Tanager Wealth Management
Latest statistics and disclosures from Tanager Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, XTEN, XHLF, VEA, MOAT, and represent 47.53% of Tanager Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XTEN (+$5.2M), VEA (+$5.2M), XHLF, BKAG, AVUS, AGG, DFAS, PFXF, VWO, VTI.
- Started 15 new stock positions in AON, GLD, HES, VCSH, PEP, PFE, FITB, CP, NFLX, UNH. V, VV, VYM, SUB, APO.
- Reduced shares in these 10 stocks: GOOG, META, PLTR, IWF, BND, VOO, VXUS, XONE, MAR, VIG.
- Sold out of its position in IWF.
- Tanager Wealth Management was a net buyer of stock by $31M.
- Tanager Wealth Management has $743M in assets under management (AUM), dropping by 10.58%.
- Central Index Key (CIK): 0001892929
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Portfolio Holdings for Tanager Wealth Management
Tanager Wealth Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.0 | $104M | 366k | 284.03 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 9.9 | $73M | +7% | 1.5M | 48.41 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 9.2 | $68M | +5% | 1.4M | 50.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $64M | +8% | 1.2M | 52.81 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.8 | $43M | 446k | 96.95 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 3.4 | $25M | +10% | 581k | 43.15 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.4 | $25M | +3% | 351k | 71.10 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.3 | $24M | +7% | 374k | 64.86 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 3.1 | $23M | +7% | 1.3M | 18.26 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.0 | $23M | +10% | 236k | 95.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $22M | +5% | 463k | 47.85 |
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| Apple (AAPL) | 2.8 | $21M | 91k | 233.00 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.7 | $20M | +4% | 257k | 78.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $19M | -16% | 113k | 167.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $17M | +13% | 168k | 101.27 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.2 | $16M | +6% | 127k | 125.96 |
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| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 1.8 | $13M | +2% | 569k | 23.41 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.8 | $13M | 40k | 326.73 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.5 | $11M | 696k | 15.99 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.4 | $11M | +8% | 416k | 25.40 |
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| Microsoft Corporation (MSFT) | 1.3 | $9.8M | +2% | 23k | 430.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $9.3M | 119k | 78.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $7.5M | -4% | 99k | 75.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $7.4M | -4% | 14k | 529.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $6.5M | -4% | 101k | 64.74 |
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| Meta Platforms Cl A (META) | 0.8 | $5.7M | -19% | 10k | 572.44 |
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| Diageo Spon Adr New (DEO) | 0.7 | $4.9M | 34k | 142.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.1M | 25k | 165.86 |
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| Amazon (AMZN) | 0.5 | $3.9M | 21k | 186.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $2.7M | +2% | 23k | 119.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.6M | 11k | 237.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | +6% | 4.8k | 461.50 |
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| Vivani Medical Common Stock (VANI) | 0.2 | $1.5M | 1.3M | 1.17 |
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| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.2 | $1.5M | +339% | 29k | 50.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.2M | 3.8k | 314.39 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $1.1M | -2% | 30k | 38.46 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.6k | 173.31 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | -4% | 8.4k | 121.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.1k | 488.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $934k | +72% | 1.6k | 576.82 |
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| American Express Company (AXP) | 0.1 | $915k | 3.4k | 271.20 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $883k | 11k | 83.33 |
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| ConocoPhillips (COP) | 0.1 | $873k | 8.3k | 105.28 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $822k | +29% | 17k | 48.34 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $820k | 4.5k | 182.48 |
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| Chevron Corporation (CVX) | 0.1 | $806k | +5% | 5.5k | 147.27 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $788k | -3% | 29k | 27.41 |
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| Procore Technologies (PCOR) | 0.1 | $787k | 13k | 61.72 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $782k | 21k | 37.18 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $776k | 3.7k | 210.86 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $761k | -49% | 20k | 37.20 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $727k | -20% | 15k | 49.94 |
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| Marriott Intl Cl A (MAR) | 0.1 | $685k | -12% | 2.8k | 248.60 |
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| Hess (HES) | 0.1 | $670k | NEW | 4.9k | 135.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $630k | +39% | 1.6k | 383.93 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $624k | +3% | 1.0k | 618.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $612k | 5.2k | 117.22 |
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| Costco Wholesale Corporation (COST) | 0.1 | $612k | +176% | 690.00 | 886.52 |
