$91.1 Million is the total value of Dentgroup LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,300,000 | -21.9% | 28,265 | +0.8% | 7.02% | -9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,300,000 | -5.3% | 40,187 | +6.1% | 5.90% | +9.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,834,000 | +11.6% | 85,199 | +29.6% | 4.27% | +29.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,754,000 | -10.5% | 26,168 | +1.1% | 4.18% | +3.4% |
| ILCV | Sell | ISHARES TRmorningstar valu | $3,403,000 | -17.6% | 56,351 | -6.4% | 3.79% | -4.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,272,000 | -43.9% | 65,328 | -27.2% | 3.64% | -35.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,226,000 | +3.8% | 84,624 | +11.5% | 3.59% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,675,000 | -27.1% | 31,232 | -29.7% | 2.98% | -15.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,480,000 | -17.8% | 47,601 | -1.0% | 2.76% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,300,000 | +4.3% | 6,065 | +24.8% | 2.56% | +20.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,218,000 | -33.5% | 44,403 | -23.3% | 2.47% | -23.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,096,000 | -13.8% | 50,327 | -4.5% | 2.33% | -0.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,927,000 | -28.6% | 9,782 | -10.0% | 2.15% | -17.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,721,000 | -13.2% | 13,291 | +0.3% | 1.92% | +0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,697,000 | -14.6% | 11,326 | +0.3% | 1.89% | -1.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,688,000 | -17.2% | 9,792 | +0.1% | 1.88% | -4.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,645,000 | -28.6% | 19,605 | -13.8% | 1.83% | -17.5% |
| HD | Buy | HOME DEPOT INC | $1,634,000 | -8.3% | 5,957 | +0.1% | 1.82% | +6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,618,000 | -0.2% | 9,189 | +20.4% | 1.80% | +15.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,580,000 | -26.9% | 34,579 | -7.2% | 1.76% | -15.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,493,000 | -4.8% | 5,553 | +2.2% | 1.66% | +10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,302,000 | +111.7% | 21,572 | +168.0% | 1.45% | +144.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,262,000 | -8.9% | 12,404 | +0.5% | 1.40% | +5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,256,000 | -14.3% | 30,786 | +0.8% | 1.40% | -0.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,248,000 | -6.1% | 15,753 | +19.2% | 1.39% | +8.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,229,000 | +2.0% | 13,803 | +17.3% | 1.37% | +17.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,211,000 | -8.9% | 19,384 | +7.3% | 1.35% | +5.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,171,000 | -27.1% | 6,679 | -7.3% | 1.30% | -15.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,117,000 | +5.3% | 4,744 | +13.8% | 1.24% | +21.7% |
| HWC | HANCOCK WHITNEY CORPORATION | $940,000 | -15.0% | 21,210 | 0.0% | 1.05% | -1.7% | |
| ILCB | Buy | ISHARES TRmorningstr us eq | $843,000 | -17.1% | 16,226 | +0.3% | 0.94% | -4.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $807,000 | +124.8% | 4,679 | +171.4% | 0.90% | +159.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $783,000 | -25.4% | 3,442 | +0.2% | 0.87% | -13.7% |
| MSFT | MICROSOFT CORP | $765,000 | -16.7% | 2,978 | 0.0% | 0.85% | -3.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $716,000 | -10.2% | 16,151 | +7.7% | 0.80% | +3.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $703,000 | -12.7% | 6,918 | +2.8% | 0.78% | +1.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $695,000 | +84.4% | 10,471 | +119.9% | 0.77% | +113.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $692,000 | +2.8% | 17,262 | +15.8% | 0.77% | +19.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $641,000 | -19.3% | 3,106 | +0.1% | 0.71% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $636,000 | +1.1% | 2,906 | +28.3% | 0.71% | +16.8% |
| EFV | Buy | ISHARES TReafe value etf | $632,000 | +76.5% | 14,551 | +104.5% | 0.70% | +104.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $595,000 | -24.6% | 9,380 | -12.0% | 0.66% | -12.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $572,000 | -17.1% | 3,573 | +0.5% | 0.64% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $542,000 | +2.5% | 1,055 | +1.6% | 0.60% | +18.4% |
