$104 Million is the total value of Dentgroup LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,062,000 | -11.7% | 28,033 | -1.5% | 7.77% | -9.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $5,834,000 | -8.5% | 89,756 | +1.1% | 5.62% | -6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,597,000 | +4.1% | 37,875 | +3.6% | 5.39% | +6.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,196,000 | -5.2% | 25,873 | +0.3% | 4.04% | -3.2% |
| ILCV | Buy | ISHARES TRmorningstar valu | $4,128,000 | +0.0% | 60,188 | +1.5% | 3.98% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,671,000 | +24.7% | 44,447 | -7.6% | 3.54% | +27.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,436,000 | -1.7% | 65,737 | +4.5% | 3.31% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,334,000 | -2.3% | 57,888 | +4.0% | 3.21% | -0.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,107,000 | +43.1% | 75,922 | +5.3% | 2.99% | +46.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,018,000 | +9.2% | 48,071 | -6.2% | 2.91% | +11.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,697,000 | -10.8% | 10,870 | +1.4% | 2.60% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,432,000 | -6.2% | 52,726 | +0.5% | 2.34% | -4.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,305,000 | -14.4% | 22,741 | -8.9% | 2.22% | -12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,205,000 | +40.3% | 4,861 | +47.5% | 2.12% | +43.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,161,000 | -12.9% | 37,259 | -3.3% | 2.08% | -11.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,039,000 | -5.4% | 9,782 | +0.3% | 1.96% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,988,000 | -1.4% | 11,297 | +0.2% | 1.92% | +0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,983,000 | +1.2% | 13,247 | +1.6% | 1.91% | +3.4% |
| HD | Buy | HOME DEPOT INC | $1,781,000 | -27.8% | 5,949 | +0.1% | 1.72% | -26.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,621,000 | -5.8% | 7,630 | +0.2% | 1.56% | -3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,606,000 | -12.4% | 7,206 | +0.1% | 1.55% | -10.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,569,000 | -3.6% | 5,433 | +0.2% | 1.51% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,466,000 | -4.2% | 30,530 | +1.9% | 1.41% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,386,000 | +8.1% | 12,347 | +8.0% | 1.34% | +10.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,330,000 | -3.3% | 18,072 | +3.4% | 1.28% | -1.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,329,000 | +9.3% | 13,219 | +25.3% | 1.28% | +11.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,205,000 | -4.5% | 11,768 | -2.5% | 1.16% | -2.4% |
| HWC | HANCOCK WHITNEY CORPORATION | $1,106,000 | +4.2% | 21,210 | 0.0% | 1.06% | +6.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,061,000 | -4.2% | 4,169 | +0.3% | 1.02% | -2.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,049,000 | -10.3% | 3,436 | +0.1% | 1.01% | -8.3% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,017,000 | -0.2% | 16,180 | +5.5% | 0.98% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $918,000 | -8.3% | 2,978 | +0.0% | 0.88% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $915,000 | -7.2% | 8,482 | -1.5% | 0.88% | -5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $805,000 | -2.2% | 6,729 | +0.1% | 0.78% | -0.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $797,000 | +34.9% | 15,000 | +41.7% | 0.77% | +37.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $794,000 | -12.7% | 3,104 | +0.1% | 0.76% | -10.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $789,000 | -6.2% | 10,657 | -1.2% | 0.76% | -4.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $690,000 | -1.1% | 3,555 | +0.3% | 0.66% | +1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $673,000 | +29.7% | 14,901 | +40.4% | 0.65% | +32.5% |
| USXF | Sell | ISHARES TResg msci usa etf | $638,000 | -26.9% | 17,876 | -19.2% | 0.62% | -25.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $635,000 | +16.5% | 8,141 | +24.0% | 0.61% | +19.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $629,000 | – | 2,265 | +100.0% | 0.61% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $615,000 | -33.8% | 8,048 | -27.5% | 0.59% | -32.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $612,000 | -4.7% | 1,356 | +0.4% | 0.59% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $578,000 | +10.1% | 2,154 | +16.1% | 0.56% | +12.5% |
