Charles W. Dent

Charles W. Dent Net Worth & Financial Disclosure

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Annual financial disclosure for 2008, filed July 17, 2008. Includes 57 assets.

Est. Net Worth
$531K
2008 annual disclosure
Total Assets
$169K - $893K
57 assets
Total Liabilities
$0
0 liabilities
Total Trades
29
From PTR filings
Trade Volume
$281K
Midpoint of disclosed ranges

Net Worth Over Time

Show data table
PeriodEst. net worth
2008$531K
2009$514K
2010$542K
2011$394K
2012$440K
2013$65K

Assets by Category

Retirement & Pension$158K (3)
Mutual Funds$145K (20)
Stocks$90K (9)
Bank & Cash$83K (18)
ETFs$48K (6)
Other$8K (1)

Top Stock Holdings (from trades)

All Assets (57)

AssetValue
Bank of America (Checking/Savings)
$1,001 - $15,000
American Bank (Savings)
$1 - $1,000
American Bank (Savings)
$1,001 - $15,000
Lafayette Ambassador Bank (Savings)
$1 - $1,000
Lafayette Ambassador Bank (Savings)
$1 - $1,000
Lafayette Ambassador Bank (Savings)
$1 - $1,000
$1,001 - $15,000
$15,001 - $50,000
iShares Dow Jones Select Index Fund
$1,001 - $15,000
Powershares Intl Div Achievers Portfolio
$1,001 - $15,000
AIMCO FD PAC INV MGMT Multi-Cap Equity Fund
$1,001 - $15,000
Nuveen Municipal Value Fund
$1,001 - $15,000
Wachovia Securities Bank Deposit Sweep Option
$1,001 - $15,000
N/A
N/A
N/A
Wachovia Securities Bank Sweep Option (IRA)
$1,001 - $15,000
iShares Dow Jones Select Dividend Index Fund (IRA)
$1,001 - $15,000
Gabelli Equity Trust (IRA)
$1,001 - $15,000
Gabelli Healthcare & Wellness SRX (IRA)
$1 - $1,000
$1 - $1,000
Wachovia Securities Bank Sweep Option (Beneficial IRA)
$1 - $1,000
Van Kampen Government Securities Fund CL A (Beneficial IRA)
$1,001 - $15,000
FD CL A (Beneficial IRA)
$1,001 - $15,000
Wachovia Securities Bank Sweep Option
$1,001 - $15,000
$1,001 - $15,000
Flagstaff Bank CD
$1,001 - $15,000
Legg Mason Partners Equity Fund CL A
$1,001 - $15,000
$1,001 - $15,000
Capital One Bank CD
N/A
Wachovia Securities Bank Sweep Option
$1,001 - $15,000
$1,001 - $15,000
Flagstaff Bank CD
$1,001 - $15,000
AllianceBernstein Growth & Income FD CL B
$1,001 - $15,000
Alliance Large Cap Growth
$1,001 - $15,000
Ellsworth Conv Growth & Income Fund
$1,001 - $15,000
Discover Bank CD
N/A
Wachovia Securities Bank Sweep Option
$1,001 - $15,000
$1,001 - $15,000
Flagstar Bank CD
$1,001 - $15,000
Alliance Large Cap Growth
$1 - $1,000
Oppenheimer Quest Opportunity Value Fund CL C
$1,001 - $15,000
Van Kampen Harbor Fund CL A
$1,001 - $15,000
Ellsworth Conv Growth & Income Fund
$1,001 - $15,000
Capital One Bank CD
N/A
American Euro Pacific Growth Fund CL C (IRA)
$1,001 - $15,000
Davis NY Venture FD CL C (IRA)
$1,001 - $15,000
Oppenheimer Small & Medium Cap Value FD CL C (IRA)
$1,001 - $15,000
Loomis Sayles Strategic Income Fund CL C (IRA)
$1,001 - $15,000
Treasury Fund Daily Money Class
$1,001 - $15,000
$15,001 - $50,000
$1,001 - $15,000
Commonwealth of PA Deferred Compensation Plan (Not Self Directed)
Pennsylvania, US
$50,001 - $100,000
Pennsylvania State Employees Retirement System (Pension - Not Self Directed)
Pennsylvania, US
$50,001 - $100,000
Pennsylvania TAP (529 Plan - Prepaid Tuition)
Pennsylvania, US
$1,001 - $15,000
TIAA-CREF Traditional Long-Term Bond Fund
$1,001 - $15,000
TIAA-CREF Stock Fund (403B) Plan
$1,001 - $15,000

Trading Sector Allocation (from PTR trades)

Financial Services$41K
Banking$40K
Energy$33K
Methodology: Net worth is calculated from annual financial disclosures filed under the STOCK Act. Congress members report asset values and liabilities in ranges (e.g., $1,001-$15,000), not exact amounts. The “estimated net worth” shown is the midpoint of total assets minus the midpoint of total liabilities. Actual values may differ. Stock trading data comes from separate Periodic Transaction Reports (PTRs).