Tanager Wealth Management

Tanager Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.1 $60M 313k 191.19
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 8.3 $31M 613k 50.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $30M 715k 41.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $22M 225k 96.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.9 $18M 282k 64.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.8 $18M 401k 44.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $13M 231k 55.44
Vaneck Etf Trust Preferred Securt (PFXF) 3.4 $13M 748k 16.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $11M 276k 38.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $11M 205k 51.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.8 $10M 162k 64.35
Apple (AAPL) 2.8 $10M 80k 129.93
Ishares Tr Russell 3000 Etf (IWV) 2.8 $10M 47k 220.68
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $10M 216k 46.09
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $8.2M 85k 96.99
Ishares Tr Core Msci Eafe (IEFA) 2.2 $8.1M 131k 61.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $7.9M 77k 102.81
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.4M 84k 88.73
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $7.4M 124k 59.44
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.9 $7.1M 336k 21.16
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.6 $5.8M 1.9M 3.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $5.0M 205k 24.23
Diageo Spon Adr New (DEO) 1.0 $3.8M 21k 178.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.6M 71k 51.72
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.9 $3.3M 78k 41.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.0M 42k 71.84
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 13k 183.54
Ishares Jp Morgan Em Etf (LEMB) 0.6 $2.2M 63k 34.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 23k 88.23
Vivani Medical Common Stock (VANI) 0.5 $2.0M 2.4M 0.85
Microsoft Corporation (MSFT) 0.5 $1.8M 7.5k 239.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.8M 20k 86.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 4.6k 351.34
Chevron Corporation (CVX) 0.3 $1.2M 6.8k 179.49
Amazon (AMZN) 0.3 $1.2M 14k 84.00
Meta Platforms Cl A (META) 0.3 $1.2M 9.8k 120.34
Procore Technologies (PCOR) 0.3 $1.1M 22k 47.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.3k 308.90
ConocoPhillips (COP) 0.3 $985k 8.3k 118.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $744k 16k 47.41
JPMorgan Chase & Co. (JPM) 0.2 $716k 5.3k 134.10
Exxon Mobil Corporation (XOM) 0.2 $715k 6.5k 110.29
Procter & Gamble Company (PG) 0.2 $678k 4.5k 151.56
Marriott Intl Cl A (MAR) 0.2 $604k 4.1k 148.89
Uber Technologies (UBER) 0.2 $585k 24k 24.73
Pfizer (PFE) 0.1 $513k 10k 51.24
Palantir Technologies Cl A (PLTR) 0.1 $498k 78k 6.42
American Express Company (AXP) 0.1 $487k 3.3k 147.75
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $465k 10k 45.97
Morgan Stanley Com New (MS) 0.1 $417k 4.9k 85.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $415k 1.6k 266.28
Abbvie (ABBV) 0.1 $368k 2.3k 161.61
Home Depot (HD) 0.1 $364k 1.2k 315.86
Intuit (INTU) 0.1 $360k 924.00 389.22
Phillips 66 (PSX) 0.1 $340k 3.3k 104.08
Goldman Sachs (GS) 0.1 $314k 914.00 343.38
UnitedHealth (UNH) 0.1 $306k 577.00 530.17
Pepsi (PEP) 0.1 $305k 1.7k 181.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $289k 3.4k 84.75
Visa Com Cl A (V) 0.1 $281k 1.4k 207.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $280k 729.00 384.13
NVIDIA Corporation (NVDA) 0.1 $258k 1.8k 146.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $252k 1.9k 132.86
Nextera Energy (NEE) 0.1 $245k 2.9k 83.60
Starbucks Corporation (SBUX) 0.1 $234k 2.4k 99.19
Halliburton Company (HAL) 0.1 $233k 5.9k 39.35
Oracle Corporation (ORCL) 0.1 $229k 2.8k 81.74
Thermo Fisher Scientific (TMO) 0.1 $227k 411.00 551.00
Netflix (NFLX) 0.1 $221k 748.00 294.88
Fifth Third Ban (FITB) 0.1 $215k 6.5k 32.90
Eversource Energy (ES) 0.1 $209k 2.5k 83.84
Walgreen Boots Alliance (WBA) 0.1 $208k 5.6k 37.36
Boston Scientific Corporation (BSX) 0.1 $206k 4.5k 46.27
Adobe Systems Incorporated (ADBE) 0.1 $206k 613.00 336.53
Omni (OMC) 0.1 $206k 2.5k 82.27
McDonald's Corporation (MCD) 0.1 $205k 777.00 263.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $195k 12k 16.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $174k 15k 11.60
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $120k 25k 4.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 28k 2.20