Tanager Wealth Management

Tanager Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.7 $30M 167k 179.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 10.3 $13M 135k 96.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 8.9 $11M 255k 44.07
Apple (AAPL) 7.6 $9.7M 70k 138.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.6 $9.5M 262k 36.36
Alphabet Cap Stk Cl C (GOOG) 5.4 $6.9M 72k 96.16
Vivani Medical Common Stock (VANI) 4.7 $6.0M 2.6M 2.28
Ishares Tr Russell 3000 Etf (IWV) 4.6 $5.8M 28k 207.02
Dimensional Etf Trust Short Duration F (DFSD) 4.6 $5.7M 125k 46.00
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $2.8M 47k 59.44
Vaneck Etf Trust Preferred Securt (PFXF) 2.1 $2.6M 154k 17.20
Ishares Tr Core Msci Eafe (IEFA) 1.9 $2.4M 46k 52.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.2M 49k 45.78
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.7 $2.2M 112k 19.22
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.6M 17k 96.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $1.4M 31k 46.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.4M 23k 59.98
Procore Technologies (PCOR) 0.9 $1.1M 22k 49.47
ConocoPhillips (COP) 0.7 $860k 8.3k 103.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $697k 8.8k 78.85
Palantir Technologies Cl A (PLTR) 0.5 $671k 83k 8.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $668k 7.0k 95.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $636k 11k 57.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $596k 13k 46.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $596k 1.8k 329.65
Chevron Corporation (CVX) 0.5 $586k 4.1k 143.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $553k 15k 36.51
American Express Company (AXP) 0.3 $404k 3.0k 135.03
Amazon (AMZN) 0.3 $401k 3.6k 112.96
Marriott Intl Cl A (MAR) 0.3 $321k 2.3k 139.93
Microsoft Corporation (MSFT) 0.3 $321k 1.4k 232.61
Ishares Jp Morgan Em Etf (LEMB) 0.2 $298k 9.2k 32.32
Intuit (INTU) 0.2 $289k 745.00 387.92
Abbvie (ABBV) 0.2 $268k 2.0k 134.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $268k 12k 22.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $256k 3.6k 71.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $256k 8.2k 31.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $251k 1.5k 170.75
Phillips 66 (PSX) 0.2 $249k 3.1k 80.66
Procter & Gamble Company (PG) 0.2 $246k 1.9k 126.35
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $228k 5.0k 45.60
Nextera Energy (NEE) 0.2 $220k 2.8k 78.57
JPMorgan Chase & Co. (JPM) 0.2 $209k 2.0k 104.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $208k 2.2k 93.02
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $99k 13k 7.46