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| Name: |
Dentgroup LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$8,825,000 |
143,420 |
7.3% |
359,000 |
-8,036 |
0.016 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$8,608,000 |
87,895 |
7.12% |
1,253,000 |
13,789 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$27.54 |
$7,236,000 |
256,771 |
5.99% |
-441,000 |
-12,031 |
0.026 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
4 |
- |
$52.53 |
$7,001,000 |
131,133 |
5.79% |
726,000 |
8,188 |
0.019 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$6,936,000 |
20,152 |
5.74% |
416,000 |
-822 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$4,938,000 |
30,323 |
4.09% |
250,000 |
-1,035 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$327.99 |
$4,730,000 |
14,035 |
3.91% |
720,000 |
808 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$4,198,000 |
7,986 |
3.47% |
-460,000 |
-1,767 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$108.98 |
$4,028,000 |
35,287 |
3.33% |
511,000 |
1,619 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$3,716,000 |
20,349 |
3.08% |
254,000 |
30 |
0.005 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
11 |
- |
$73.48 |
$3,667,000 |
48,585 |
3.04% |
60,000 |
-4,606 |
0.074 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
12 |
- |
$74.55 |
$2,966,000 |
38,587 |
2.45% |
133,000 |
-1,526 |
0.083 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$82.53 |
$2,389,000 |
28,292 |
1.98% |
903,000 |
8,512 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$245.30 |
$2,258,000 |
8,659 |
1.87% |
114,000 |
-209 |
0.016 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
15 |
- |
$50.02 |
$2,177,000 |
44,067 |
1.8% |
73,000 |
-3,623 |
0.055 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$2,108,000 |
18,136 |
1.74% |
245,000 |
-493 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$233.54 |
$2,094,000 |
8,735 |
1.73% |
195,000 |
29 |
0.007 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
18 |
- |
$71.80 |
$2,031,000 |
27,149 |
1.68% |
-15,000 |
-2,856 |
0.03 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$216.56 |
$1,852,000 |
8,100 |
1.53% |
129,000 |
22 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$77.96 |
$1,691,000 |
21,174 |
1.4% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$1,480,000 |
32,463 |
1.22% |
675,000 |
14,997 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$1,400,000 |
8,515 |
1.16% |
158,000 |
73 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$1,350,000 |
23,020 |
1.12% |
-234,000 |
-5,202 |
0.005 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$182.46 |
$1,294,000 |
6,742 |
1.07% |
26,000 |
-306 |
0.006 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
25 |
- |
$58.61 |
$1,283,000 |
20,723 |
1.06% |
70,000 |
16,486 |
0.204 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
26 |
New |
$43.28 |
$1,276,000 |
28,734 |
1.06% |
1,276,000 |
28,734 |
0.319 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
27 |
- |
$226.79 |
$1,231,000 |
5,223 |
1.02% |
47,000 |
-167 |
0.011 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$150.08 |
$1,195,000 |
7,664 |
0.99% |
35,000 |
-333 |
0.009 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
29 |
- |
$40.74 |
$1,179,000 |
27,168 |
0.98% |
-10,000 |
-1,258 |
0.13 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$97.19 |
$1,157,000 |
11,259 |
0.96% |
-3,000 |
2 |
0.015 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
31 |
- |
$70.29 |
$1,125,000 |
15,520 |
0.93% |
107,000 |
45 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$48.88 |
$1,114,000 |
22,207 |
0.92% |
64,000 |
286 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$42.32 |
$1,063,000 |
25,438 |
0.88% |
57,000 |
964 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
34 |
- |
$302.43 |
$1,003,000 |
3,157 |
0.83% |
-15,000 |
-187 |
0.019 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
35 |
- |
$46.74 |
$975,000 |
21,176 |
0.81% |
-54,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$255.32 |
$969,000 |
3,583 |
0.8% |
55,000 |
-64 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$180.15 |
$835,000 |
4,472 |
0.69% |
835,000 |
4,472 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$80.52 |
$806,000 |
9,588 |
0.67% |
393,000 |
4,281 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.37 |
$686,000 |
5,666 |
0.57% |
57,000 |
29 |
