Dentgroup

Dentgroup as of June 30, 2023

Portfolio Holdings for Dentgroup

Dentgroup holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.0 $8.3M 29k 282.96
Ishares Tr Core S&p500 Etf (IVV) 4.9 $6.8M 15k 445.72
Vanguard Index Fds Value Etf (VTV) 4.1 $5.7M 40k 142.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.6 $4.9M 174k 28.29
Ishares Tr Msci Acwi Ex Us (ACWX) 3.3 $4.5M 92k 49.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $4.4M 85k 52.11
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $4.2M 26k 162.43
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $4.2M 15k 275.17
Ishares Tr Morningstar Grwt (ILCG) 2.9 $4.1M 65k 62.34
Ishares Tr Morningstar Valu (ILCV) 2.9 $4.0M 60k 66.52
Ishares Tr U.s. Energy Etf (IYE) 2.4 $3.4M 78k 42.84
Exxon Mobil Corporation (XOM) 2.3 $3.2M 30k 107.25
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.7M 27k 97.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $2.5M 47k 54.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $2.5M 26k 96.63
Ishares Tr Global Tech Etf (IXN) 1.8 $2.5M 40k 62.19
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.3M 11k 202.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $2.3M 9.8k 229.74
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.1M 11k 198.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.1M 16k 134.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.0M 12k 165.41
Home Depot (HD) 1.4 $1.9M 6.0k 310.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.3 $1.8M 34k 53.91
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.8M 19k 95.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.8M 26k 70.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.6M 12k 138.38
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.6M 5.6k 280.26
Microsoft Corporation (MSFT) 1.1 $1.5M 4.5k 340.51
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.5M 14k 108.87
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.5M 21k 72.50
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.4M 6.8k 207.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.4M 33k 40.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.3M 29k 46.18
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.3M 14k 97.46
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.3M 13k 106.07
Ishares Tr Core Total Usd (IUSB) 1.0 $1.3M 29k 45.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.3M 6.3k 205.78
Ishares Tr Us Regnl Bks Etf (IAT) 0.9 $1.3M 38k 33.85
Apple (AAPL) 0.8 $1.2M 6.0k 193.96
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.1M 4.7k 244.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M 12k 95.09
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.0M 3.7k 283.21
Ishares Tr Europe Etf (IEV) 0.7 $1.0M 20k 50.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.0M 40k 25.45
Ishares Tr Morningstr Us Eq (ILCB) 0.7 $957k 16k 61.08
Ishares Emng Mkts Eqt (EMGF) 0.6 $894k 22k 41.57
Ishares Tr Eafe Value Etf (EFV) 0.6 $840k 17k 48.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $828k 7.5k 109.84
Hancock Holding Company (HWC) 0.6 $814k 21k 38.38
Arthur J. Gallagher & Co. (AJG) 0.5 $707k 3.2k 219.60
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $705k 7.3k 95.94
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $661k 25k 26.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $639k 1.4k 443.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $634k 2.6k 242.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $616k 16k 39.56
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $608k 1.4k 442.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $604k 8.3k 72.93
Amazon (AMZN) 0.4 $585k 4.5k 130.36
Vanguard World Fds Materials Etf (VAW) 0.4 $584k 3.2k 181.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $579k 4.1k 140.79
UnitedHealth (UNH) 0.4 $558k 1.2k 480.72
Ishares Tr Modert Alloc Etf (AOM) 0.4 $538k 13k 40.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $536k 7.1k 75.09
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $536k 7.2k 74.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $519k 7.4k 69.72
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $502k 2.3k 220.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $501k 10k 48.84
McDonald's Corporation (MCD) 0.4 $489k 1.6k 298.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $482k 4.8k 99.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $481k 1.8k 261.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $470k 4.2k 110.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $467k 6.2k 75.00
Vanguard World Mega Grwth Ind (MGK) 0.3 $449k 1.9k 235.35
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $420k 12k 35.95
Ishares Tr Mbs Etf (MBB) 0.3 $398k 4.3k 93.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $387k 1.6k 243.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $378k 4.0k 93.64
Vanguard World Fds Energy Etf (VDE) 0.3 $364k 3.2k 112.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $359k 972.00 369.27
AFLAC Incorporated (AFL) 0.3 $354k 5.1k 69.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $343k 1.3k 254.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $342k 3.3k 102.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $337k 3.5k 96.59
Walt Disney Company (DIS) 0.2 $337k 3.8k 89.28
Lockheed Martin Corporation (LMT) 0.2 $335k 727.00 460.26
Union Pacific Corporation (UNP) 0.2 $334k 1.6k 204.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $331k 6.5k 50.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $316k 5.1k 61.70
Intel Corporation (INTC) 0.2 $306k 9.2k 33.44
Ishares Core Msci Emkt (IEMG) 0.2 $305k 6.2k 49.29
Ishares Msci Pac Jp Etf (EPP) 0.2 $299k 7.1k 42.24
Caterpillar (CAT) 0.2 $286k 1.2k 246.10
Ishares Tr Us Infrastruc (IFRA) 0.2 $283k 7.3k 39.08
Netflix (NFLX) 0.2 $238k 541.00 440.49
General Dynamics Corporation (GD) 0.2 $234k 1.1k 215.15
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $226k 3.7k 60.91
JPMorgan Chase & Co. (JPM) 0.2 $225k 1.6k 145.41
Wal-Mart Stores (WMT) 0.2 $225k 1.4k 157.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $220k 645.00 340.93
Eli Lilly & Co. (LLY) 0.2 $219k 466.00 468.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $218k 9.5k 22.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $213k 1.8k 119.70
Coca-Cola Company (KO) 0.2 $213k 3.5k 60.22
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $207k 2.7k 77.43
Meta Platforms Cl A (META) 0.1 $203k 708.00 287.11
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.8k 113.30
Precigen (PGEN) 0.0 $13k 12k 1.15