningstar Grwt (ILCG) 2.8 $3.5M 63k 55.36
Ishares Tr U.s. Energy Etf (IYE) 2.8 $3.4M 79k 43.75
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $3.4M 14k 244.33
Exxon Mobil Corporation (XOM) 2.6 $3.3M 30k 109.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $2.5M 46k 53.47
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.4M 25k 99.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.7 $2.2M 38k 57.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.1M 9.8k 216.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $2.1M 23k 91.05
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.0M 11k 189.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $1.9M 12k 158.75
Ishares Tr Global Tech Etf (IXN) 1.5 $1.8M 34k 54.36
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.8M 9.6k 186.80
Home Depot (HD) 1.4 $1.8M 6.1k 295.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $1.7M 13k 134.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.7M 13k 124.07
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $1.5M 5.7k 273.06
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.5M 21k 71.52
Ishares Tr S&p 100 Etf (OEF) 1.1 $1.4M 7.3k 187.03
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.3M 21k 63.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.3M 33k 40.40
Microsoft Corporation (MSFT) 1.1 $1.3M 4.6k 288.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.3M 15k 90.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.3M 13k 105.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.3M 29k 45.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.2M 6.2k 194.89
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.2M 13k 93.68
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.1M 4.7k 238.47
Ishares Tr Core Total Usd (IUSB) 0.9 $1.1M 24k 46.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.1M 12k 93.59
Ishares Tr Europe Etf (IEV) 0.8 $1.0M 21k 50.02
Apple (AAPL) 0.8 $995k 6.0k 164.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $884k 36k 24.79
Ishares Tr Morningstr Us Eq (ILCB) 0.7 $882k 16k 56.41
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $876k 3.5k 252.56
Ishares Emng Mkts Eqt (EMGF) 0.7 $874k 21k 41.52
Ishares Tr U.s. Tech Etf (IYW) 0.7 $867k 9.3k 92.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $801k 7.5k 106.21
Hancock Holding Company (HWC) 0.6 $772k 21k 36.40
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $675k 25k 27.49
Vanguard World Fds Materials Etf (VAW) 0.5 $673k 3.8k 177.83
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $669k 7.3k 91.16
Ishares Tr Eafe Value Etf (EFV) 0.5 $669k 14k 48.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $663k 17k 39.46
Arthur J. Gallagher & Co. (AJG) 0.5 $616k 3.2k 191.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $592k 2.6k 226.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $587k 1.4k 409.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $586k 8.2k 71.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $568k 4.1k 137.01
UnitedHealth (UNH) 0.4 $552k 1.2k 472.67
Ishares Tr Modert Alloc Etf (AOM) 0.4 $531k 13k 39.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $526k 7.1k 73.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $501k 7.4k 67.82
Ishares Tr Mbs Etf (MBB) 0.4 $487k 5.1k 94.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $480k 2.3k 210.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $477k 20k 23.38
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $475k 18k 27.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $475k 4.9k 96.71
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $464k 10k 45.24
Amazon (AMZN) 0.4 $464k 4.5k 103.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $460k 1.8k 250.14
McDonald's Corporation (MCD) 0.4 $459k 1.6k 279.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $442k 6.2k 71.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $437k 4.1k 106.38
Vanguard World Mega Grwth Ind (MGK) 0.3 $390k 1.9k 204.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $389k 3.4k 114.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $387k 12k 33.07
Walt Disney Company (DIS) 0.3 $378k 3.8k 100.13
Ishares Tr Rus 1000 Etf (IWB) 0.3 $366k 1.6k 225.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $354k 4.0k 87.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $351k 4.8k 72.74
Lockheed Martin Corporation (LMT) 0.3 $343k 726.00 472.88
Vanguard World Fds Energy Etf (VDE) 0.3 $331k 2.9k 114.24
Union Pacific Corporation (UNP) 0.3 $329k 1.6k 201.26
AFLAC Incorporated (AFL) 0.3 $326k 5.1k 64.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $323k 6.4k 50.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $311k 1.3k 230.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $310k 965.00 321.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $309k 5.1k 60.95
Ishares Msci Pac Jp Etf (EPP) 0.2 $307k 7.0k 43.79
Intel Corporation (INTC) 0.2 $305k 9.3k 32.67
Caterpillar (CAT) 0.2 $265k 1.2k 228.80
General Dynamics Corporation (GD) 0.2 $248k 1.1k 228.21
Ishares Tr Us Infrastruc (IFRA) 0.2 $244k 6.5k 37.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $228k 592.00 385.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $222k 2.0k 109.61
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $221k 3.7k 59.59
Coca-Cola Company (KO) 0.2 $219k 3.5k 62.04
Cambridge Ban (CATC) 0.2 $218k 3.4k 64.81
Ishares Tr Core High Dv Etf (HDV) 0.2 $218k 2.1k 101.67
Wal-Mart Stores (WMT) 0.2 $216k 1.5k 147.48
Ishares Tr Select Divid Etf (DVY) 0.2 $208k 1.8k 117.19
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $206k 2.9k 71.27
Chevron Corporation (CVX) 0.2 $204k 1.2k 163.16
JPMorgan Chase & Co. (JPM) 0.2 $201k 1.5k 130.34
Precigen (PGEN) 0.0 $12k 12k 1.06