0.002 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
40 |
- |
$196.19 |
$666,000 |
3,258 |
0.55% |
49,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
41 |
- |
$55.05 |
$645,000 |
11,588 |
0.53% |
-10,000 |
-810 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$642,000 |
1,228 |
0.53% |
61,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
43 |
- |
$44.77 |
$631,000 |
13,712 |
0.52% |
37,000 |
961 |
0.009 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$615,000 |
5,929 |
0.51% |
106,000 |
671 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
45 |
- |
$130.95 |
$593,000 |
4,387 |
0.49% |
118,000 |
514 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$591,000 |
1,541 |
0.49% |
45,000 |
-33 |
0 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$590,000 |
10,836 |
0.49% |
-282,000 |
-5,895 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
48 |
- |
$41.62 |
$569,000 |
13,310 |
0.47% |
17,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
49 |
- |
$241.56 |
$565,000 |
2,284 |
0.47% |
-389,000 |
-1,989 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$561,000 |
5,075 |
0.46% |
13,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
51 |
- |
$87.00 |
$530,000 |
5,806 |
0.44% |
35,000 |
-439 |
0.005 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
52 |
- |
$72.51 |
$525,000 |
6,908 |
0.43% |
29,000 |
26 |
0.008 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
- |
$253.09 |
$508,000 |
1,874 |
0.42% |
23,000 |
-48 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$88.24 |
$502,000 |
5,310 |
0.42% |
-70,000 |
-472 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
55 |
New |
$0.00 |
$471,000 |
8,178 |
0.39% |
471,000 |
8,178 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.69 |
$458,000 |
7,882 |
0.38% |
1,000 |
51 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$431.00 |
$432,000 |
972 |
0.36% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$402,000 |
1,634 |
0.33% |
1,000 |
0 |
0.001 |
Railroads |
|
|
AFL |
AFLAC Inc |
59 |
- |
$83.61 |
$402,000 |
4,687 |
0.33% |
11,000 |
-51 |
0 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$495.35 |
$374,000 |
757 |
0.31% |
-61,000 |
-70 |
0 |
Health Care Plans |
|
|
HEFA |
Ishares Currency Hedged Msc... |
61 |
New |
$0.00 |
$364,000 |
10,428 |
0.3% |
364,000 |
10,428 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$240.39 |
$349,000 |
1,396 |
0.29% |
25,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
63 |
- |
$0.00 |
$347,000 |
6,799 |
0.29% |
6,000 |
67 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
64 |
- |
$119.99 |
$337,000 |
2,687 |
0.28% |
3,000 |
-188 |
0.002 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
65 |
- |
$28.00 |
$321,000 |
11,385 |
0.27% |
-10,000 |
-1,086 |
0.005 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
66 |
- |
$58.71 |
$302,000 |
5,207 |
0.25% |
-48,000 |
-970 |
0.001 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
67 |
- |
$42.37 |
$289,000 |
6,655 |
0.24% |
8,000 |
315 |
0.07 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
68 |
- |
$0.00 |
$271,000 |
6,240 |
0.22% |
36,000 |
394 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$406.32 |
$267,000 |
635 |
0.22% |
-58,000 |
-230 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.49 |
$260,000 |
1,299 |
0.22% |
40,000 |
7 |
0 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
71 |
- |
$151.14 |
$246,000 |
1,546 |
0.2% |
-35,000 |
-264 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$503.94 |
$244,000 |
465 |
0.2% |
20,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
73 |
- |
$107.38 |
$239,000 |
2,171 |
0.2% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
74 |
- |
$265.84 |
$213,000 |
734 |
0.18% |
213,000 |
734 |
0 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$119.78 |
$212,000 |
1,724 |
0.18% |
12,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
76 |
New |
$67.13 |
$211,000 |
2,956 |
0.17% |
211,000 |
2,956 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
81 |
Closed |
$169.30 |
$0 |
0 |
0% |
-422,000 |
-2,191 |
0 |
Personal Computers |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
Closed |
$234.11 |
$0 |
0 |
0% |
-724,000 |
-3,218 |
0 |
Insurance Brokers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-4,296 |
0 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-5,240 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
Closed |
$51.80 |
$0 |
0 |
0% |
-250,000 |
-4,946 |
0 |
N/A |
|
