$113 Million is the total value of Dentgroup LLC's 87 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,601 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,334 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -544 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -787 | -100.0% | -0.15% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,766 | -100.0% | -0.15% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,368 | -100.0% | -0.16% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,883 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -650 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,445 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,799 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,088 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,424 | -100.0% | -0.18% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,287 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -471 | -100.0% | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,004 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -727 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,782 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,032 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,161 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,175 | -100.0% | -0.24% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,349 | -100.0% | -0.25% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -6,840 | -100.0% | -0.26% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,897 | -100.0% | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,531 | -100.0% | -0.26% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,713 | -100.0% | -0.29% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -11,551 | -100.0% | -0.30% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,176 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,643 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,488 | -100.0% | -0.32% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,946 | -100.0% | -0.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,835 | -100.0% | -0.36% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -7,141 | -100.0% | -0.38% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -5,635 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,631 | -100.0% | -0.43% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -9,018 | -100.0% | -0.46% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -14,046 | -100.0% | -0.49% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -26,974 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,960 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.