0001867570-22-000005.txt : 20221012 0001867570-22-000005.hdr.sgml : 20221012 20221012104329 ACCESSION NUMBER: 0001867570-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221305817 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 false 0001867570 XXXXXXXX 09-30-2022 09-30-2022 Dentgroup LLC

301 MAIN STREET SUITE 1502 BATON ROUGE LA 70801

13F HOLDINGS REPORT 028-21453 N Zaheer Poptani 2259229955 Zaheer Poptani Baton Rouge LA 10-12-2022 0 90 99585 false INFORMATION TABLE 2 DentWealthAdvisors.xml AFLAC INC COM 001055102 290 4997 SH SOLE 0 0 0 4997 AMAZON COM INC COM 023135106 408 3640 SH SOLE 0 0 0 3640 APPLE INC COM 037833100 858 6175 SH SOLE 0 0 0 6175 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 226 5682 SH SOLE 0 0 0 5682 CAMBRIDGE BANCORP COM 132152109 268 3360 SH SOLE 0 0 0 3360 CATERPILLAR INC COM 149123101 208 1157 SH SOLE 0 0 0 1157 DISNEY WALT CO COM 254687106 350 3762 SH SOLE 0 0 0 3762 EXXON MOBIL CORP COM 30231G102 2917 29763 SH SOLE 0 0 0 29763 GALLAGHER ARTHUR J & CO COM 363576109 567 3218 SH SOLE 0 0 0 3218 GENERAL DYNAMICS CORP COM 369550108 248 1088 SH SOLE 0 0 0 1088 HANCOCK WHITNEY CORPORATION COM 410120109 986 21210 SH SOLE 0 0 0 21210 HOME DEPOT INC COM 437076102 1699 6006 SH SOLE 0 0 0 6006 HOME DEPOT INC COM 437076102 257 3400 SH Put SOLE 0 0 0 3400 INTEL CORP COM 458140100 231 9241 SH SOLE 0 0 0 9241 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 240 11425 SH SOLE 0 0 0 11425 INVESCO QQQ TR UNIT SER 1 46090E103 273 1040 SH SOLE 0 0 0 1040 ISHARES INC MSCI PAC JP ETF 464286665 221 5866 SH SOLE 0 0 0 5866 ISHARES TR MSCI EAFE ETF 464287465 1143 20446 SH SOLE 0 0 0 20446 ISHARES TR RUS 2000 GRW ETF 464287648 632 3024 SH SOLE 0 0 0 3024 ISHARES TR EUROPE ETF 464287861 795 21146 SH SOLE 0 0 0 21146 ISHARES TR CORE S&P MCP ETF 464287507 334 1481 SH SOLE 0 0 0 1481 ISHARES TR S&P MC 400GR ETF 464287606 400 6152 SH SOLE 0 0 0 6152 ISHARES TR CORE S&P SCP ETF 464287804 542 6045 SH SOLE 0 0 0 6045 ISHARES TR SP SMCP600VL ETF 464287879 1004 11773 SH SOLE 0 0 0 11773 ISHARES TR CORE S&P500 ETF 464287200 2768 7707 SH SOLE 0 0 0 7707 ISHARES TR S&P 500 GRWT ETF 464287309 1246 21814 SH SOLE 0 0 0 21814 ISHARES TR RUS 1000 GRW ETF 464287614 2269 10874 SH SOLE 0 0 0 10874 ISHARES TR RUS 2000 VAL ETF 464287630 543 4121 SH SOLE 0 0 0 4121 ISHARES TR RUS MD CP GR ETF 464287481 1451 18425 SH SOLE 0 0 0 18425 ISHARES TR RUS MDCP VAL ETF 464287473 728 7472 SH SOLE 0 0 0 7472 ISHARES TR GLOBAL TECH ETF 464287291 1340 32160 SH SOLE 0 0 0 32160 ISHARES TR U.S. ENERGY ETF 464287796 3814 88612 SH SOLE 0 0 0 88612 ISHARES TR US HLTHCARE ETF 464287762 1427 5581 SH SOLE 0 0 0 5581 ISHARES TR 7-10 YR TRSY BD 464287440 428 4513 SH SOLE 0 0 0 4513 ISHARES TR 20 YR TR BD ETF 464287432 357 3575 SH SOLE 0 0 0 3575 ISHARES TR MSCI EMG MKT ETF 464287234 836 24166 SH SOLE 0 0 0 24166 ISHARES TR S&P 100 ETF 464287101 1118 6920 SH SOLE 0 0 0 6920 ISHARES TR EAFE VALUE ETF 464288877 333 8619 SH SOLE 0 0 0 8619 ISHARES TR EAFE GRWTH ETF 464288885 254 3508 SH SOLE 0 0 0 3508 ISHARES TR CORE US AGGBD ET 464287226 1385 14521 SH SOLE 0 0 0 14521 ISHARES TR MORNINGSTR US EQ 464287127 805 16304 SH SOLE 0 0 0 16304 ISHARES TR MORNINGSTAR GRWT 464287119 3047 64035 SH SOLE 0 0 0 64035 ISHARES TR MORNINGSTAR VALU 464288109 3238 56575 SH SOLE 0 0 0 56575 ISHARES TR MSCI USA ESG SLC 464288802 385 