Tanager Wealth Management

Tanager Wealth Management as of March 31, 2023

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.4 $69M 339k 204.10
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 10.3 $44M 867k 50.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $35M 775k 45.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $24M 320k 73.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.5 $23M 234k 99.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.4 $19M 413k 45.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.6 $15M 252k 60.95
Vaneck Etf Trust Preferred Securt (PFXF) 3.4 $14M 809k 17.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $12M 301k 40.40
Apple (AAPL) 2.9 $12M 73k 164.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $12M 225k 52.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.8 $12M 173k 67.82
Ishares Tr Russell 3000 Etf (IWV) 2.6 $11M 47k 235.41
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $9.4M 95k 99.64
Alphabet Cap Stk Cl C (GOOG) 2.2 $9.3M 89k 104.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $9.0M 82k 109.24
Ishares Tr Core Msci Eafe (IEFA) 2.1 $8.7M 130k 66.85
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $7.9M 170k 46.66
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.9 $7.9M 362k 21.77
Diageo Spon Adr New (DEO) 1.7 $7.0M 38k 182.71
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $5.9M 98k 59.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $5.6M 222k 25.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.8M 51k 73.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.3M 61k 55.21
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.8 $3.3M 78k 42.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.2M 8.6k 376.07
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.7 $2.8M 737k 3.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.4M 13k 189.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 21k 103.73
Ishares Jp Morgan Em Etf (LEMB) 0.5 $2.2M 60k 36.05
Vivani Medical Common Stock (VANI) 0.5 $2.1M 2.1M 1.00
Meta Platforms Cl A (META) 0.5 $2.0M 9.6k 211.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.9M 21k 92.09
Microsoft Corporation (MSFT) 0.4 $1.6M 5.4k 288.28
Amazon (AMZN) 0.3 $1.3M 13k 103.29
Procore Technologies (PCOR) 0.3 $1.3M 21k 62.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.1k 308.77
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 163.16
ConocoPhillips (COP) 0.2 $832k 8.3k 99.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $795k 17k 47.87
Exxon Mobil Corporation (XOM) 0.2 $716k 6.5k 109.67
Uber Technologies (UBER) 0.2 $697k 22k 31.70
Palantir Technologies Cl A (PLTR) 0.2 $654k 77k 8.45
Procter & Gamble Company (PG) 0.2 $637k 4.3k 148.69
Marriott Intl Cl A (MAR) 0.1 $619k 3.7k 166.04
JPMorgan Chase & Co. (JPM) 0.1 $518k 4.0k 130.30
American Express Company (AXP) 0.1 $500k 3.0k 164.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $483k 1.5k 321.40
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $477k 10k 47.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $449k 2.9k 154.01
Morgan Stanley Com New (MS) 0.1 $407k 4.6k 87.80
Abbvie (ABBV) 0.1 $402k 2.5k 159.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 939.00 411.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $364k 4.0k 90.45
Lowe's Companies (LOW) 0.1 $353k 1.8k 199.97
Intuit (INTU) 0.1 $337k 755.00 445.83
Phillips 66 (PSX) 0.1 $332k 3.3k 101.38
Pfizer (PFE) 0.1 $329k 8.1k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $323k 787.00 410.90
Abbott Laboratories (ABT) 0.1 $318k 3.1k 101.26
Bank of America Corporation (BAC) 0.1 $314k 11k 28.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $304k 2.0k 152.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $280k 4.0k 69.92
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $277k 5.5k 50.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $265k 1.9k 140.20
Pepsi (PEP) 0.1 $264k 1.4k 182.30
Automatic Data Processing (ADP) 0.1 $224k 1.0k 223.88
Nextera Energy (NEE) 0.1 $223k 2.9k 77.08
Omni (OMC) 0.1 $215k 2.3k 95.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $178k 15k 11.88
Farfetch Ord Sh Cl A (FTCHF) 0.0 $124k 25k 4.91