0001867570-22-000002.txt : 20220118 0001867570-22-000002.hdr.sgml : 20220118 20220118144715 ACCESSION NUMBER: 0001867570-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dentgroup LLC CENTRAL INDEX KEY: 0001867570 IRS NUMBER: 721381978 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21453 FILM NUMBER: 22534867 BUSINESS ADDRESS: STREET 1: 301 MAIN STREET STREET 2: SUITE 1502 CITY: BATON ROUGE STATE: LA ZIP: 70801 BUSINESS PHONE: 225-922-9955 MAIL ADDRESS: STREET 1: 301 MAIN STREET STREET 2: SUITE 1502 CITY: BATON ROUGE STATE: LA ZIP: 70801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001867570 XXXXXXXX 12-31-2021 12-31-2021 Dentgroup LLC

301 MAIN STREET SUITE 1502 BATON ROUGE LA 70801

13F HOLDINGS REPORT 028-21453 N Zaheer Poptani 225-922-9955 Zaheer Poptani Baton Rouge LA 01-18-2022 0 82 106064 false INFORMATION TABLE 2 DentWealthAdvisors.xml AFLAC INC COM 001055102 286 4899 SH SOLE 0 0 0 4899 CAMBRIDGE BANCORP COM 132152109 314 3355 SH SOLE 0 0 0 3355 DISNEY WALT CO COM 254687106 453 2927 SH SOLE 0 0 0 2927 EXXON MOBIL CORP COM 30231G102 2943 48090 SH SOLE 0 0 0 48090 GALLAGHER ARTHUR J & CO COM 363576109 546 3218 SH SOLE 0 0 0 3218 HANCOCK WHITNEY CORPORATION COM 410120109 1061 21210 SH SOLE 0 0 0 21210 HOME DEPOT INC COM 437076102 2466 5942 SH SOLE 0 0 0 5942 INTEL CORP COM 458140100 428 8310 SH SOLE 0 0 0 8310 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 274 1298 SH SOLE 0 0 0 1298 INVESCO QQQ TR UNIT SER 1 46090E103 404 1015 SH SOLE 0 0 0 1015 ISHARES INC MSCI JPN ETF NEW 46434G822 201 3006 SH SOLE 0 0 0 3006 ISHARES INC ESG AWR MSCI EM 46434G863 282 7086 SH SOLE 0 0 0 7086 ISHARES TR ESG AW MSCI EAFE 46435G516 770 9689 SH SOLE 0 0 0 9689 ISHARES TR ESG AWR MSCI USA 46435G425 2693 24961 SH SOLE 0 0 0 24961 ISHARES TR ESG AWARE MSCI 46435U663 538 13337 SH SOLE 0 0 0 13337 ISHARES TR ESG MSCI USA ETF 46436E767 873 22131 SH SOLE 0 0 0 22131 ISHARES TR ESG EAFE ETF 46436E759 510 7414 SH SOLE 0 0 0 7414 ISHARES TR ESG ADV TTL USD 46436E619 361 7299 SH SOLE 0 0 0 7299 ISHARES TR CORE TOTAL USD 46434V613 285 5389 SH SOLE 0 0 0 5389 ISHARES TR MSCI KLD400 SOC 464288570 247 2654 SH SOLE 0 0 0 2654 ISHARES TR EUROPE ETF 464287861 320 5882 SH SOLE 0 0 0 5882 ISHARES TR CORE S&P MCP ETF 464287507 525 1855 SH SOLE 0 0 0 1855 ISHARES TR S&P MC 400GR ETF 464287606 521 6106 SH SOLE 0 0 0 6106 ISHARES TR CORE S&P SCP ETF 464287804 986 8611 SH SOLE 0 0 0 8611 ISHARES TR SP SMCP600VL ETF 464287879 1262 12075 SH SOLE 0 0 0 12075 ISHARES TR CORE S&P500 ETF 464287200 1572 3296 SH SOLE 0 0 0 3296 ISHARES TR S&P 500 GRWT ETF 464287309 929 11104 SH SOLE 0 0 0 11104 ISHARES TR RUS 2000 VAL ETF 464287630 393 2365 SH SOLE 0 0 0 2365 ISHARES TR RUS MID CAP ETF 464287499 545 6565 SH SOLE 0 0 0 6565 ISHARES TR RUS MD CP GR ETF 464287481 1216 10550 SH SOLE 0 0 0 10550 ISHARES TR RUS MDCP VAL ETF 464287473 823 6722 SH SOLE 0 0 0 6722 ISHARES TR GLOBAL FINLS ETF 464287333 205 2556 SH SOLE 0 0 0 2556 ISHARES TR GLOBAL TECH ETF 464287291 2482 38547 SH SOLE 0 0 0 38547 ISHARES TR U.S. ENERGY ETF 464287796 2171 72114 SH SOLE 0 0 0 72114 ISHARES TR US HLTHCARE ETF 464287762 1628 5420 SH SOLE 0 0 0 5420 ISHARES TR RUS 2000 GRW ETF 464287648 909 3102 SH SOLE 0 0 0 3102 ISHARES TR MSCI EAFE ETF 464287465 1375 17476 SH