$136 Million is the total value of Dentgroup LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,252,621 | +20.9% | 19,218 | +25.5% | 6.08% | +23.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,383,958 | -2.7% | 93,256 | +1.9% | 3.23% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,405,117 | +27.3% | 36,209 | +32.6% | 2.51% | +29.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,444,062 | -3.4% | 47,119 | +1.3% | 1.80% | -1.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,157,926 | +53.0% | 10,755 | +57.9% | 1.59% | +56.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,057,341 | +14.0% | 30,069 | +17.4% | 1.52% | +16.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,038,661 | -4.7% | 10,783 | +0.3% | 1.50% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,824,732 | -2.6% | 6,039 | +0.1% | 1.34% | -0.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,776,745 | +38.8% | 52,879 | +39.8% | 1.31% | +41.5% |
| MSFT | Buy | MICROSOFT CORP | $1,418,542 | -6.5% | 4,493 | +0.8% | 1.05% | -4.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,361,000 | +35.0% | 53,667 | +35.5% | 1.00% | +37.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,320,060 | -2.8% | 33,666 | +0.8% | 0.97% | -0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,298,584 | -2.2% | 12,569 | +0.4% | 0.96% | -0.3% |
| IEV | Buy | ISHARES TReurope etf | $1,293,911 | +26.1% | 27,109 | +33.5% | 0.95% | +28.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,202,854 | +43.2% | 24,583 | +43.3% | 0.89% | +46.1% |
| AAPL | Buy | APPLE INC | $1,085,071 | -7.3% | 6,338 | +5.0% | 0.80% | -5.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $990,755 | -4.7% | 3,678 | +0.2% | 0.73% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $738,059 | +53.4% | 2,960 | +60.9% | 0.54% | +56.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $685,130 | +3.6% | 26,974 | +7.4% | 0.50% | +5.6% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $661,286 | +32.1% | 14,046 | +37.0% | 0.49% | +34.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $626,094 | -2.0% | 1,465 | +1.7% | 0.46% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $623,420 | +3.2% | 9,018 | +8.8% | 0.46% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $588,693 | +0.6% | 4,631 | +3.2% | 0.43% | +2.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $570,734 | -6.1% | 1,376 | +0.1% | 0.42% | -4.1% |
| GBF | New | ISHARES TRgov/cred bd etf | $563,849 | – | 5,635 | +100.0% | 0.42% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $555,945 | -4.8% | 3,222 | +0.3% | 0.41% | -2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $552,586 | +61.4% | 6,231 | +87.3% | 0.41% | +64.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $469,129 | -2.6% | 4,973 | +2.9% | 0.35% | -0.6% |
| MBB | Buy | ISHARES TRmbs etf | $439,204 | +10.4% | 4,946 | +16.0% | 0.32% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $432,709 | -11.6% | 1,643 | +0.2% | 0.32% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $352,586 | -1.8% | 984 | +1.2% | 0.26% | 0.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $347,052 | – | 6,840 | +100.0% | 0.26% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $335,889 | +1.6% | 6,600 | +1.5% | 0.25% | +3.8% |
| UNP | Buy | UNION PAC CORP | $333,961 | -0.1% | 1,640 | +0.4% | 0.25% | +1.7% |
| INTC | Buy | INTEL CORP | $326,172 | +6.5% | 9,175 | +0.2% | 0.24% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $317,081 | +11.1% | 1,161 | +0.1% | 0.23% | +13.6% |
| FB | Buy | META PLATFORMS INCcl a | $309,914 | +52.5% | 1,032 | +45.8% | 0.23% | +55.8% |
| DIS | Buy | DISNEY WALT CO | $306,534 | -9.0% | 3,782 | +0.2% | 0.23% | -7.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $295,614 | +4.3% | 8,079 | +11.4% | 0.22% | +6.3% |
| LLY | Buy | ELI LILLY & CO | $253,161 | +15.9% | 471 | +1.1% | 0.19% | +18.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $247,296 | – | 2,424 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $235,417 | +10.5% | 1,799 | +1.1% | 0.17% | +13.0% |
| WMT | Buy | WALMART INC | $231,089 | +2.5% | 1,445 | +0.8% | 0.17% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $227,651 | +3.5% | 650 | +0.8% | 0.17% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $226,056 | +0.3% | 1,559 | +0.6% | 0.17% | +2.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $221,837 | – | 3,883 | +100.0% | 0.16% | – |
| CATC | New | CAMBRIDGE BANCORP | $209,772 | – | 3,368 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $208,592 | – | 787 | +100.0% | 0.15% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $208,589 | +0.9% | 2,766 | +3.6% | 0.15% | +2.7% |
| NFLX | Buy | NETFLIX INC | $205,414 | -13.8% | 544 | +0.6% | 0.15% | -12.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $205,147 | – | 1,334 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.