Charles W. Dent

Charles W. Dent Net Worth & Financial Disclosure

house

Annual financial disclosure for 2012, filed July 25, 2012. Includes 53 assets and 2 liabilities.

Est. Net Worth
$440K
2012 annual disclosure
Total Assets
$284K - $1.1M
53 assets
Total Liabilities
$150K - $350K
2 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$264K (12)
Mutual Funds$145K (14)
Bank & Cash$136K (14)
ETFs$113K (8)
Stocks$16K (3)
Other$8K (1)
LLC / Partnership$8K (1)

Top Stock Holdings (from trades)

All Assets (53)

AssetValue
$1,001 - $15,000
AIM Growth SER Investors Conv Secs FD (Formerly Van Kemper Harbor Fund)
$1,001 - $15,000
American Century Growth & Income FD CL A
$1,001 - $15,000
AllianceBernstein Large Cap Growth CL A
$1,001 - $15,000
AllianceBernstein Large Cap Growth CL A
$1,001 - $15,000
American Bank (Savings)
$1,001 - $15,000
American Euro Pacific Growth Fund CL C (IRA)
$1,001 - $15,000
Bank of America (Checking/Savings)
$15,001 - $50,000
$1,001 - $15,000
Commonwealth of PA Deferred Compensation Program (457 Plan)
$50,001 - $100,000
Commonwealth of PA State Employees Retirement System (Pension - Not Self Directed)
N/A
Commonwealth of PA TAP 529 Plan - Prepaid Tuition
$1,001 - $15,000
Davis NY Venture FD CL C (IRA)
$1,001 - $15,000
Ellsworth Conv Growth & Income Fund
$1,001 - $15,000
Ellsworth Conv Growth & Income Fund
$1,001 - $15,000
Ellsworth Conv Growth & Income Fund
$1,001 - $15,000
Ellsworth Conv Growth & Income Fund
$1,001 - $15,000
Embassy Bank
$1 - $1,000
Embassy Bank
$1 - $1,000
Embassy Bank
$1 - $1,000
Gabeli Equity Trust (IRA)
$1,001 - $15,000
Gabeli Utility Trust (IRA)
$1 - $1,000
$1,001 - $15,000
$1,001 - $15,000
$1,001 - $15,000
$1,001 - $15,000
$15,001 - $50,000
Lafayette Ambassador Bank (Savings)
$1 - $1,000
Lafayette Ambassador Bank (Savings)
$1 - $1,000
Lafayette Ambassador Bank (Savings)
$1 - $1,000
Lehigh Valley Partners Equity Fund C I O
$1,001 - $15,000
Loomis Sayles Strategic Income Fund CL C
N/A
Nuveen Municipal Value Fund
$1,001 - $15,000
Oppenheimer Quest Opportunity Value Fund CL C
$15,001 - $50,000
Oppenheimer Small & Medium Cap Value FD CL C (IRA)
$1,001 - $15,000
Principal Spectrum Preferred Sec I MGMT All Asset FD CL C
$15,001 - $50,000
PIMCO Low Duration FD CL A (IRA)
$1,001 - $15,000
Powershares Intl Div Achievers Portfolio
$15,001 - $50,000
SPDR S&P Dividend ETF (IRA)
$50,001 - $100,000
TIAA-CREF Stock Fund 403(b) Plan
$1,001 - $15,000
TIAA-CREF Traditional (Guaranteed) 403(B) Plan
$15,001 - $50,000
Treasury Fund Daily Money Class
N/A
Van Kampen Government Sec FD CL A (Beneficial IRA)
$1,001 - $15,000
$15,001 - $50,000
Appreciation Short Term Bond ETF (IRA)
$1,001 - $15,000
$1,001 - $15,000
N/A
Wells Fargo Securities Bank Deposit Sweep Option
$1,001 - $15,000
Wells Fargo Securities Bank Sweep Option
$1,001 - $15,000
Wells Fargo Securities Bank Sweep Option
$50,001 - $100,000
Wells Fargo Securities Bank Sweep Option
$1 - $1,000
Wells Fargo Securities Bank Sweep Option (Beneficial IRA)
$1 - $1,000
Wells Fargo Securities Bank Sweep Option (IRA)
$1 - $1,000

Liabilities (2)

CreditorTypeAmount
Wells Fargo Bankmortgage$50,001 - $100,000
American Bankmortgage$100,001 - $250,000

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).
Charles W. Dent Net Worth & Financial Disclosure 2012: Assets & Portfolio | Congress Stock Tracker