Tanager Wealth Management

Tanager Wealth Management as of June 30, 2024

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.4 $97M 362k 268.46
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 9.6 $65M 1.4M 45.94
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 9.6 $65M 1.3M 50.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $55M 1.1M 49.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.7 $38M 443k 86.61
Alphabet Cap Stk Cl C (GOOG) 3.7 $25M 135k 183.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $23M 338k 66.77
Bny Mellon Etf Trust Core Bond Etf (BKAG) 3.2 $22M 527k 41.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $21M 347k 60.08
Vaneck Etf Trust Preferred Securt (PFXF) 3.0 $20M 1.2M 17.30
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $19M 214k 90.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $19M 438k 43.76
Apple (AAPL) 2.8 $19M 90k 210.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.7 $18M 246k 74.18
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $14M 147k 97.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $14M 119k 117.49
Ishares Tr Russell 3000 Etf (IWV) 1.8 $12M 40k 308.67
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.8 $12M 554k 22.00
Microsoft Corporation (MSFT) 1.5 $9.9M 22k 446.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $9.1M 384k 23.78
Ishares Tr Core Msci Eafe (IEFA) 1.3 $8.5M 118k 72.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.5M 104k 72.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.3M 15k 501.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $6.3M 105k 60.30
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.9 $6.3M 696k 9.03
Meta Platforms Cl A (META) 0.9 $6.2M 12k 504.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.4M 24k 182.15
Diageo Spon Adr New (DEO) 0.6 $4.3M 34k 126.08
Amazon (AMZN) 0.6 $4.0M 21k 193.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.5M 22k 112.63
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 218.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 4.5k 406.74
Vivani Medical Common Stock (VANI) 0.2 $1.6M 1.3M 1.26
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.8k 297.54
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.1M 31k 35.64
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.8k 123.49
Procter & Gamble Company (PG) 0.2 $1.1M 6.5k 164.91
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 40k 25.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $983k 2.0k 479.87
ConocoPhillips (COP) 0.1 $954k 8.3k 114.38
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $908k 18k 49.52
Procore Technologies (PCOR) 0.1 $834k 13k 66.31
Chevron Corporation (CVX) 0.1 $815k 5.2k 156.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $812k 11k 76.59
American Express Company (AXP) 0.1 $784k 3.4k 231.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $775k 30k 25.87
Marriott Intl Cl A (MAR) 0.1 $764k 3.2k 241.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $761k 4.5k 169.34
JPMorgan Chase & Co. (JPM) 0.1 $748k 3.7k 202.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $735k 21k 34.86
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $609k 13k 46.54
Exxon Mobil Corporation (XOM) 0.1 $602k 5.2k 115.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $578k 3.2k 183.45
Thermo Fisher Scientific (TMO) 0.1 $537k 971.00 553.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $531k 988.00 537.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $514k 939.00 547.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $513k 4.3k 119.32
Abbvie (ABBV) 0.1 $502k 2.9k 171.52
Dell Technologies CL C (DELL) 0.1 $496k 3.6k 137.93
Phillips 66 (PSX) 0.1 $470k 3.3k 141.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $440k 1.2k 374.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $427k 8.9k 48.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $420k 769.00 546.30
Intuit (INTU) 0.1 $404k 614.00 657.21
Instructure Hldgs (INST) 0.1 $401k 17k 23.41
Paypal Holdings (PYPL) 0.1 $399k 6.9k 58.03
Lowe's Companies (LOW) 0.1 $398k 1.8k 220.46
Morgan Stanley Com New (MS) 0.1 $374k 3.9k 97.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $350k 959.00 364.51
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $331k 6.6k 50.12
Vanguard World Inf Tech Etf (VGT) 0.0 $318k 551.00 577.35
Oracle Corporation (ORCL) 0.0 $318k 2.3k 141.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $313k 1.8k 174.47
Dimensional Etf Trust International (DFSI) 0.0 $299k 9.1k 32.94
Home Depot (HD) 0.0 $297k 863.00 344.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $284k 12k 24.63
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $275k 5.4k 51.10
PPG Industries (PPG) 0.0 $274k 2.2k 125.89
Starbucks Corporation (SBUX) 0.0 $271k 3.5k 77.85
Automatic Data Processing (ADP) 0.0 $262k 1.1k 240.09
Abbott Laboratories (ABT) 0.0 $261k 2.5k 103.91
Goldman Sachs (GS) 0.0 $248k 549.00 452.32
Boston Scientific Corporation (BSX) 0.0 $241k 3.1k 77.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $240k 2.3k 106.66
Nextera Energy (NEE) 0.0 $232k 3.3k 70.80
Johnson & Johnson (JNJ) 0.0 $231k 1.6k 146.16
Mongodb Cl A (MDB) 0.0 $229k 914.00 249.96
Bank of America Corporation (BAC) 0.0 $228k 5.7k 39.77
Advanced Micro Devices (AMD) 0.0 $222k 1.4k 162.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 3.4k 63.07
Costco Wholesale Corporation (COST) 0.0 $213k 250.00 849.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $206k 1.2k 174.34
Omni (OMC) 0.0 $205k 2.3k 90.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $201k 3.5k 57.27
Coca-Cola Company (KO) 0.0 $200k 3.1k 64.12