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Tanager Wealth Management

Latest statistics and disclosures from Tanager Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are XHLF, VTI, VEA, MOAT, VGK, and represent 49.36% of Tanager Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XHLF (+$9.8M), AVUS (+$9.2M), BND (+$6.4M), XONE (+$5.3M), GOOG, VEA, BKAG, META, MOAT, DFAS.
Started 12 new stock positions in INST, GS, ABNB, AVUS, SCHB, PYPL, V, DFSI, VGT, HD. DFAE, ORCL.
Reduced shares in these 10 stocks: VTI (-$7.2M), AGG (-$5.2M), DFSD, AAPL, PFXF, IWV, MS, , FTSL, DFSB.
Sold out of its positions in BAC, DFSB, DFSD, FTCHF, ISRG, STIP, MS, PFE.
Tanager Wealth Management was a net buyer of stock by $31M.
Tanager Wealth Management has $550M in assets under management (AUM), dropping by 14.00%.
Central Index Key (CIK): 0001892929

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Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	16.1	$89M	+12%	1.8M	50.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	15.5	$85M	-7%	358k	237.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.3	$45M	+5%	948k	47.90	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.1	$34M	+4%	395k	84.87	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.4	$19M		290k	64.48	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	3.4	$19M	+39%	374k	50.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.3	$18M	+5%	302k	59.62	View chart
Alphabet Cap Stk Cl C (GOOG)	3.1	$17M	+24%	121k	140.93	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	3.1	$17M	+17%	397k	42.58	View chart
Apple (AAPL)	3.0	$17M	-9%	87k	192.53	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	2.9	$16M	-4%	915k	17.18	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	2.7	$15M		207k	72.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$15M		363k	41.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$14M	-27%	140k	99.25	View chart
Ishares Tr Russell 3000 Etf (IWV)	2.1	$12M	-5%	43k	273.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.1	$12M	+3%	101k	115.03	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	2.1	$11M	+8%	495k	23.05	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.7	$9.2M	NEW	113k	81.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$8.6M		122k	70.35	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.5	$8.0M	+12%	317k	25.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$7.2M	+874%	97k	73.55	View chart
Diageo Spon Adr New (DEO)	1.0	$5.6M		38k	145.66	View chart
Centessa Pharmaceuticals Sponsored Ads (CNTA)	1.0	$5.5M		696k	7.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$5.0M	+19%	12k	436.80	View chart
Meta Platforms Cl A (META)	0.9	$4.8M	+45%	14k	353.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$3.6M	+5%	63k	57.96	View chart
Amazon (AMZN)	0.6	$3.2M		21k	151.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.0M	-6%	22k	139.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.3M		11k	213.33	View chart
Microsoft Corporation (MSFT)	0.4	$2.3M		6.1k	376.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$2.1M	+3%	21k	102.88	View chart
Vivani Medical Common Stock (VANI)	0.3	$1.7M		1.7M	1.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M	-4%	4.1k	356.68	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.3	$1.4M	-16%	39k	36.72	View chart
Procore Technologies (PCOR)	0.2	$1.2M		18k	69.22	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$997k		3.8k	262.26	View chart
Palantir Technologies Cl A (PLTR)	0.2	$973k		57k	17.17	View chart
ConocoPhillips (COP)	0.2	$968k		8.3k	116.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$813k	+31%	2.0k	409.74	View chart
Chevron Corporation (CVX)	0.1	$790k		5.3k	149.16	View chart
Marriott Intl Cl A (MAR)	0.1	$751k		3.3k	225.51	View chart
JPMorgan Chase & Co. (JPM)	0.1	$746k		4.4k	170.09	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$700k	+101%	4.3k	164.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$688k	NEW	29k	24.11	View chart
Exxon Mobil Corporation (XOM)	0.1	$629k		6.3k	99.99	View chart
Procter & Gamble Company (PG)	0.1	$612k	-3%	4.2k	146.54	View chart
American Express Company (AXP)	0.1	$595k	-3%	3.2k	187.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$539k	+8%	3.2k	170.40	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$514k	+36%	17k	31.13	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$503k		988.00	509.27	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$500k		11k	47.23	View chart
Thermo Fisher Scientific (TMO)	0.1	$500k	-21%	941.00	531.23	View chart
Instructure Hldgs (INST)	0.1	$463k	NEW	17k	27.01	View chart
NVIDIA Corporation (NVDA)	0.1	$458k	+70%	925.00	495.23	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$455k	-16%	9.4k	48.32	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$451k		4.3k	104.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$449k	-9%	939.00	477.63	View chart
Phillips 66 (PSX)	0.1	$437k		3.3k	133.14	View chart
Paypal Holdings (PYPL)	0.1	$429k	NEW	7.0k	61.41	View chart
Lowe's Companies (LOW)	0.1	$396k		1.8k	222.55	View chart
Intuit (INTU)	0.1	$384k		614.00	625.03	View chart
Mongodb Cl A (MDB)	0.1	$374k		914.00	408.85	View chart
Abbvie (ABBV)	0.1	$354k	-14%	2.3k	154.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$334k		699.00	477.22	View chart
Starbucks Corporation (SBUX)	0.1	$331k	+8%	3.4k	96.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$296k	-10%	1.8k	165.25	View chart
Airbnb Com Cl A (ABNB)	0.1	$289k	NEW	2.1k	136.14	View chart
Abbott Laboratories (ABT)	0.1	$283k	-18%	2.6k	110.07	View chart
Dimensional Etf Trust International (DFSI)	0.0	$271k	NEW	8.5k	32.03	View chart
Automatic Data Processing (ADP)	0.0	$255k	+7%	1.1k	234.27	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$248k	-58%	5.4k	46.07	View chart
Costco Wholesale Corporation (COST)	0.0	$248k	-15%	367.00	675.08	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$241k	NEW	498.00	484.00	View chart
Adobe Systems Incorporated (ADBE)	0.0	$225k	-6%	377.00	596.60	View chart
Oracle Corporation (ORCL)	0.0	$223k	NEW	2.1k	105.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$223k	NEW	4.0k	55.67	View chart
Home Depot (HD)	0.0	$219k	NEW	631.00	346.58	View chart
Goldman Sachs (GS)	0.0	$212k	NEW	549.00	385.77	View chart
Visa Com Cl A (V)	0.0	$203k	NEW	779.00	260.35	View chart

Past Filings by Tanager Wealth Management

SEC 13F filings are viewable for Tanager Wealth Management going back to 2021

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

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