| AOM | ISHARES TRmodert alloc etf | $572,000 | -5.5% | 13,310 | 0.0% | 0.55% | -3.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $564,000 | -7.5% | 7,141 | 0.0% | 0.54% | -5.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $562,000 | +2.9% | 3,218 | 0.0% | 0.54% | +5.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $529,000 | +1.7% | 1,038 | +0.3% | 0.51% | +4.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $488,000 | -36.6% | 6,624 | -31.6% | 0.47% | -35.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $483,000 | -4.0% | 2,033 | +2.9% | 0.46% | -1.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $473,000 | -9.2% | 6,117 | +0.2% | 0.46% | -7.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $448,000 | -9.7% | 1,903 | 0.0% | 0.43% | -7.7% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $416,000 | +68.4% | 4,802 | +80.9% | 0.40% | +72.1% |
| ACWI | ISHARES TRmsci acwi etf | $412,000 | -5.7% | 4,129 | 0.0% | 0.40% | -3.6% | |
| DIS | DISNEY WALT CO | $401,000 | -11.5% | 2,927 | 0.0% | 0.39% | -9.6% | |
| INTC | Sell | INTEL CORP | $398,000 | -7.0% | 8,039 | -3.3% | 0.38% | -5.2% |
| IUSB | Buy | ISHARES TRcore total usd | $395,000 | +38.6% | 7,964 | +47.8% | 0.38% | +41.3% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $393,000 | – | 15,449 | +100.0% | 0.38% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $382,000 | -2.8% | 2,368 | +0.1% | 0.37% | -0.8% |
| SUSL | New | ISHARES TResg msci leadr | $377,000 | – | 4,762 | +100.0% | 0.36% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $375,000 | – | 6,962 | +100.0% | 0.36% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $374,000 | +3.3% | 6,011 | +13.2% | 0.36% | +5.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $368,000 | -8.9% | 1,015 | 0.0% | 0.35% | -7.1% | |
| OEF | New | ISHARES TRs&p 100 etf | $359,000 | – | 1,724 | +100.0% | 0.35% | – |
| EFV | Sell | ISHARES TReafe value etf | $358,000 | -30.9% | 7,116 | -30.7% | 0.34% | -29.3% |
| DMXF | Sell | ISHARES TResg eafe etf | $333,000 | -34.7% | 5,466 | -26.3% | 0.32% | -33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $332,000 | -11.5% | 3,100 | -5.7% | 0.32% | -9.6% |
| SMMD | New | ISHARES TRrusel 2500 etf | $331,000 | – | 5,308 | +100.0% | 0.32% | – |
| IEV | Buy | ISHARES TReurope etf | $320,000 | 0.0% | 6,365 | +8.2% | 0.31% | +2.0% |
| AFL | Buy | AFLAC INC | $317,000 | +10.8% | 4,931 | +0.7% | 0.30% | +13.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $315,000 | -0.3% | 6,237 | +0.1% | 0.30% | +1.7% |
| MCD | MCDONALDS CORP | $315,000 | -7.9% | 1,275 | 0.0% | 0.30% | -5.9% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $305,000 | – | 4,997 | +100.0% | 0.29% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $296,000 | -45.2% | 2,764 | -60.3% | 0.28% | -44.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $291,000 | -19.4% | 6,264 | -14.2% | 0.28% | -17.6% |
| CATC | Buy | CAMBRIDGE BANCORP | $285,000 | -9.2% | 3,357 | +0.1% | 0.28% | -7.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $267,000 | -53.3% | 2,768 | -46.6% | 0.26% | -52.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $260,000 | -7.8% | 10,436 | -1.1% | 0.25% | -6.0% |
| HD | New | HOME DEPOT INCput | $240,000 | – | 3,400 | +100.0% | 0.23% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $226,000 | +10.2% | 2,844 | +11.3% | 0.22% | +13.0% |
| DVY | Buy | ISHARES TRselect divid etf | $219,000 | +5.3% | 1,710 | +0.7% | 0.21% | +7.7% |
| IEFA | New | ISHARES TRcore msci eafe | $204,000 | – | 2,935 | +100.0% | 0.20% | – |
| PGEN | PRECIGEN INC | $24,000 | -44.2% | 11,601 | 0.0% | 0.02% | -43.9% | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,006 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,421 | -100.0% | -0.21% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,195 | -100.0% | -0.23% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,573 | -100.0% | -0.24% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,298 | -100.0% | -0.26% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,086 | -100.0% | -0.27% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -13,337 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.