5066 SH SOLE 0 0 0 5066 ISHARES TR MSCI ACWI EX US 464288240 4871 122324 SH SOLE 0 0 0 122324 ISHARES TR MSCI ACWI ETF 464288257 435 5602 SH SOLE 0 0 0 5602 ISHARES TR MODERT ALLOC ETF 464289875 483 13310 SH SOLE 0 0 0 13310 ISHARES TR CORE HIGH DV ETF 46429B663 225 2399 SH SOLE 0 0 0 2399 ISHARES TR FLTG RATE NT ETF 46429B655 316 6292 SH SOLE 0 0 0 6292 ISHARES TR US TREAS BD ETF 46429B267 240 10648 SH SOLE 0 0 0 10648 ISHARES TR ESG AW MSCI EAFE 46435G516 526 9389 SH SOLE 0 0 0 9389 ISHARES TR ESG AWR MSCI USA 46435G425 1886 23756 SH SOLE 0 0 0 23756 ISHARES TR ESG MSCI LEADR 46435U218 444 7219 SH SOLE 0 0 0 7219 ISHARES TR ESG MSCI USA ETF 46436E767 362 13013 SH SOLE 0 0 0 13013 ISHARES TR ESG ADV TTL USD 46436E619 215 5186 SH SOLE 0 0 0 5186 ISHARES TR CORE TOTAL USD 46434V613 405 9202 SH SOLE 0 0 0 9202 ISHARES TR MSCI INTL VLU FT 46435G409 661 33281 SH SOLE 0 0 0 33281 LOCKHEED MARTIN CORP COM 539830109 298 725 SH SOLE 0 0 0 725 MCDONALDS CORP COM 580135101 389 1640 SH SOLE 0 0 0 1640 MICROSOFT CORP COM 594918104 1030 4569 SH SOLE 0 0 0 4569 PRECIGEN INC COM 74017N105 21 11601 SH SOLE 0 0 0 11601 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2224 43459 SH SOLE 0 0 0 43459 SPDR S&P 500 ETF TR TR UNIT 78462F103 490 1370 SH SOLE 0 0 0 1370 SPDR SER TR PORTFOLIO S&P500 78464A854 2643 62835 SH SOLE 0 0 0 62835 SPDR SER TR PORTFLI INTRMDIT 78464A672 2179 77971 SH SOLE 0 0 0 77971 UNION PAC CORP COM 907818108 315 1634 SH SOLE 0 0 0 1634 UNITEDHEALTH GROUP INC COM 91324P102 590 1181 SH SOLE 0 0 0 1181 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 280 1358 SH SOLE 0 0 0 1358 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1607 9829 SH SOLE 0 0 0 9829 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1119 6578 SH SOLE 0 0 0 6578 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1647 13345 SH SOLE 0 0 0 13345 VANGUARD INDEX FDS VALUE ETF 922908744 5230 41774 SH SOLE 0 0 0 41774 VANGUARD INDEX FDS MID CAP ETF 922908629 508 2685 SH SOLE 0 0 0 2685 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1780 12030 SH SOLE 0 0 0 12030 VANGUARD INDEX FDS SMALL CP ETF 922908751 1647 9438 SH SOLE 0 0 0 9438 VANGUARD INDEX FDS GROWTH ETF 922908736 6057 28727 SH SOLE 0 0 0 28727 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1921 9801 SH SOLE 0 0 0 9801 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 461 7971 SH SOLE 0 0 0 7971 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1922 43576 SH SOLE 0 0 0 43576 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 213 4652 SH SOLE 0 0 0 4652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1687 46772 SH SOLE 0 0 0 46772 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3572 26272 SH SOLE 0 0 0 26272 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1119 30846 SH SOLE 0 0 0 30846 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1201 12452 SH SOLE 0 0 0 12452 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 440 7141 SH SOLE 0 0 0 7141 VANGUARD WORLD FD MEGA GRWTH IND 921910816 326 1904 SH SOLE 0 0 0 1904 VANGUARD WORLD FDS ENERGY ETF 92204A306 314 2805 SH SOLE 0 0 0 2805 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1073 4760 SH SOLE 0 0 0 4760 VANGUARD WORLD FDS MATERIALS ETF 92204A801 545 3588 SH SOLE 0 0 0 3588 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 799 3450 SH SOLE 0 0 0 3450