13F-HR filed by Dentgroup LLC
Dentgroup LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 90 holding rows worth $99,585,000.
- Accession
- 0001867570-22-000005
- Filer
- CIK 1867570
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $99,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,585,000 with VALUE read as thousands by filing date, 13F file number 028-21453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 28,727 | $6,057,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,774 | $5,230,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 122,324 | $4,871,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 88,612 | $3,814,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,272 | $3,572,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 56,575 | $3,238,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 64,035 | $3,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,763 | $2,917,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,707 | $2,768,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,835 | $2,643,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,874 | $2,269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43,459 | $2,224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,971 | $2,179,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,576 | $1,922,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,801 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,756 | $1,886,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,030 | $1,780,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,006 | $1,699,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,772 | $1,687,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,345 | $1,647,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,438 | $1,647,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,829 | $1,607,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,425 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,581 | $1,427,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,521 | $1,385,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 32,160 | $1,340,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,814 | $1,246,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,452 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,446 | $1,143,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,846 | $1,119,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,578 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,920 | $1,118,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,760 | $1,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,569 | $1,030,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,773 | $1,004,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,210 | $986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,175 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,166 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,304 | $805,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,450 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,146 | $795,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,472 | $728,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 33,281 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,024 | $632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,181 | $590,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,218 | $567,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,588 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,121 | $543,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,045 | $542,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,389 | $526,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,685 | $508,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,370 | $490,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,310 | $483,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,971 | $461,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,219 | $444,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,141 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,602 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,513 | $428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,640 | $408,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,202 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,152 | $400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,640 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,066 | $385,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 13,013 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,575 | $357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,762 | $350,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,481 | $334,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,619 | $333,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,904 | $326,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,292 | $316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,634 | $315,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,805 | $314,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 725 | $298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,997 | $290,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,358 | $280,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,040 | $273,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,360 | $268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,400 | $257,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,508 | $254,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,088 | $248,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,648 | $240,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,425 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,241 | $231,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,682 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,399 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,866 | $221,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,186 | $215,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,652 | $213,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,157 | $208,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,601 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867570-22-000005 | this filing | 2022-10-12 | acceptance time not in the bulk data set |