Dentgroup LLC Reduced Holdings in Q4 2024

Dentgroup LLC

  • $123 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-118K
- 47.03%
$22.39 - $23.45 $2.64M - $2.77M
133K $3.06M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-44.5K
- 19.23%
$44.87 - $46.86 $2M - $2.08M
187K $8.38M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6.05K
- 88.12%
$370.24 - $418.94 $2.24M - $2.54M
816 $327K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-20.1K
- 18.14%
$52.1 - $57.26 $1.05M - $1.15M
90.6K $4.73M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-20.9K
- 38.82%
$66.77 - $71.52 $1.4M - $1.5M
33K $2.28M
IWP
Ishares Russell Mid Cap Growth

ETFs
-6.47K
- 25.53%
$116.4 - $138.52 $753K - $896K
18.9K $2.39M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-5.09K
- 21.08%
$28.33 - $31.77 $144K - $162K
19K $539K
IEV
Ishares Tr Europe ETF

ETFs
-2.76K
- 24.63%
$52.03 - $57.63 $144K - $159K
8.45K $440K
VHT
Vanguard Health Care ETF

ETFs
-219
- 6.64%
$250.81 - $283.3 $54.9K - $62K
3.08K $780K
ILCV
Ishares Morningstar Value ETF

ETFs
-1.24K
- 3.34%
$80.23 - $85.43 $99.1K - $106K
35.7K $2.89M
VTV
Vanguard Value ETF

ETFs
-24
- 0.09%
$168.32 - $181.87 $4.04K - $4.36K
26.1K $4.42M
XOM
Exxon Mobil Corp

Energy
-5
- 0.03%
$105.51 - $125.37 $528 - $627
14.6K $1.57M
VEU
Vanguard Ftse All World Ex Us

ETFs
-321
- 1.63%
$57.29 - $63.1 $18.4K - $20.3K
19.4K $1.11M
VEA
Vanguard Ftse Developed Market

ETFs
-44
- 0.23%
$47.57 - $52.44 $2.09K - $2.31K
19.1K $913K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-343
- 1.63%
$44.04 - $49.49 $15.1K - $17K
20.7K $909K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-1.36K
- 11.9%
$49.63 - $50.41 $67.6K - $68.7K
10.1K $500K
VAW
Vanguard Materials ETF

ETFs
-5
- 0.16%
$186.91 - $215.32 $935 - $1.08K
3.11K $583K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-164
- 2.54%
$75.1 - $82.99 $12.3K - $13.6K
6.29K $475K
MUB
Ishares National Muni Bond ETF

ETFs
-512
- 16.21%
$105.78 - $108.7 $54.2K - $55.7K
2.65K $282K
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.15%
$485.52 - $625.25 $486 - $625
665 $336K
IWS
Ishares Russell Midcap Value E

ETFs
-347
- 14.54%
$128.08 - $140.32 $44.4K - $48.7K
2.04K $263K
VIG
Vanguard Dividend Appreciation

ETFs
-284
- 1.51%
N/A
18.6K $3.39M
VOE
Vanguard Mid Cap Value Index F

ETFs
-4
- 0.05%
$160.89 - $176.18 $644 - $705
7.59K $1.23M
IYE
Ishares Tr

ETFs
-366
- 1.03%
$43.93 - $51.37 $16.1K - $18.8K
35.2K $1.6M
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.15%
$385.02 - $431.37 $770 - $863
1.33K $516K
GNMA
Ishares Gnma Bond ETF

ETFs
-234
- 4.76%
$42.8 - $44.74 $10K - $10.5K
4.69K $201K
VBR
Vanguard Small Cap Value ETF

ETFs
-3
- 0.05%
$197.36 - $217.3 $592 - $652
5.74K $1.14M
JHMM
John Hancock Multifactor Mid C

ETFs
-233
- 4.83%
$59.61 - $64.8 $13.9K - $15.1K
4.59K $274K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-28
- 0.71%
$113.92 - $127.38 $3.19K - $3.57K
3.9K $449K
ILCG
Ishares Morningstar Growth ETF
-3
- 0.01%
N/A
43.4K $0
VB
Vanguard Small Cap ETF

ETFs
-87
- 1.18%
$233.76 - $261.58 $20.3K - $22.8K
7.3K $1.75M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-12
- 0.72%
$278.19 - $315.36 $3.34K - $3.78K
1.67K $479K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-46
- 1.15%
$70.54 - $79.61 $3.24K - $3.66K
3.94K $299K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-5
- 0.03%
$78.43 - $84.56 $392 - $423
14.4K $1.17M
JPM
Jpmorgan Chase & CO

Financial Services
-8
- 0.61%
$205.18 - $250.29 $1.64K - $2K
1.3K $311K
VOT
Vanguard Mid Cap Growth Index

ETFs
-1
- 0.02%
$241.48 - $274.89 $241 - $275
5.05K $1.28M
VV
Vanguard Large Cap ETF

ETFs
-1
- 0.01%
$260.27 - $280.65 $260 - $281
8.64K $2.33M
IVV
Ishares Core S&P 500 ETF

ETFs
-48
- 0.62%
$570.51 - $610.59 $27.4K - $29.3K
7.65K $4.5M
VCR
Vanguard Consumer Discretionar

ETFs
-22
- 0.75%
$328.51 - $401.37 $7.23K - $8.83K
2.9K $1.09M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1
- 0.01%
$264.18 - $304.19 $264 - $304
7.5K $2.1M
VUG
Vanguard Growth ETF

ETFs
-79
- 0.4%
$378.79 - $428.11 $29.9K - $33.8K
19.5K $7.99M
Activity Summary
Buys All Purchases 30 New Holdings 1 Increased Positions 29 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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