13F-HR filed by Dentgroup LLC
Dentgroup LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 108 holding rows worth $135,627,770.
- Accession
- 0001867570-23-000004
- Filer
- CIK 1867570
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 108 entries on the cover page, a total value of $135,627,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,627,770 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,218 | $8,252,621 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,616 | $7,792,434 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,224 | $5,410,142 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 93,256 | $4,383,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 153,803 | $4,234,189 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,784 | $4,006,343 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 64,114 | $3,824,394 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 58,931 | $3,816,937 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74,336 | $3,525,757 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,667 | $3,501,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,603 | $3,480,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,209 | $3,405,117 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,005 | $3,193,119 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,119 | $2,444,062 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,498 | $2,329,199 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 38,376 | $2,219,694 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,755 | $2,157,926 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,905 | $2,133,918 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,725 | $2,082,972 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,069 | $2,057,341 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,783 | $2,038,661 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,878 | $1,894,351 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,039 | $1,824,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,333 | $1,801,605 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 52,879 | $1,776,745 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,672 | $1,670,086 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,627 | $1,519,724 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,568 | $1,514,906 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,283 | $1,491,540 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,760 | $1,430,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,493 | $1,418,542 | dollars as filed | |
| IVLU | 46435G409 | COM | 53,667 | $1,361,000 | dollars as filed | |
| VWO | 922042858 | SHS | 33,666 | $1,320,060 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,569 | $1,298,584 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,109 | $1,293,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,996 | $1,267,718 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,925 | $1,213,740 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,583 | $1,202,854 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,111 | $1,190,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,338 | $1,085,071 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,701 | $1,079,816 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,270 | $1,077,538 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,505 | $1,059,019 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,677 | $1,041,825 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,678 | $990,755 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,669 | $922,833 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,211 | $784,610 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,097 | $740,476 | dollars as filed | |
| IJH | 464287507 | COM | 2,960 | $738,059 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,218 | $733,584 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,974 | $685,130 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,347 | $678,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,046 | $661,286 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,465 | $626,094 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,018 | $623,420 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,973 | $612,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,631 | $588,693 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,376 | $570,734 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,635 | $563,849 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,222 | $555,945 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,231 | $552,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,095 | $552,035 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,429 | $544,564 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,310 | $518,158 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,764 | $510,165 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,141 | $509,368 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,835 | $494,718 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,176 | $479,907 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,973 | $469,129 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,167 | $451,202 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,213 | $448,798 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,946 | $439,204 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,488 | $435,972 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,643 | $432,709 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,176 | $402,572 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,551 | $400,358 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,713 | $388,788 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,832 | $370,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,531 | $359,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 984 | $352,586 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,897 | $350,613 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,840 | $347,052 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,600 | $335,889 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,640 | $333,961 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,349 | $332,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,175 | $326,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,161 | $317,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,032 | $309,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,782 | $306,534 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 727 | $297,496 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,079 | $295,614 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,004 | $289,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,936 | $282,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 471 | $253,161 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,287 | $250,108 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,424 | $247,296 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,088 | $240,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,799 | $235,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,445 | $231,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $227,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,559 | $226,056 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,883 | $221,837 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,368 | $209,772 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 787 | $208,592 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,766 | $208,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 544 | $205,414 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,334 | $205,147 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,601 | $16,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867570-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |