$116 Million is the total value of Dentgroup LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,231,178 | +2.9% | 29,239 | +1.8% | 5.38% | -11.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,062,605 | +15.9% | 43,190 | +3.4% | 5.23% | -0.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,888,799 | +20.9% | 129,424 | +5.8% | 5.08% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,063,817 | +13.8% | 26,762 | +1.9% | 3.51% | -2.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,914,606 | +2.6% | 84,203 | -5.0% | 3.38% | -11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,914,341 | +41.4% | 10,188 | +32.2% | 3.38% | +21.5% |
| ILCV | Buy | ISHARES TRmorningstar valu | $3,728,524 | +15.1% | 58,968 | +4.2% | 3.22% | -1.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,383,154 | +28.0% | 75,215 | +19.7% | 2.92% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,289,363 | +12.8% | 29,822 | +0.2% | 2.84% | -3.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,961,138 | -2.8% | 60,829 | -5.0% | 2.56% | -16.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,836,330 | +25.0% | 13,239 | +21.7% | 2.45% | +7.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,788,590 | +28.0% | 98,746 | +26.6% | 2.41% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,292,481 | +19.3% | 45,722 | +4.9% | 1.98% | +2.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,235,573 | +18.5% | 26,378 | +11.0% | 1.93% | +1.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,220,319 | -0.2% | 38,939 | -10.4% | 1.92% | -14.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,960,069 | +2.0% | 9,774 | -0.3% | 1.69% | -12.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,957,236 | +18.8% | 10,664 | +13.0% | 1.69% | +2.1% |
| HD | Buy | HOME DEPOT INC | $1,909,400 | +12.4% | 6,045 | +0.6% | 1.65% | -3.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,865,111 | +4.8% | 11,745 | -2.4% | 1.61% | -10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,802,415 | +30.1% | 18,584 | +28.0% | 1.56% | +11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,796,349 | +9.1% | 13,283 | -0.5% | 1.55% | -6.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,669,340 | +3.9% | 9,583 | -2.5% | 1.44% | -10.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,628,143 | +12.2% | 19,475 | +5.7% | 1.40% | -3.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,574,187 | +10.3% | 5,549 | -0.6% | 1.36% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,450,856 | -14.0% | 37,221 | -20.4% | 1.25% | -26.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,436,316 | +7.2% | 32,039 | -0.4% | 1.24% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,353,511 | +12.7% | 12,508 | +0.4% | 1.17% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,338,005 | +17.1% | 20,384 | -0.3% | 1.16% | +0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,294,502 | +15.7% | 30,843 | -0.0% | 1.12% | -0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,276,451 | +2.4% | 21,820 | +0.0% | 1.10% | -12.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,185,423 | +6.0% | 6,950 | +0.4% | 1.02% | -8.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,160,862 | +8.2% | 4,680 | -1.7% | 1.00% | -7.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,120,694 | +0.2% | 6,234 | -5.2% | 0.97% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $1,114,576 | +8.2% | 4,648 | +1.7% | 0.96% | -7.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,065,897 | +6.2% | 11,673 | -0.8% | 0.92% | -8.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,026,381 | +4.1% | 21,211 | +0.0% | 0.89% | -10.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $993,921 | +18.9% | 26,225 | +8.5% | 0.86% | +2.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $978,311 | +48.0% | 42,223 | +26.9% | 0.84% | +27.1% |
| IEV | Sell | ISHARES TReurope etf | $939,367 | +18.2% | 20,741 | -1.9% | 0.81% | +1.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $819,624 | +1.8% | 15,570 | -4.5% | 0.71% | -12.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $817,358 | +12.3% | 7,759 | +3.8% | 0.70% | -3.6% |
| AAPL | Buy | APPLE INC | $805,419 | -6.1% | 6,199 | +0.4% | 0.70% | -19.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $757,885 | -5.1% | 3,460 | +0.3% | 0.65% | -18.5% |
| IUSB | Buy | ISHARES TRcore total usd | $691,865 | +70.8% | 15,399 | +67.3% | 0.60% | +46.7% |
| EFV | Buy | ISHARES TReafe value etf | $643,643 | +93.3% | 14,029 | +62.8% | 0.56% | +66.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $641,941 | +17.8% | 3,772 | +5.1% | 0.55% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $627,806 | +6.4% | 1,184 | +0.3% | 0.54% | -8.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $619,953 | +42.5% | 7,304 | +30.4% | 0.54% | +22.4% |
| IDV | New | ISHARES TRintl sel div etf | $615,170 | – | 22,650 | +100.0% | 0.53% | – |
