Tanager Wealth Management

Tanager Wealth Management as of June 30, 2023

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $78M 353k 220.28
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 11.8 $55M 1.1M 50.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $37M 801k 46.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $27M 334k 79.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $22M 228k 97.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.8 $18M 391k 45.30
Apple (AAPL) 3.6 $17M 86k 193.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $16M 253k 61.70
Vaneck Etf Trust Preferred Securt (PFXF) 3.3 $15M 857k 17.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $13M 242k 54.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $13M 320k 40.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.7 $12M 176k 69.72
Ishares Tr Russell 3000 Etf (IWV) 2.5 $12M 46k 254.48
Alphabet Cap Stk Cl C (GOOG) 2.4 $11M 93k 120.97
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $9.8M 100k 97.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $9.4M 85k 110.48
Ishares Tr Core Msci Eafe (IEFA) 1.9 $8.7M 129k 67.50
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.8 $8.5M 394k 21.63
Diageo Spon Adr New (DEO) 1.4 $6.6M 38k 173.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $6.2M 242k 25.56
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.0 $4.6M 109k 42.00
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $4.4M 95k 46.35
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.9 $4.3M 696k 6.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $4.2M 70k 59.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.9M 9.5k 408.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.4M 61k 56.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.7M 38k 72.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 23k 119.70
Meta Platforms Cl A (META) 0.5 $2.4M 8.3k 286.98
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 12k 198.89
Ishares Jp Morgan Em Etf (LEMB) 0.4 $2.1M 56k 37.02
Vivani Medical Common Stock (VANI) 0.4 $2.0M 1.7M 1.21
Amazon (AMZN) 0.4 $2.0M 15k 130.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.8M 19k 96.98
Microsoft Corporation (MSFT) 0.4 $1.8M 5.3k 340.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.1k 341.00
Procore Technologies (PCOR) 0.3 $1.4M 21k 65.07
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 76k 15.33
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 157.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $926k 3.8k 243.74
ConocoPhillips (COP) 0.2 $866k 8.3k 104.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $787k 17k 47.67
Exxon Mobil Corporation (XOM) 0.1 $690k 6.4k 107.26
Marriott Intl Cl A (MAR) 0.1 $685k 3.7k 183.69
Procter & Gamble Company (PG) 0.1 $653k 4.3k 151.74
JPMorgan Chase & Co. (JPM) 0.1 $634k 4.4k 145.43
Uber Technologies (UBER) 0.1 $626k 15k 43.17
Thermo Fisher Scientific (TMO) 0.1 $618k 1.2k 522.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $556k 1.5k 369.92
American Express Company (AXP) 0.1 $548k 3.1k 174.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $501k 18k 27.32
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $493k 11k 46.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $476k 2.9k 163.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $475k 988.00 480.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $420k 1.5k 282.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $419k 939.00 445.71
Vanguard Index Fds Value Etf (VTV) 0.1 $411k 2.9k 142.10
Morgan Stanley Com New (MS) 0.1 $406k 4.8k 85.40
Lowe's Companies (LOW) 0.1 $398k 1.8k 225.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $392k 4.0k 97.46
Abbvie (ABBV) 0.1 $353k 2.6k 134.73
Abbott Laboratories (ABT) 0.1 $350k 3.2k 109.02
Intuit (INTU) 0.1 $329k 718.00 458.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $316k 2.1k 149.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $315k 2.0k 157.83
Bank of America Corporation (BAC) 0.1 $313k 11k 28.69
Phillips 66 (PSX) 0.1 $313k 3.3k 95.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $311k 699.00 444.92
Starbucks Corporation (SBUX) 0.1 $308k 3.1k 99.06
Pfizer (PFE) 0.1 $294k 8.0k 36.68
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $275k 5.5k 49.67
Pepsi (PEP) 0.1 $266k 1.4k 185.22
Intuitive Surgical Com New (ISRG) 0.1 $250k 732.00 341.94
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $247k 4.8k 51.14
Oracle Corporation (ORCL) 0.1 $232k 1.9k 119.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.9k 75.66
Automatic Data Processing (ADP) 0.0 $221k 1.0k 221.04
Nextera Energy (NEE) 0.0 $221k 3.0k 74.20
Omni (OMC) 0.0 $217k 2.3k 95.85
NVIDIA Corporation (NVDA) 0.0 $216k 511.00 423.02
Home Depot (HD) 0.0 $214k 688.00 310.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 1.0k 202.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $203k 8.7k 23.46
Farfetch Ord Sh Cl A (FTCHF) 0.0 $153k 25k 6.04