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Tenon Financial

Latest statistics and disclosures from Tenon Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VXF, BND, VXUS, VEA, and represent 76.77% of Tenon Financial's stock portfolio.
Added to shares of these 10 stocks: VTI, VEA, VXF, VXUS, VOO, XPO, BSCQ, BSCP, GOOG, AMAT.
Started 5 new stock positions in XPO, EMXC, AMAT, MUB, GOOG.
Reduced shares in these 7 stocks: PEP, STOT, TT, VCSH, TYL, VUG, BSV.
Sold out of its positions in PEP, STOT.
Tenon Financial was a net buyer of stock by $8.7M.
Tenon Financial has $128M in assets under management (AUM), dropping by 8.22%.
Central Index Key (CIK): 0002020781

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Portfolio Holdings for Tenon Financial

Tenon Financial holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	23.8	$31M	+2%	61k	500.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	18.2	$23M	+4%	138k	168.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	15.3	$20M		273k	72.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	10.7	$14M	+7%	228k	60.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.7	$11M	+11%	227k	49.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$5.8M	+104%	22k	267.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.1	$2.7M		23k	118.78	View chart
Eli Lilly & Co. (LLY)	1.6	$2.1M		2.3k	905.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.3	$1.7M	+43%	87k	19.18	View chart
Microsoft Corporation (MSFT)	1.3	$1.6M		3.7k	446.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.3	$1.6M	+31%	80k	20.45	View chart
Trane Technologies SHS (TT)	1.0	$1.3M	-14%	3.9k	328.93	View chart
Tyler Technologies (TYL)	0.8	$992k	-6%	2.0k	502.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$940k	-5%	2.5k	374.01	View chart
Amazon (AMZN)	0.7	$889k	+2%	4.6k	193.25	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$862k		17k	50.11	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$728k		13k	56.88	View chart
Apple (AAPL)	0.6	$710k	+19%	3.4k	210.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$677k		1.2k	547.08	View chart
Xpo Logistics Inc equity (XPO)	0.5	$620k	NEW	5.8k	106.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$584k		3.6k	164.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$499k		3.1k	160.41	View chart
S&p Global (SPGI)	0.3	$414k		928.00	446.00	View chart
Exxon Mobil Corporation (XOM)	0.3	$397k		3.4k	115.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$392k		5.0k	77.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$379k	+4%	791.00	479.27	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$334k	+22%	3.7k	89.71	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$333k		4.9k	67.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$325k	+7%	7.4k	43.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$323k		1.6k	202.89	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$287k		966.00	297.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$279k		8.7k	32.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$263k	NEW	1.4k	183.42	View chart
Meta Platforms Cl A (META)	0.2	$249k		493.00	504.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$248k	-25%	3.2k	77.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$239k		4.9k	48.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$228k	-3%	3.0k	76.71	View chart
Applied Materials (AMAT)	0.2	$215k	NEW	910.00	235.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$214k	+5%	2.0k	106.66	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$214k	NEW	2.0k	106.55	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$200k	NEW	3.4k	59.21	View chart

Past Filings by Tenon Financial

SEC 13F filings are viewable for Tenon Financial going back to 2024

Tenon Financial 2024 Q2 filed July 26, 2024
Tenon Financial 2024 Q1 filed April 26, 2024

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