Dentgroup

Dentgroup as of Sept. 30, 2022

Portfolio Holdings for Dentgroup

Dentgroup holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.0 $6.1M 29k 210.85
Vanguard Index Fds Value Etf (VTV) 5.2 $5.2M 42k 125.20
Ishares Tr Msci Acwi Ex Us (ACWX) 4.9 $4.9M 122k 39.82
Ishares Tr U.s. Energy Etf (IYE) 3.8 $3.8M 89k 43.04
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $3.6M 26k 135.96
Ishares Tr Morningstar Valu (ILCV) 3.2 $3.2M 57k 57.23
Ishares Tr Morningstar Grwt (ILCG) 3.0 $3.0M 64k 47.58
Exxon Mobil Corporation (XOM) 2.9 $2.9M 30k 98.01
Ishares Tr Core S&p500 Etf (IVV) 2.8 $2.8M 7.7k 359.15
Home Depot (HD) 2.7 $2.7M 9.4k 282.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $2.6M 63k 42.06
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $2.3M 11k 208.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.2 $2.2M 44k 51.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.2 $2.2M 78k 27.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $1.9M 44k 44.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $1.9M 9.8k 196.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $1.9M 24k 79.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $1.8M 12k 147.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.7M 47k 36.07
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.6M 9.4k 174.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.6M 13k 123.42
Vanguard Index Fds Large Cap Etf (VV) 1.6 $1.6M 9.8k 163.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $1.5M 18k 78.75
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $1.4M 5.6k 255.69
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.4M 15k 95.38
Ishares Tr Global Tech Etf (IXN) 1.3 $1.3M 32k 41.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.2M 22k 57.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.2M 13k 96.45
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.1M 20k 55.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.1M 31k 36.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.1M 6.6k 170.11
Ishares Tr S&p 100 Etf (OEF) 1.1 $1.1M 6.9k 161.56
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.1M 4.8k 225.42
Microsoft Corporation (MSFT) 1.0 $1.0M 4.6k 225.43
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.0M 12k 85.28
Hancock Holding Company (HWC) 1.0 $986k 21k 46.49
Apple (AAPL) 0.9 $858k 6.2k 138.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $836k 24k 34.59
Ishares Tr Morningstr Us Eq (ILCB) 0.8 $805k 16k 49.37
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $799k 3.5k 231.59
Ishares Tr Europe Etf (IEV) 0.8 $795k 21k 37.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $728k 7.5k 97.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $661k 33k 19.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $632k 3.0k 208.99
UnitedHealth (UNH) 0.6 $590k 1.2k 499.58
Arthur J. Gallagher & Co. (AJG) 0.6 $567k 3.2k 176.20
Vanguard World Fds Materials Etf (VAW) 0.5 $545k 3.6k 151.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $543k 4.1k 131.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $542k 6.0k 89.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $526k 9.4k 56.02
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $508k 2.7k 189.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $490k 1.4k 357.66
Ishares Tr Modert Alloc Etf (AOM) 0.5 $483k 13k 36.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $461k 8.0k 57.83
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $444k 7.2k 61.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $440k 7.1k 61.62
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $435k 5.6k 77.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $428k 4.5k 94.84
Amazon (AMZN) 0.4 $408k 3.6k 112.09
Ishares Tr Core Total Usd (IUSB) 0.4 $405k 9.2k 44.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $400k 6.2k 65.02
McDonald's Corporation (MCD) 0.4 $389k 1.6k 237.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $385k 5.1k 76.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $362k 13k 27.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $357k 3.6k 99.86
Walt Disney Company (DIS) 0.3 $350k 3.8k 93.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $334k 1.5k 225.52
Ishares Tr Eafe Value Etf (EFV) 0.3 $333k 8.6k 38.64
Vanguard World Mega Grwth Ind (MGK) 0.3 $326k 1.9k 171.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $316k 6.3k 50.22
Union Pacific Corporation (UNP) 0.3 $315k 1.6k 192.78
Vanguard World Fds Energy Etf (VDE) 0.3 $314k 2.8k 111.94
Lockheed Martin Corporation (LMT) 0.3 $298k 725.00 411.03
AFLAC Incorporated (AFL) 0.3 $290k 5.0k 58.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $280k 1.4k 206.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $273k 1.0k 262.50
Cambridge Ban (CATC) 0.3 $268k 3.4k 79.76
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $254k 3.5k 72.41
General Dynamics Corporation (GD) 0.2 $248k 1.1k 227.94
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $240k 11k 21.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $240k 11k 22.54
Intel Corporation (INTC) 0.2 $231k 9.2k 25.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $226k 5.7k 39.77
Ishares Tr Core High Dv Etf (HDV) 0.2 $225k 2.4k 93.79
Ishares Msci Pac Jp Etf (EPP) 0.2 $221k 5.9k 37.67
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $215k 5.2k 41.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $213k 4.7k 45.79
Caterpillar (CAT) 0.2 $208k 1.2k 179.78
Precigen (PGEN) 0.0 $21k 12k 1.81