Dentgroup

Dentgroup as of Dec. 31, 2023

Portfolio Holdings for Dentgroup

Dentgroup holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.5 $8.5M 152k 55.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.8 $7.7M 269k 28.56
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $7.4M 74k 99.25
Vanguard Index Fds Growth Etf (VUG) 5.8 $6.5M 21k 310.88
Ishares Tr Msci Acwi Ex Us (ACWX) 5.6 $6.3M 123k 51.04
Vanguard Index Fds Value Etf (VTV) 4.2 $4.7M 31k 149.50
Ishares Tr Core S&p500 Etf (IVV) 4.1 $4.7M 9.8k 477.63
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $4.0M 13k 303.17
Ishares Tr Morningstar Grwt (ILCG) 3.2 $3.6M 53k 67.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $3.5M 34k 104.46
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $3.5M 20k 170.40
Ishares Tr Morningstar Valu (ILCV) 2.5 $2.8M 40k 70.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $2.1M 8.9k 241.78
Ishares Tr U.s. Energy Etf (IYE) 1.9 $2.1M 48k 44.12
Ishares Tr Global Tech Etf (IXN) 1.8 $2.0M 30k 68.18
Vanguard Index Fds Large Cap Etf (VV) 1.7 $1.9M 8.7k 218.16
Exxon Mobil Corporation (XOM) 1.7 $1.9M 19k 99.98
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.7M 8.1k 213.32
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.6M 21k 75.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.6M 28k 56.14
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.5M 20k 75.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.3M 7.0k 179.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.2M 8.4k 147.14
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.2M 4.2k 286.21
Ishares Tr Us Regnl Bks Etf (IAT) 1.1 $1.2M 28k 41.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.2M 5.4k 219.58
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.2M 11k 103.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.2M 8.0k 145.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.1M 22k 47.90
Hancock Holding Company (HWC) 0.9 $1.0M 21k 48.59
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $1.0M 3.3k 304.55
Ishares Tr Morningstr Us Eq (ILCB) 0.9 $1.0M 16k 65.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.0M 25k 41.10
Ishares Tr S&p 100 Etf (OEF) 0.8 $955k 4.3k 223.37
Vanguard World Fds Health Car Etf (VHT) 0.8 $914k 3.6k 250.72
Ishares Tr Eafe Value Etf (EFV) 0.8 $872k 17k 52.10
Ishares Tr Core Total Usd (IUSB) 0.7 $805k 18k 46.07
Arthur J. Gallagher & Co. (AJG) 0.6 $724k 3.2k 224.91
Ishares Tr Europe Etf (IEV) 0.6 $655k 12k 52.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $629k 5.6k 111.63
Vanguard World Fds Materials Etf (VAW) 0.5 $617k 3.2k 189.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $595k 13k 46.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $581k 1.2k 475.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $572k 5.8k 98.88
Ishares Tr Modert Alloc Etf (AOM) 0.5 $553k 13k 41.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $548k 5.1k 108.24
Home Depot (HD) 0.5 $546k 1.6k 346.63
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $509k 5.3k 96.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $496k 6.9k 72.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $495k 6.2k 79.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $485k 1.9k 252.22
Ishares Tr U.s. Tech Etf (IYW) 0.4 $475k 3.9k 122.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $457k 7.8k 58.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $451k 4.3k 104.93
UnitedHealth (UNH) 0.4 $435k 827.00 526.38
Apple (AAPL) 0.4 $422k 2.2k 192.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $413k 5.3k 77.73
Union Pacific Corporation (UNP) 0.4 $401k 1.6k 245.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $398k 972.00 409.33
AFLAC Incorporated (AFL) 0.3 $391k 4.7k 82.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $350k 6.2k 56.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $341k 6.7k 50.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $334k 2.9k 116.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $331k 13k 26.51
Microsoft Corporation (MSFT) 0.3 $325k 865.00 375.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $324k 1.4k 232.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $281k 1.8k 155.30
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $281k 6.3k 44.25
Ishares Core Msci Emkt (IEMG) 0.2 $250k 4.9k 50.58
Ishares Tr Us Infrastruc (IFRA) 0.2 $235k 5.8k 40.27
Ishares Emng Mkts Eqt (EMGF) 0.2 $225k 5.2k 42.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $224k 464.00 483.63
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $221k 2.2k 101.78
JPMorgan Chase & Co. (JPM) 0.2 $220k 1.3k 170.10
Ishares Tr Select Divid Etf (DVY) 0.2 $200k 1.7k 117.21