$113 Million is the total value of Dentgroup LLC's 87 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,466,373 | +141.8% | 151,456 | +117.4% | 7.52% | +191.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,676,982 | +81.3% | 268,802 | +74.8% | 6.82% | +118.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,355,024 | +116.0% | 74,106 | +104.7% | 6.53% | +160.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,520,352 | -16.3% | 20,974 | -26.7% | 5.79% | +0.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,275,098 | +43.1% | 122,945 | +31.8% | 5.57% | +72.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,688,056 | -13.3% | 31,358 | -20.1% | 4.16% | +4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,658,329 | -43.6% | 9,753 | -49.3% | 4.14% | -32.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,010,036 | +25.6% | 13,227 | +10.2% | 3.56% | +51.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,607,410 | -5.7% | 53,191 | -17.0% | 3.20% | +13.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,516,972 | +51.0% | 33,668 | +32.0% | 3.12% | +81.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,462,272 | -13.6% | 20,319 | -21.2% | 3.08% | +4.1% |
| ILCV | Sell | ISHARES TRmorningstar valu | $2,832,756 | -25.8% | 40,113 | -31.9% | 2.52% | -10.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,144,084 | +2.9% | 8,868 | -8.8% | 1.90% | +24.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,104,089 | -40.3% | 47,690 | -35.8% | 1.87% | -28.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,045,772 | -7.8% | 30,005 | -21.8% | 1.82% | +11.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,899,306 | -11.0% | 8,706 | -20.2% | 1.69% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,862,500 | -46.5% | 18,629 | -37.1% | 1.65% | -35.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,723,238 | -15.5% | 8,078 | -25.1% | 1.53% | +1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,595,475 | +11.5% | 21,174 | +2.0% | 1.42% | +34.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,584,381 | -35.2% | 28,222 | -40.1% | 1.41% | -21.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,485,509 | -27.8% | 19,780 | -34.2% | 1.32% | -13.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,268,355 | -33.0% | 7,048 | -40.7% | 1.13% | -19.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,242,171 | -25.6% | 8,442 | -33.4% | 1.10% | -10.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,212,693 | -20.2% | 4,237 | -24.7% | 1.08% | -3.9% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,189,365 | -33.1% | 28,426 | -46.2% | 1.06% | -19.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,183,514 | -0.6% | 5,390 | -11.8% | 1.05% | +19.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,160,214 | +11.4% | 11,257 | -3.6% | 1.03% | +34.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,159,710 | -23.4% | 7,997 | -30.9% | 1.03% | -7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,050,032 | -17.2% | 21,921 | -24.4% | 0.93% | -0.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,028,947 | +31.1% | 21,176 | -0.2% | 0.91% | +57.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,018,409 | +2.8% | 3,344 | -9.1% | 0.90% | +24.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,017,617 | +10.3% | 15,475 | -1.2% | 0.90% | +32.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,005,882 | -23.8% | 24,474 | -27.3% | 0.89% | -8.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $954,467 | -55.8% | 4,273 | -60.3% | 0.85% | -46.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $914,381 | -13.7% | 3,647 | -19.0% | 0.81% | +4.0% |
| EFV | Sell | ISHARES TReafe value etf | $871,709 | -27.5% | 16,731 | -31.9% | 0.77% | -12.7% |
| IUSB | Sell | ISHARES TRcore total usd | $804,658 | -25.5% | 17,466 | -29.3% | 0.72% | -10.2% |
| AJG | GALLAGHER ARTHUR J & CO | $723,768 | -1.3% | 3,218 | 0.0% | 0.64% | +18.9% | |
| IEV | Sell | ISHARES TReurope etf | $655,340 | -49.4% | 12,398 | -54.3% | 0.58% | -39.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $629,279 | -51.5% | 5,637 | -55.2% | 0.56% | -41.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $616,925 | +11.0% | 3,248 | +0.8% | 0.55% | +33.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $594,460 | – | 12,751 | +100.0% | 0.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $581,354 | -7.1% | 1,223 | -16.5% | 0.52% | +11.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $571,733 | +3.5% | 5,782 | -7.2% | 0.51% | +24.8% |
| AOM | ISHARES TRmodert alloc etf | $552,498 | +6.6% | 13,310 | 0.0% | 0.49% | +28.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $547,719 | +16.8% | 5,060 | +1.7% | 0.49% | +40.5% |
| HD | Sell | HOME DEPOT INC | $545,602 | -70.1% | 1,574 | -73.9% | 0.48% | -63.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $509,204 | -65.9% | 5,258 | -69.6% | 0.45% | -58.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $495,731 | +3.3% | 6,882 | -4.1% | 0.44% | +24.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $494,721 | +10.2% | 6,245 | +0.5% | 0.44% | +32.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $484,769 | -11.0% | 1,922 | -20.9% | 0.43% | +7.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $475,375 | -55.9% | 3,873 | -62.3% | 0.42% | -46.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $456,797 | – | 7,831 | +100.0% | 0.41% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $450,764 | -62.9% | 4,296 | -66.8% | 0.40% | -55.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $435,315 | -21.1% | 827 | -24.5% | 0.39% | -4.9% |
