Dentgroup

Dentgroup as of Sept. 30, 2023

Portfolio Holdings for Dentgroup

Dentgroup holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $8.3M 19k 429.42
Vanguard Index Fds Growth Etf (VUG) 5.7 $7.8M 29k 272.31
Vanguard Index Fds Value Etf (VTV) 4.0 $5.4M 39k 137.93
Ishares Tr Msci Acwi Ex Us (ACWX) 3.2 $4.4M 93k 47.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.1 $4.2M 154k 27.53
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.0M 26k 155.38
Ishares Tr Morningstar Grwt (ILCG) 2.8 $3.8M 64k 59.65
Ishares Tr Morningstar Valu (ILCV) 2.8 $3.8M 59k 64.77
Ishares Tr U.s. Energy Etf (IYE) 2.6 $3.5M 74k 47.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.5M 70k 50.26
Exxon Mobil Corporation (XOM) 2.6 $3.5M 30k 117.58
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.4M 36k 94.04
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.2M 12k 265.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $2.4M 47k 51.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $2.3M 26k 91.35
Ishares Tr Global Tech Etf (IXN) 1.6 $2.2M 38k 57.84
Ishares Tr S&p 100 Etf (OEF) 1.6 $2.2M 11k 200.64
Vanguard Index Fds Large Cap Etf (VV) 1.6 $2.1M 11k 195.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.1M 9.7k 214.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.1M 30k 68.42
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.0M 11k 189.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $1.9M 12k 159.48
Home Depot (HD) 1.3 $1.8M 6.0k 302.16
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.3 $1.8M 32k 55.72
Ishares Tr Us Regnl Bks Etf (IAT) 1.3 $1.8M 53k 33.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.7M 13k 131.79
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.5M 5.6k 270.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.5M 12k 130.96
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.5M 17k 86.30
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.4M 21k 68.92
Microsoft Corporation (MSFT) 1.0 $1.4M 4.5k 315.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $1.4M 54k 25.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.3M 34k 39.21
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.3M 13k 103.32
Ishares Tr Europe Etf (IEV) 1.0 $1.3M 27k 47.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 29k 43.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.2M 13k 93.91
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.2M 25k 48.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M 6.1k 194.76
Apple (AAPL) 0.8 $1.1M 6.3k 171.20
Ishares Tr Core Total Usd (IUSB) 0.8 $1.1M 25k 43.72
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 10k 104.92
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.1M 4.5k 235.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.0M 12k 89.22
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $991k 3.7k 269.37
Ishares Tr Morningstr Us Eq (ILCB) 0.7 $923k 16k 58.90
Hancock Holding Company (HWC) 0.6 $785k 21k 36.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $741k 7.1k 104.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $738k 3.0k 249.34
Arthur J. Gallagher & Co. (AJG) 0.5 $734k 3.2k 227.96
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $685k 27k 25.40
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $679k 7.3k 92.37
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $661k 14k 47.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $626k 1.5k 427.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $623k 9.0k 69.13
Ishares Emng Mkts Eqt (EMGF) 0.5 $612k 15k 40.90
Amazon (AMZN) 0.4 $589k 4.6k 127.12
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $571k 1.4k 414.78
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $564k 5.6k 100.06
Vanguard World Fds Materials Etf (VAW) 0.4 $556k 3.2k 172.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $553k 6.2k 88.68
UnitedHealth (UNH) 0.4 $552k 1.1k 504.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $545k 2.4k 224.19
Ishares Tr Modert Alloc Etf (AOM) 0.4 $518k 13k 38.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $510k 3.8k 135.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $509k 7.1k 71.33
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $495k 6.8k 72.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $480k 7.2k 66.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $469k 5.0k 94.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $451k 2.2k 208.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $449k 6.2k 72.24
Ishares Tr Mbs Etf (MBB) 0.3 $439k 4.9k 88.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $436k 12k 37.95
McDonald's Corporation (MCD) 0.3 $433k 1.6k 263.37
Vanguard World Fds Energy Etf (VDE) 0.3 $403k 3.2k 126.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $400k 12k 34.66
Vanguard World Mega Grwth Ind (MGK) 0.3 $389k 1.7k 226.96
AFLAC Incorporated (AFL) 0.3 $371k 4.8k 76.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $360k 1.5k 234.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $353k 984.00 358.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $351k 3.9k 89.97
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $347k 6.8k 50.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $336k 6.6k 50.89
Union Pacific Corporation (UNP) 0.2 $334k 1.6k 203.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $333k 1.3k 246.83
Intel Corporation (INTC) 0.2 $326k 9.2k 35.55
Caterpillar (CAT) 0.2 $317k 1.2k 273.11
Meta Platforms Cl A (META) 0.2 $310k 1.0k 300.30
Walt Disney Company (DIS) 0.2 $307k 3.8k 81.05
Lockheed Martin Corporation (LMT) 0.2 $298k 727.00 409.21
Ishares Tr Us Infrastruc (IFRA) 0.2 $296k 8.1k 36.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $290k 5.0k 57.93
Ishares Core Msci Emkt (IEMG) 0.2 $283k 5.9k 47.59
Eli Lilly & Co. (LLY) 0.2 $253k 471.00 537.50
Ishares Msci Pac Jp Etf (EPP) 0.2 $250k 6.3k 39.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $247k 2.4k 102.02
General Dynamics Corporation (GD) 0.2 $240k 1.1k 220.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $235k 1.8k 130.86
Wal-Mart Stores (WMT) 0.2 $231k 1.4k 159.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $228k 650.00 350.23
JPMorgan Chase & Co. (JPM) 0.2 $226k 1.6k 145.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $222k 3.9k 57.13
Cambridge Ban (CATC) 0.2 $210k 3.4k 62.28
FedEx Corporation (FDX) 0.2 $209k 787.00 265.05
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $209k 2.8k 75.41
Netflix (NFLX) 0.2 $205k 544.00 377.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $205k 1.3k 153.78
Precigen (PGEN) 0.0 $17k 12k 1.42