Tanager Wealth Management

Tanager Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 50 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) 26.1 $37M 193k 191.19
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 11.8 $17M 333k 50.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $13M 308k 41.97
Apple (AAPL) 5.8 $8.2M 63k 129.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.1 $7.2M 74k 96.96
Ishares Tr Russell 3000 Etf (IWV) 4.1 $5.8M 26k 220.68
Alphabet Cap Stk Cl C (GOOG) 3.5 $5.0M 56k 88.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $4.4M 98k 44.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $4.2M 65k 64.91
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $3.8M 83k 46.09
Diageo Spon Adr New (DEO) 2.6 $3.7M 21k 178.19
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $2.6M 43k 59.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.5M 49k 51.72
Vaneck Etf Trust Preferred Securt (PFXF) 1.7 $2.5M 147k 16.71
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.4M 39k 61.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $2.2M 39k 55.44
Vivani Medical Common Stock (VANI) 1.4 $2.0M 2.4M 0.85
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.6M 17k 96.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.5M 24k 64.35
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.8 $1.1M 53k 21.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.1M 22k 51.15
Procore Technologies (PCOR) 0.7 $1.1M 22k 47.18
ConocoPhillips (COP) 0.7 $984k 8.3k 118.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $868k 22k 38.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $846k 2.4k 351.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $762k 8.8k 86.19
Amazon (AMZN) 0.5 $706k 8.4k 84.00
Chevron Corporation (CVX) 0.5 $646k 3.6k 179.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $616k 7.0k 88.23
Marriott Intl Cl A (MAR) 0.4 $559k 3.8k 148.89
Uber Technologies (UBER) 0.4 $534k 22k 24.73
Palantir Technologies Cl A (PLTR) 0.3 $494k 77k 6.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $481k 2.6k 183.54
Meta Platforms Cl A (META) 0.3 $375k 3.1k 120.34
Microsoft Corporation (MSFT) 0.2 $331k 1.4k 239.82
American Express Company (AXP) 0.2 $329k 2.2k 147.75
Abbvie (ABBV) 0.2 $323k 2.0k 161.61
Phillips 66 (PSX) 0.2 $321k 3.1k 104.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $317k 1.2k 266.28
Procter & Gamble Company (PG) 0.2 $295k 1.9k 151.56
Intuit (INTU) 0.2 $290k 745.00 389.22
JPMorgan Chase & Co. (JPM) 0.2 $268k 2.0k 134.10
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $257k 6.2k 41.71
Nextera Energy (NEE) 0.2 $234k 2.8k 83.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $230k 2.2k 102.81
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $230k 5.0k 45.97
Abbott Laboratories (ABT) 0.2 $220k 2.0k 109.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $200k 8.3k 24.23
Blackrock Muniyield Quality Fund (MQY) 0.1 $174k 15k 11.60
Farfetch Ord Sh Cl A (FTCHF) 0.1 $120k 25k 4.73