Tanager Wealth Management

Tanager Wealth Management as of June 30, 2022

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.9 $29M 154k 188.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 11.9 $14M 142k 101.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.6 $12M 264k 44.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 8.8 $11M 261k 40.80
Apple (AAPL) 6.0 $7.3M 54k 136.73
Alphabet Cap Stk Cl C (GOOG) 5.9 $7.1M 3.2k 2187.48
Ishares Tr Russell 3000 Etf (IWV) 5.5 $6.7M 31k 217.39
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $3.2M 68k 46.88
Vaneck Etf Trust Preferred Securt (PFXF) 2.6 $3.1M 174k 18.10
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $3.1M 52k 59.44
Ishares Tr Core Msci Eafe (IEFA) 2.4 $2.9M 50k 58.84
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.4 $2.9M 132k 22.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $2.5M 49k 51.62
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.2M 22k 101.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $1.6M 64k 24.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 553.00 2179.02
Procore Technologies (PCOR) 1.0 $1.2M 26k 45.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $917k 14k 63.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $839k 2.4k 348.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $754k 8.8k 85.29
ConocoPhillips (COP) 0.6 $751k 8.3k 90.57
Palantir Technologies Cl A (PLTR) 0.6 $749k 83k 9.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $736k 14k 52.83
Ishares Jp Morgan Em Etf (LEMB) 0.5 $646k 19k 34.16
Chevron Corporation (CVX) 0.5 $590k 4.1k 144.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $488k 2.8k 176.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $413k 6.5k 63.51
Microsoft Corporation (MSFT) 0.3 $354k 1.4k 256.52
Amazon (AMZN) 0.3 $340k 3.2k 106.25
Abbvie (ABBV) 0.3 $306k 2.0k 153.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $305k 7.3k 41.60
Morgan Stanley Com New (MS) 0.2 $300k 3.9k 76.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $299k 4.0k 75.31
Procter & Gamble Company (PG) 0.2 $280k 1.9k 143.81
Phillips 66 (PSX) 0.2 $253k 3.1k 81.96
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $239k 5.0k 47.80
JPMorgan Chase & Co. (JPM) 0.2 $225k 2.0k 112.50
Abbott Laboratories (ABT) 0.2 $217k 2.0k 108.50
Nextera Energy (NEE) 0.2 $217k 2.8k 77.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $205k 4.3k 48.08
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $95k 13k 7.16