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| Abbvie (ABBV) | 0.1 | $575k | 2.9k | 197.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $565k | 988.00 | 571.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $543k | -13% | 2.7k | 198.90 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $542k | 4.3k | 126.18 |
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| Paypal Holdings (PYPL) | 0.1 | $535k | 6.9k | 78.03 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $511k | NEW | 4.8k | 106.19 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $503k | NEW | 5.9k | 85.69 |
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| Lowe's Companies (LOW) | 0.1 | $484k | 1.8k | 270.85 |
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| Aon Shs Cl A (AON) | 0.1 | $479k | NEW | 1.4k | 345.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $443k | 769.00 | 575.51 |
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| Morgan Stanley Com New (MS) | 0.1 | $441k | +9% | 4.2k | 104.24 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $439k | 8.9k | 49.41 |
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| Phillips 66 (PSX) | 0.1 | $431k | 3.3k | 131.45 |
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| Dell Technologies CL C (DELL) | 0.1 | $426k | 3.6k | 118.55 |
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| Intuit (INTU) | 0.1 | $412k | +8% | 664.00 | 621.00 |
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| Instructure Hldgs (INST) | 0.1 | $404k | 17k | 23.55 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $372k | +14% | 10k | 35.74 |
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| PPG Industries (PPG) | 0.0 | $367k | +27% | 2.8k | 132.46 |
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| Oracle Corporation (ORCL) | 0.0 | $366k | -4% | 2.1k | 170.40 |
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| Home Depot (HD) | 0.0 | $347k | 856.00 | 405.22 |
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| Starbucks Corporation (SBUX) | 0.0 | $342k | 3.5k | 97.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $340k | 1.8k | 189.80 |
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| Pepsi (PEP) | 0.0 | $321k | NEW | 1.9k | 170.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $314k | -3% | 534.00 | 587.44 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $312k | 12k | 26.83 |
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| Boston Scientific Corporation (BSX) | 0.0 | $303k | +15% | 3.6k | 83.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $303k | +47% | 1.7k | 174.25 |
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| Automatic Data Processing (ADP) | 0.0 | $287k | -5% | 1.0k | 278.13 |
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| Goldman Sachs (GS) | 0.0 | $282k | +3% | 569.00 | 495.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $280k | NEW | 3.5k | 79.42 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 0.0 | $271k | -5% | 5.1k | 53.17 |
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| Nextera Energy (NEE) | 0.0 | $270k | -2% | 3.2k | 84.84 |
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| Abbott Laboratories (ABT) | 0.0 | $261k | -8% | 2.3k | 114.02 |
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| Mongodb Cl A (MDB) | 0.0 | $259k | +4% | 957.00 | 270.35 |
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| UnitedHealth (UNH) | 0.0 | $244k | NEW | 417.00 | 584.68 |
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| Omni (OMC) | 0.0 | $236k | 2.3k | 104.09 |
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| Pfizer (PFE) | 0.0 | $233k | NEW | 8.0k | 28.96 |
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| Advanced Micro Devices (AMD) | 0.0 | $232k | +3% | 1.4k | 164.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $232k | 3.5k | 66.52 |
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| Bank of America Corporation (BAC) | 0.0 | $227k | 5.7k | 39.68 |
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| Coca-Cola Company (KO) | 0.0 | $221k | -2% | 3.1k | 72.35 |
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| Visa Com Cl A (V) | 0.0 | $217k | NEW | 789.00 | 274.97 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $216k | 3.5k | 61.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $212k | -19% | 1.8k | 116.96 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $210k | NEW | 795.00 | 264.09 |
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| Apollo Global Mgmt (APO) | 0.0 | $210k | NEW | 1.7k | 124.91 |
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| Fifth Third Ban (FITB) | 0.0 | $210k | NEW | 4.8k | 43.39 |
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| Johnson & Johnson (JNJ) | 0.0 | $207k | -18% | 1.3k | 162.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $206k | NEW | 1.6k | 128.20 |
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| Netflix (NFLX) | 0.0 | $201k | NEW | 283.00 | 709.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $200k | NEW | 824.00 | 243.06 |
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Past Filings by Tanager Wealth Management
SEC 13F filings are viewable for Tanager Wealth Management going back to 2021
- Tanager Wealth Management 2024 Q3 filed Oct. 22, 2024
- Tanager Wealth Management 2024 Q2 filed July 25, 2024
- Tanager Wealth Management 2024 Q1 filed May 1, 2024
- Tanager Wealth Management 2023 Q4 filed Jan. 31, 2024
- Tanager Wealth Management 2023 Q3 filed Nov. 8, 2023
- Tanager Wealth Management 2023 Q2 filed Aug. 3, 2023
- Tanager Wealth Management 2023 Q1 filed April 18, 2023
- Tanager Wealth Management 2022 Q4 restated filed Jan. 27, 2023
- Tanager Wealth Management 2022 Q4 filed Jan. 20, 2023
- Tanager Wealth Management 2022 Q3 filed Oct. 26, 2022
- Tanager Wealth Management 2022 Q2 filed Aug. 2, 2022
- Tanager Wealth Management 2022 Q1 filed May 16, 2022
- Tanager Wealth Management 2021 Q4 filed Feb. 14, 2022