| AAPL | Sell | APPLE INC | $421,753 | -61.1% | 2,191 | -65.4% | 0.38% | -53.1% |
| IWR | New | ISHARES TRrus mid cap etf | $412,516 | – | 5,307 | +100.0% | 0.37% | – |
| UNP | Sell | UNION PAC CORP | $401,343 | +20.2% | 1,634 | -0.4% | 0.36% | +44.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $397,866 | +12.8% | 972 | -1.2% | 0.35% | +35.8% |
| AFL | Sell | AFLAC INC | $390,886 | +5.4% | 4,738 | -1.9% | 0.35% | +27.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $349,900 | -80.6% | 6,177 | -80.9% | 0.31% | -76.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $340,791 | +1.5% | 6,732 | +2.0% | 0.30% | +22.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $334,370 | -54.8% | 2,875 | -59.5% | 0.30% | -45.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $330,611 | -75.7% | 12,471 | -76.8% | 0.29% | -70.7% |
| MSFT | Sell | MICROSOFT CORP | $325,144 | -77.1% | 865 | -80.7% | 0.29% | -72.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $323,641 | -28.3% | 1,391 | -35.8% | 0.29% | -13.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $281,099 | -44.9% | 1,810 | -51.9% | 0.25% | -33.5% |
| GNMA | New | ISHARES TRgnma bond etf | $280,537 | – | 6,340 | +100.0% | 0.25% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $250,182 | -11.4% | 4,946 | -16.7% | 0.22% | +6.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $235,404 | -20.4% | 5,846 | -27.6% | 0.21% | -4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $224,403 | -60.7% | 464 | -66.3% | 0.20% | -52.7% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $224,580 | -63.3% | 5,240 | -65.0% | 0.20% | -56.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $220,970 | -67.4% | 2,171 | -70.5% | 0.20% | -60.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $219,765 | -2.8% | 1,292 | -17.1% | 0.20% | +16.8% |
| DVY | New | ISHARES TRselect divid etf | $200,431 | – | 1,710 | +100.0% | 0.18% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,601 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,334 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -544 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -787 | -100.0% | -0.15% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,766 | -100.0% | -0.15% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,368 | -100.0% | -0.16% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,883 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -650 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,445 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,799 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,088 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,424 | -100.0% | -0.18% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,287 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -471 | -100.0% | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,004 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -727 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,782 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,032 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,161 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,175 | -100.0% | -0.24% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,349 | -100.0% | -0.25% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -6,840 | -100.0% | -0.26% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,897 | -100.0% | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,531 | -100.0% | -0.26% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,713 | -100.0% | -0.29% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -11,551 | -100.0% | -0.30% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,176 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,643 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,488 | -100.0% | -0.32% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,946 | -100.0% | -0.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,835 | -100.0% | -0.36% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -7,141 | -100.0% | -0.38% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -5,635 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,631 | -100.0% | -0.43% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -9,018 | -100.0% | -0.46% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -14,046 | -100.0% | -0.49% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -26,974 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,960 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2023 | 8.6% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 5.9% |
| ISHARES TR | 9 | Q4 2023 | 5.6% |
| ISHARES TR | 9 | Q4 2023 | 6.0% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q4 2023 | 4.2% |
| ISHARES TR | 9 | Q4 2023 | 6.1% |
| ISHARES TR | 9 | Q4 2023 | 4.0% |
| ISHARES TR | 9 | Q4 2023 | 3.8% |
| EXXON MOBIL CORP | 9 | Q4 2023 | 3.5% |
| SPDR SER TR | 9 | Q4 2023 | 7.5% |
View Dentgroup LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View Dentgroup LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.