Dentgroup

Dentgroup as of Sept. 30, 2024

Portfolio Holdings for Dentgroup

Dentgroup holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.1 $11M 231k 46.74
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $8.1M 129k 62.32
Vanguard Index Fds Growth Etf (VUG) 5.6 $7.5M 20k 383.93
Fidelity Covington Trust High Divid Etf (FDVV) 4.8 $6.5M 128k 50.65
Ishares Tr Msci Acwi Ex Us (ACWX) 4.7 $6.3M 111k 57.22
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $5.9M 251k 23.45
Vanguard Index Fds Value Etf (VTV) 3.4 $4.6M 26k 174.57
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.4M 7.7k 576.81
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.7M 19k 198.06
Ishares Tr Morningstar Grwt (ILCG) 2.7 $3.6M 43k 84.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $3.6M 54k 67.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $3.1M 63k 48.68
Ishares Tr Morningstar Valu (ILCV) 2.3 $3.0M 37k 82.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $3.0M 25k 117.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $2.6M 6.9k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.5M 26k 95.75
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.3M 8.6k 263.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.0M 7.5k 267.37
Ishares Tr Global Tech Etf (IXN) 1.3 $1.8M 21k 82.53
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.8M 7.4k 237.21
Ishares Tr Eafe Value Etf (EFV) 1.3 $1.8M 30k 57.53
Exxon Mobil Corporation (XOM) 1.3 $1.7M 15k 117.22
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.7M 22k 78.05
Ishares Tr U.s. Energy Etf (IYE) 1.2 $1.6M 36k 46.34
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $1.3M 21k 65.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.3M 7.6k 167.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.2M 20k 63.00
Fidelity Covington Trust Fundamental Smal (FFSM) 0.9 $1.2M 45k 27.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M 5.0k 243.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M 6.8k 179.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.2M 11k 107.66
Ishares Tr Core Total Usd (IUSB) 0.9 $1.2M 25k 47.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M 5.7k 200.78
Ishares Tr Morningstr Us Eq (ILCB) 0.9 $1.1M 14k 79.23
Fidelity Covington Trust High Yild Etf (FDHY) 0.8 $1.1M 23k 49.31
Hancock Holding Company (HWC) 0.8 $1.1M 21k 51.17
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $1.1M 22k 49.47
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.0M 9.7k 107.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.0M 19k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.0M 21k 47.85
Vanguard World Consum Dis Etf (VCR) 0.7 $995k 2.9k 340.46
Vanguard World Health Car Etf (VHT) 0.7 $930k 3.3k 282.18
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $819k 19k 42.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $814k 8.5k 95.49
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $806k 4.1k 197.18
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.6 $766k 24k 31.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $749k 1.3k 573.79
Ishares Tr Us Regnl Bks Etf (IAT) 0.6 $747k 16k 47.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $726k 7.4k 98.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $700k 11k 64.60
Ishares Tr S&p 100 Etf (OEF) 0.5 $688k 2.5k 276.73
Vanguard World Materials Etf (VAW) 0.5 $658k 3.1k 211.44
Ishares Tr Europe Etf (IEV) 0.5 $654k 11k 58.27
Ishares Tr Modert Alloc Etf (AOM) 0.4 $600k 13k 45.11
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $577k 12k 50.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $572k 12k 47.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $540k 6.5k 83.63
Home Depot (HD) 0.4 $540k 1.3k 405.31
Ishares Tr U.s. Tech Etf (IYW) 0.4 $524k 3.5k 151.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $494k 5.4k 91.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $488k 3.8k 128.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $477k 1.7k 283.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $460k 943.00 487.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $459k 3.9k 116.97
AFLAC Incorporated (AFL) 0.3 $446k 4.0k 111.80
UnitedHealth (UNH) 0.3 $390k 666.00 584.77
Ishares Msci Emrg Chn (EMXC) 0.3 $388k 6.3k 61.11
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.3 $368k 17k 21.76
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $357k 13k 26.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $356k 4.0k 88.15
Ishares Tr National Mun Etf (MUB) 0.3 $343k 3.2k 108.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $334k 1.3k 263.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $319k 11k 29.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $316k 2.4k 132.25
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.2 $306k 11k 27.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $291k 4.8k 60.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $285k 4.0k 71.60
JPMorgan Chase & Co. (JPM) 0.2 $276k 1.3k 210.90
Vanguard World Inf Tech Etf (VGT) 0.2 $272k 464.00 586.20
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $220k 4.9k 44.79
Ishares Tr Select Divid Etf (DVY) 0.2 $219k 1.6k 135.09
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $209k 1.7k 119.56