Tanager Wealth Management

Tanager Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.1 $83M 389k 212.41
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 16.3 $79M 1.6M 50.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $39M 895k 43.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.9 $29M 378k 75.84
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $18M 192k 94.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $17M 288k 57.93
Apple (AAPL) 3.4 $17M 96k 171.21
Vaneck Etf Trust Preferred Securt (PFXF) 3.3 $16M 955k 16.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $15M 285k 52.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $14M 359k 39.21
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.8 $14M 339k 40.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.8 $14M 203k 66.88
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.8 $13M 267k 49.73
Alphabet Cap Stk Cl C (GOOG) 2.7 $13M 97k 131.85
Ishares Tr Russell 3000 Etf (IWV) 2.3 $11M 45k 246.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $10M 97k 106.20
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.0 $9.5M 456k 20.80
Ishares Tr Core Msci Eafe (IEFA) 1.7 $8.0M 124k 64.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $6.8M 283k 23.87
Diageo Spon Adr New (DEO) 1.2 $5.8M 38k 151.57
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.9 $4.5M 696k 6.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.8M 9.7k 394.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.2M 60k 53.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 23k 130.86
Meta Platforms Cl A (META) 0.6 $2.8M 9.3k 300.21
Amazon (AMZN) 0.5 $2.7M 21k 127.12
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 11k 189.07
Microsoft Corporation (MSFT) 0.4 $1.9M 6.0k 315.74
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.9M 41k 46.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.9M 20k 93.18
Vivani Medical Common Stock (VANI) 0.3 $1.7M 1.7M 1.02
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.6M 47k 34.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 4.3k 350.30
Procore Technologies (PCOR) 0.2 $1.2M 18k 65.32
ConocoPhillips (COP) 0.2 $1.0M 8.3k 120.40
Palantir Technologies Cl A (PLTR) 0.2 $906k 57k 16.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $897k 3.8k 235.92
Chevron Corporation (CVX) 0.2 $878k 5.2k 168.62
Exxon Mobil Corporation (XOM) 0.2 $747k 6.4k 117.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $697k 10k 69.78
Marriott Intl Cl A (MAR) 0.1 $655k 3.3k 196.56
JPMorgan Chase & Co. (JPM) 0.1 $644k 4.4k 145.01
Procter & Gamble Company (PG) 0.1 $633k 4.3k 145.86
Thermo Fisher Scientific (TMO) 0.1 $604k 1.2k 506.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $590k 13k 45.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $540k 1.5k 358.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $533k 11k 47.24
American Express Company (AXP) 0.1 $491k 3.3k 149.19
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $478k 11k 45.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $456k 2.9k 156.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $453k 988.00 458.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $450k 1.0k 431.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $405k 4.3k 94.31
Abbvie (ABBV) 0.1 $397k 2.7k 149.06
Phillips 66 (PSX) 0.1 $394k 3.3k 120.15
Morgan Stanley Com New (MS) 0.1 $392k 4.8k 81.67
Lowe's Companies (LOW) 0.1 $375k 1.8k 207.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $358k 3.7k 96.92
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $337k 12k 27.75
Mongodb Cl A (MDB) 0.1 $316k 914.00 345.86
Intuit (INTU) 0.1 $314k 614.00 510.94
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $308k 6.2k 49.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $305k 2.0k 152.81
Abbott Laboratories (ABT) 0.1 $304k 3.1k 96.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $304k 2.1k 143.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $300k 699.00 429.06
Bank of America Corporation (BAC) 0.1 $297k 11k 27.38
Starbucks Corporation (SBUX) 0.1 $290k 3.2k 91.27
Costco Wholesale Corporation (COST) 0.1 $246k 436.00 564.96
Automatic Data Processing (ADP) 0.1 $245k 1.0k 241.86
NVIDIA Corporation (NVDA) 0.0 $236k 542.00 434.99
Intuitive Surgical Com New (ISRG) 0.0 $218k 746.00 292.29
Pfizer (PFE) 0.0 $210k 6.3k 33.17
Adobe Systems Incorporated (ADBE) 0.0 $206k 404.00 509.90
Farfetch Ord Sh Cl A (FTCHF) 0.0 $53k 25k 2.09