Dentgroup

Dentgroup as of June 30, 2022

Portfolio Holdings for Dentgroup

Dentgroup holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.0 $6.3M 28k 222.89
Vanguard Index Fds Value Etf (VTV) 5.9 $5.3M 40k 131.88
Ishares Tr Msci Acwi Ex Us (ACWX) 4.2 $3.8M 85k 45.00
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $3.8M 26k 143.46
Ishares Tr Morningstar Valu (ILCV) 3.8 $3.4M 56k 60.39
Ishares Tr Morningstar Grwt (ILCG) 3.6 $3.3M 65k 50.09
Ishares Tr U.s. Energy Etf (IYE) 3.6 $3.2M 85k 38.12
Exxon Mobil Corporation (XOM) 3.0 $2.7M 31k 85.65
Home Depot (HD) 2.8 $2.6M 9.4k 274.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.7 $2.5M 48k 52.10
Ishares Tr Core S&p500 Etf (IVV) 2.5 $2.3M 6.1k 379.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $2.2M 44k 49.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $2.1M 50k 41.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $1.9M 9.8k 196.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $1.7M 13k 129.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $1.7M 11k 149.83
Vanguard Index Fds Large Cap Etf (VV) 1.9 $1.7M 9.8k 172.39
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $1.6M 20k 83.91
Vanguard Index Fds Small Cp Etf (VB) 1.8 $1.6M 9.2k 176.08
Ishares Tr Global Tech Etf (IXN) 1.7 $1.6M 35k 45.69
Ishares Tr Us Hlthcare Etf (IYH) 1.7 $1.5M 5.6k 268.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.3M 22k 60.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.3M 12k 101.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $1.3M 31k 40.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $1.2M 16k 79.22
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $1.2M 14k 89.04
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.2M 19k 62.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $1.2M 6.7k 175.33
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.1M 4.7k 235.46
Hancock Holding Company (HWC) 1.0 $940k 21k 44.32
Ishares Tr Morningstr Us Eq (ILCB) 0.9 $843k 16k 51.95
Ishares Tr S&p 100 Etf (OEF) 0.9 $807k 4.7k 172.47
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $783k 3.4k 227.48
Microsoft Corporation (MSFT) 0.8 $765k 3.0k 256.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $716k 16k 44.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $703k 6.9k 101.62
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $695k 11k 66.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $692k 17k 40.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $641k 3.1k 206.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $636k 2.9k 218.86
Ishares Tr Eafe Value Etf (EFV) 0.7 $632k 15k 43.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $595k 9.4k 63.43
Vanguard World Fds Materials Etf (VAW) 0.6 $572k 3.6k 160.09
UnitedHealth (UNH) 0.6 $542k 1.1k 513.74
Arthur J. Gallagher & Co. (AJG) 0.6 $525k 3.2k 163.14
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $523k 5.1k 101.77
Ishares Tr Modert Alloc Etf (AOM) 0.6 $519k 13k 38.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $513k 1.4k 377.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $510k 3.7k 136.04
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $490k 5.3k 92.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $490k 7.1k 68.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $488k 2.5k 196.77
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $484k 6.7k 71.97
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $457k 5.7k 80.47
Ishares Msci Emerg Mrkt (EEMV) 0.5 $421k 7.6k 55.45
Ishares Tr Core High Dv Etf (HDV) 0.5 $418k 4.2k 100.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $391k 6.1k 63.78
Ishares Tr Europe Etf (IEV) 0.4 $390k 9.1k 42.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $387k 6.2k 62.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $380k 5.9k 64.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $353k 15k 23.90
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $347k 4.1k 83.88
Vanguard World Mega Grwth Ind (MGK) 0.4 $346k 1.9k 181.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $335k 1.5k 226.50
Ishares Tr Core Total Usd (IUSB) 0.4 $331k 7.1k 46.76
McDonald's Corporation (MCD) 0.3 $315k 1.3k 247.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $312k 6.2k 49.94
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $308k 5.9k 52.17
Intel Corporation (INTC) 0.3 $307k 8.2k 37.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $294k 1.3k 217.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $285k 1.0k 280.24
Walt Disney Company (DIS) 0.3 $280k 3.0k 94.53
Cambridge Ban (CATC) 0.3 $278k 3.4k 82.79
Vanguard World Fds Energy Etf (VDE) 0.3 $277k 2.8k 99.32
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $277k 9.3k 29.90
AFLAC Incorporated (AFL) 0.3 $275k 5.0k 55.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $275k 2.4k 114.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $248k 5.1k 48.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $245k 4.6k 52.80
Ishares Tr Select Divid Etf (DVY) 0.2 $203k 1.7k 117.82
Precigen (PGEN) 0.0 $16k 12k 1.38