SOLE 0 0 0 17476 ISHARES TR CORE US AGGBD ET 464287226 375 3286 SH SOLE 0 0 0 3286 ISHARES TR SELECT DIVID ETF 464287168 208 1698 SH SOLE 0 0 0 1698 ISHARES TR MORNINGSTR US EQ 464287127 1019 15338 SH SOLE 0 0 0 15338 ISHARES TR MORNINGSTAR GRWT 464287119 6376 88781 SH SOLE 0 0 0 88781 ISHARES TR MORNINGSTAR VALU 464288109 4127 59303 SH SOLE 0 0 0 59303 ISHARES TR MSCI ACWI EX US 464288240 3496 62879 SH SOLE 0 0 0 62879 ISHARES TR MSCI ACWI ETF 464288257 437 4129 SH SOLE 0 0 0 4129 ISHARES TR MODERT ALLOC ETF 464289875 605 13310 SH SOLE 0 0 0 13310 ISHARES TR FLTG RATE NT ETF 46429B655 316 6232 SH SOLE 0 0 0 6232 ISHARES TR US TREAS BD ETF 46429B267 282 10553 SH SOLE 0 0 0 10553 ISHARES TR MSCI USA VALUE 46432F388 240 2195 SH SOLE 0 0 0 2195 ISHARES TR EAFE VALUE ETF 464288877 518 10274 SH SOLE 0 0 0 10274 ISHARES TR EAFE GRWTH ETF 464288885 572 5186 SH SOLE 0 0 0 5186 ISHARES TR MSCI EMG MKT ETF 464287234 519 10617 SH SOLE 0 0 0 10617 JPMORGAN CHASE & CO COM 46625H100 225 1421 SH SOLE 0 0 0 1421 MCDONALDS CORP COM 580135101 342 1275 SH SOLE 0 0 0 1275 MICROSOFT CORP COM 594918104 1001 2977 SH SOLE 0 0 0 2977 PRECIGEN INC COM 74017N105 43 11601 SH SOLE 0 0 0 11601 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2764 51225 SH SOLE 0 0 0 51225 SPDR S&P 500 ETF TR TR UNIT 78462F103 642 1351 SH SOLE 0 0 0 1351 SPDR SER TR PRTFLO S&P500 GW 78464A409 259 3573 SH SOLE 0 0 0 3573 SPDR SER TR PORTFOLIO S&P500 78464A854 591 10588 SH SOLE 0 0 0 10588 UNITEDHEALTH GROUP INC COM 91324P102 520 1035 SH SOLE 0 0 0 1035 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1833 7198 SH SOLE 0 0 0 7198 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1959 13033 SH SOLE 0 0 0 13033 VANGUARD INDEX FDS VALUE ETF 922908744 5378 36561 SH SOLE 0 0 0 36561 VANGUARD INDEX FDS MID CAP ETF 922908629 503 1975 SH SOLE 0 0 0 1975 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2016 11271 SH SOLE 0 0 0 11271 VANGUARD INDEX FDS SMALL CP ETF 922908751 1721 7614 SH SOLE 0 0 0 7614 VANGUARD INDEX FDS GROWTH ETF 922908736 9131 28454 SH SOLE 0 0 0 28454 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3022 10725 SH SOLE 0 0 0 10725 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2156 9755 SH SOLE 0 0 0 9755 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 362 5309 SH SOLE 0 0 0 5309 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2594 52438 SH SOLE 0 0 0 52438 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 841 10784 SH SOLE 0 0 0 10784 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3413 55687 SH SOLE 0 0 0 55687 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4428 25784 SH SOLE 0 0 0 25784 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1530 29959 SH SOLE 0 0 0 29959 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1282 11433 SH SOLE 0 0 0 11433 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 610 7141 SH SOLE 0 0 0 7141 VANGUARD WORLD FD MEGA GRWTH IND 921910816 496 1903 SH SOLE 0 0 0 1903 VANGUARD WORLD FDS ENERGY ETF 92204A306 540 6956 SH SOLE 0 0 0 6956 VANGUARD WORLD FDS MATERIALS ETF 92204A801 698 3546 SH SOLE 0 0 0 3546 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1108 4157 SH SOLE 0 0 0 4157 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1169 3431 SH SOLE 0 0 0 3431