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| Name: |
Dentgroup LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70801 |
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data |
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| Holdings
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33 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.24 |
$8,608,000 |
87,895 |
7.12% |
1,253,000 |
13,789 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
4 |
- |
$54.03 |
$7,001,000 |
131,133 |
5.79% |
726,000 |
8,188 |
0.019 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$336.67 |
$4,730,000 |
14,035 |
3.91% |
720,000 |
808 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$110.32 |
$4,028,000 |
35,287 |
3.33% |
511,000 |
1,619 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.14 |
$3,716,000 |
20,349 |
3.08% |
254,000 |
30 |
0.005 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$84.71 |
$2,389,000 |
28,292 |
1.98% |
903,000 |
8,512 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$239.01 |
$2,094,000 |
8,735 |
1.73% |
195,000 |
29 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.54 |
$1,852,000 |
8,100 |
1.53% |
129,000 |
22 |
0.004 |
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 |
|
|
IYH |
iShares Dow Jones US Health... |
25 |
- |
$60.27 |
$1,283,000 |
20,723 |
1.06% |
70,000 |
16,486 |
0.204 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$100.52 |
$1,157,000 |
11,259 |
0.96% |
-3,000 |
2 |
0.015 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
31 |
- |
$72.09 |
$1,125,000 |
15,520 |
0.93% |
107,000 |
45 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$1,114,000 |
22,207 |
0.92% |
64,000 |
286 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$43.46 |
$1,063,000 |
25,438 |
0.88% |
57,000 |
964 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$184.22 |
$835,000 |
4,472 |
0.69% |
835,000 |
4,472 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$82.41 |
$806,000 |
9,588 |
0.67% |
393,000 |
4,281 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$119.87 |
$686,000 |
5,666 |
0.57% |
57,000 |
29 |
0.002 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
40 |
- |
$202.29 |
$666,000 |
3,258 |
0.55% |
49,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$642,000 |
1,228 |
0.53% |
61,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
43 |
- |
$45.20 |
$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 |
- |
$133.97 |
$593,000 |
4,387 |
0.49% |
118,000 |
514 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.98 |
$561,000 |
5,075 |
0.46% |
13,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
52 |
- |
$74.19 |
$525,000 |
6,908 |
0.43% |
29,000 |
26 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.74 |
$458,000 |
7,882 |
0.38% |
1,000 |
51 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$245.74 |
$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 |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$198.77 |
$260,000 |
1,299 |
0.22% |
40,000 |
7 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
74 |
- |
$265.73 |
$213,000 |
734 |
0.18% |
213,000 |
734 |
0 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$124.24 |
$212,000 |
1,724 |
0.18% |
12,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