| AJG | GALLAGHER ARTHUR J & CO | $525,000 | -6.6% | 3,218 | 0.0% | 0.58% | +8.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $523,000 | +57.5% | 5,139 | +65.8% | 0.58% | +81.9% |
| AOM | ISHARES TRmodert alloc etf | $519,000 | -9.3% | 13,310 | 0.0% | 0.58% | +4.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $513,000 | -16.2% | 1,360 | +0.3% | 0.57% | -3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $510,000 | +33.5% | 3,749 | +58.3% | 0.57% | +54.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $490,000 | -46.4% | 5,304 | -37.5% | 0.55% | -38.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $490,000 | -13.1% | 7,141 | 0.0% | 0.55% | +0.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $488,000 | +1.0% | 2,480 | +22.0% | 0.54% | +16.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $484,000 | +16.3% | 6,725 | +40.0% | 0.54% | +34.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $457,000 | +71.2% | 5,679 | +105.2% | 0.51% | +98.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $421,000 | – | 7,593 | +100.0% | 0.47% | – |
| HDV | New | ISHARES TRcore high dv etf | $418,000 | – | 4,160 | +100.0% | 0.46% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $391,000 | -17.3% | 6,130 | +0.2% | 0.44% | -4.6% |
| IEV | Buy | ISHARES TReurope etf | $390,000 | +21.9% | 9,130 | +43.4% | 0.43% | +40.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $387,000 | -20.7% | 6,173 | -6.8% | 0.43% | -8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $380,000 | -40.2% | 5,872 | -27.9% | 0.42% | -30.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $353,000 | +35.8% | 14,772 | +41.5% | 0.39% | +57.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $347,000 | -15.8% | 4,137 | +0.2% | 0.39% | -2.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $346,000 | -22.8% | 1,903 | 0.0% | 0.38% | -10.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $335,000 | -42.0% | 1,479 | -31.3% | 0.37% | -33.0% |
| IUSB | Sell | ISHARES TRcore total usd | $331,000 | -16.2% | 7,079 | -11.1% | 0.37% | -2.9% |
| MCD | MCDONALDS CORP | $315,000 | 0.0% | 1,275 | 0.0% | 0.35% | +15.8% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $312,000 | -1.0% | 6,248 | +0.2% | 0.35% | +14.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $308,000 | -7.5% | 5,904 | +8.0% | 0.34% | +6.9% |
| INTC | Buy | INTEL CORP | $307,000 | -22.9% | 8,199 | +2.0% | 0.34% | -10.7% |
| HD | HOME DEPOT INCput | $297,000 | +23.8% | 3,400 | 0.0% | 0.33% | +43.3% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $294,000 | – | 1,349 | +100.0% | 0.33% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $285,000 | -22.6% | 1,017 | +0.2% | 0.32% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $280,000 | -30.2% | 2,962 | +1.2% | 0.31% | -19.2% |
| CATC | Buy | CAMBRIDGE BANCORP | $278,000 | -2.5% | 3,358 | +0.0% | 0.31% | +12.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $277,000 | -6.4% | 2,789 | +0.9% | 0.31% | +8.1% |
| USXF | Sell | ISHARES TResg msci usa etf | $277,000 | -56.6% | 9,264 | -48.2% | 0.31% | -49.9% |
| AFL | Buy | AFLAC INC | $275,000 | -13.2% | 4,964 | +0.7% | 0.31% | +0.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $275,000 | – | 2,397 | +100.0% | 0.31% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $248,000 | – | 5,077 | +100.0% | 0.28% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $245,000 | -34.5% | 4,640 | -22.8% | 0.27% | -24.2% |
| DVY | Buy | ISHARES TRselect divid etf | $203,000 | -7.3% | 1,723 | +0.8% | 0.23% | +7.1% |
| PGEN | PRECIGEN INC | $16,000 | -33.3% | 11,601 | 0.0% | 0.02% | -21.7% | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,935 | -100.0% | -0.20% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,844 | -100.0% | -0.22% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -6,264 | -100.0% | -0.28% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,997 | -100.0% | -0.29% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -5,308 | -100.0% | -0.32% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -6,962 | -100.0% | -0.36% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -15,449 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.