| AJG | GALLAGHER ARTHUR J & CO | $606,809 | +7.0% | 3,218 | 0.0% | 0.52% | -7.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $572,303 | +5.4% | 4,127 | +0.1% | 0.49% | -9.4% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $563,344 | – | 19,984 | +100.0% | 0.49% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $558,924 | -11.6% | 2,605 | -13.9% | 0.48% | -24.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $534,411 | +9.1% | 1,397 | +2.0% | 0.46% | -6.3% |
| AOM | ISHARES TRmodert alloc etf | $505,913 | +4.7% | 13,310 | 0.0% | 0.44% | -9.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $500,011 | -7.7% | 5,283 | -12.6% | 0.43% | -20.8% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $497,228 | +13.0% | 7,141 | 0.0% | 0.43% | -2.9% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $492,709 | -6.3% | 7,495 | -20.2% | 0.42% | -19.5% |
| SUSL | Buy | ISHARES TResg msci leadr | $491,044 | +10.6% | 7,405 | +2.6% | 0.42% | -4.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $474,612 | +3.0% | 7,375 | -7.5% | 0.41% | -11.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $460,130 | -9.4% | 2,258 | -15.9% | 0.40% | -22.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $444,479 | +33.1% | 1,838 | +24.1% | 0.38% | +14.6% |
| MCD | MCDONALDS CORP | $432,189 | +11.1% | 1,640 | 0.0% | 0.37% | -4.6% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $421,291 | +5.3% | 6,168 | +0.3% | 0.36% | -9.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $414,481 | +7.7% | 5,035 | -0.6% | 0.36% | -7.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $403,388 | +58.8% | 4,816 | +37.3% | 0.35% | +36.5% |
| IYW | New | ISHARES TRu.s. tech etf | $400,569 | – | 5,377 | +100.0% | 0.35% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $397,653 | – | 3,676 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $377,076 | -7.6% | 4,489 | +23.3% | 0.32% | -20.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $368,459 | +53.5% | 16,013 | +40.2% | 0.32% | +32.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $367,613 | +1.6% | 11,990 | -7.9% | 0.32% | -12.9% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $364,727 | +61.4% | 8,598 | +51.3% | 0.32% | +38.8% |
| AFL | Buy | AFLAC INC | $361,480 | +24.6% | 5,025 | +0.6% | 0.31% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $353,026 | +18.5% | 726 | +0.1% | 0.30% | +2.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $352,516 | – | 2,416 | +100.0% | 0.30% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $342,192 | +9.0% | 2,822 | +0.6% | 0.30% | -6.3% |
| UNP | UNION PAC CORP | $338,352 | +7.4% | 1,634 | 0.0% | 0.29% | -7.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $327,640 | +0.5% | 1,904 | 0.0% | 0.28% | -13.5% | |
| DIS | DISNEY WALT CO | $326,845 | -6.6% | 3,762 | 0.0% | 0.28% | -19.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $320,208 | +1.3% | 6,362 | +1.1% | 0.28% | -12.9% |
| MBB | New | ISHARES TRmbs etf | $314,038 | – | 3,386 | +100.0% | 0.27% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $300,983 | -15.7% | 3,023 | -15.4% | 0.26% | -27.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $299,521 | +35.5% | 7,000 | +19.3% | 0.26% | +16.2% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $285,025 | – | 5,373 | +100.0% | 0.25% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $284,544 | +1.6% | 1,349 | -0.7% | 0.25% | -12.5% |
| CATC | Buy | CAMBRIDGE BANCORP | $279,183 | +4.2% | 3,361 | +0.0% | 0.24% | -10.4% |
| CAT | Buy | CATERPILLAR INC | $277,298 | +33.3% | 1,158 | +0.1% | 0.24% | +14.4% |
| GD | GENERAL DYNAMICS CORP | $269,944 | +8.8% | 1,088 | 0.0% | 0.23% | -6.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $270,449 | -0.9% | 1,016 | -2.3% | 0.23% | -15.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $266,734 | – | 6,523 | +100.0% | 0.23% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $258,989 | +21.6% | 4,672 | +0.4% | 0.22% | +4.2% |
| INTC | Buy | INTEL CORP | $245,478 | +6.3% | 9,288 | +0.5% | 0.21% | -8.6% |
| USMV | New | ISHARES TRmsci usa min vol | $229,933 | – | 3,189 | +100.0% | 0.20% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $229,062 | +6.5% | 5,428 | +4.7% | 0.20% | -8.3% |
| KO | New | COCA COLA CO | $224,829 | – | 3,534 | +100.0% | 0.19% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $223,978 | -0.5% | 2,149 | -10.4% | 0.19% | -14.6% |
| CVX | New | CHEVRON CORP NEW | $224,004 | – | 1,248 | +100.0% | 0.19% | – |
| DMXF | New | ISHARES TResg eafe etf | $218,708 | – | 4,030 | +100.0% | 0.19% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $215,337 | -49.7% | 2,248 | -50.2% | 0.19% | -56.7% |
| DVY | New | ISHARES TRselect divid etf | $212,097 | – | 1,759 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $209,363 | – | 1,561 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $207,885 | – | 1,466 | +100.0% | 0.18% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $206,375 | – | 3,786 | +100.0% | 0.18% | – |
| PGEN | PRECIGEN INC | $17,634 | -16.0% | 11,601 | 0.0% | 0.02% | -28.6% | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,648 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -3,400 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.