$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,062,000 | -11.7% | 28,033 | -1.5% | 7.77% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,671,000 | +24.7% | 44,447 | -7.6% | 3.54% | +27.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,018,000 | +9.2% | 48,071 | -6.2% | 2.91% | +11.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,305,000 | -14.4% | 22,741 | -8.9% | 2.22% | -12.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,161,000 | -12.9% | 37,259 | -3.3% | 2.08% | -11.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,205,000 | -4.5% | 11,768 | -2.5% | 1.16% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $915,000 | -7.2% | 8,482 | -1.5% | 0.88% | -5.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $789,000 | -6.2% | 10,657 | -1.2% | 0.76% | -4.2% |
| USXF | Sell | ISHARES TResg msci usa etf | $638,000 | -26.9% | 17,876 | -19.2% | 0.62% | -25.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $615,000 | -33.8% | 8,048 | -27.5% | 0.59% | -32.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $488,000 | -36.6% | 6,624 | -31.6% | 0.47% | -35.3% |
| INTC | Sell | INTEL CORP | $398,000 | -7.0% | 8,039 | -3.3% | 0.38% | -5.2% |
| 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% |
| 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% |
| 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% |
| 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.