Tanager Wealth Management

Tanager Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $104M 366k 284.03
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 9.9 $73M 1.5M 48.41
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 9.2 $68M 1.4M 50.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $64M 1.2M 52.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $43M 446k 96.95
Bny Mellon Etf Trust Core Bond Etf (BKAG) 3.4 $25M 581k 43.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $25M 351k 71.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $24M 374k 64.86
Vaneck Etf Trust Preferred Securt (PFXF) 3.1 $23M 1.3M 18.26
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $23M 236k 95.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $22M 463k 47.85
Apple (AAPL) 2.8 $21M 91k 233.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.7 $20M 257k 78.39
Alphabet Cap Stk Cl C (GOOG) 2.5 $19M 113k 167.19
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $17M 168k 101.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $16M 127k 125.96
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.8 $13M 569k 23.41
Ishares Tr Russell 3000 Etf (IWV) 1.8 $13M 40k 326.73
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.5 $11M 696k 15.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $11M 416k 25.40
Microsoft Corporation (MSFT) 1.3 $9.8M 23k 430.38
Ishares Tr Core Msci Eafe (IEFA) 1.2 $9.3M 119k 78.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.5M 99k 75.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.4M 14k 529.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $6.5M 101k 64.74
Meta Platforms Cl A (META) 0.8 $5.7M 10k 572.44
Diageo Spon Adr New (DEO) 0.7 $4.9M 34k 142.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 25k 165.86
Amazon (AMZN) 0.5 $3.9M 21k 186.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.7M 23k 119.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 11k 237.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.8k 461.50
Vivani Medical Common Stock (VANI) 0.2 $1.5M 1.3M 1.17
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.2 $1.5M 29k 50.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.8k 314.39
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.1M 30k 38.46
Procter & Gamble Company (PG) 0.2 $1.1M 6.6k 173.31
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.4k 121.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.1k 488.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $934k 1.6k 576.82
American Express Company (AXP) 0.1 $915k 3.4k 271.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $883k 11k 83.33
ConocoPhillips (COP) 0.1 $873k 8.3k 105.28
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $822k 17k 48.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $820k 4.5k 182.48
Chevron Corporation (CVX) 0.1 $806k 5.5k 147.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $788k 29k 27.41
Procore Technologies (PCOR) 0.1 $787k 13k 61.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $782k 21k 37.18
JPMorgan Chase & Co. (JPM) 0.1 $776k 3.7k 210.86
Palantir Technologies Cl A (PLTR) 0.1 $761k 20k 37.20
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $727k 15k 49.94
Marriott Intl Cl A (MAR) 0.1 $685k 2.8k 248.60
Hess (HES) 0.1 $670k 4.9k 135.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $630k 1.6k 383.93
Thermo Fisher Scientific (TMO) 0.1 $624k 1.0k 618.96
Exxon Mobil Corporation (XOM) 0.1 $612k 5.2k 117.22
Costco Wholesale Corporation (COST) 0.1 $612k 690.00 886.52
Abbvie (ABBV) 0.1 $575k 2.9k 197.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $565k 988.00 571.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $543k 2.7k 198.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $542k 4.3k 126.18
Paypal Holdings (PYPL) 0.1 $535k 6.9k 78.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $511k 4.8k 106.19
Canadian Pacific Kansas City (CP) 0.1 $503k 5.9k 85.69
Lowe's Companies (LOW) 0.1 $484k 1.8k 270.85
Aon Shs Cl A (AON) 0.1 $479k 1.4k 345.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $443k 769.00 575.51
Morgan Stanley Com New (MS) 0.1 $441k 4.2k 104.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $439k 8.9k 49.41
Phillips 66 (PSX) 0.1 $431k 3.3k 131.45
Dell Technologies CL C (DELL) 0.1 $426k 3.6k 118.55
Intuit (INTU) 0.1 $412k 664.00 621.00
Instructure Hldgs (INST) 0.1 $404k 17k 23.55
Dimensional Etf Trust International (DFSI) 0.1 $372k 10k 35.74
PPG Industries (PPG) 0.0 $367k 2.8k 132.46
Oracle Corporation (ORCL) 0.0 $366k 2.1k 170.40
Home Depot (HD) 0.0 $347k 856.00 405.22
Starbucks Corporation (SBUX) 0.0 $342k 3.5k 97.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $340k 1.8k 189.80
Pepsi (PEP) 0.0 $321k 1.9k 170.05
Vanguard World Inf Tech Etf (VGT) 0.0 $314k 534.00 587.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $312k 12k 26.83
Boston Scientific Corporation (BSX) 0.0 $303k 3.6k 83.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $303k 1.7k 174.25
Automatic Data Processing (ADP) 0.0 $287k 1.0k 278.13
Goldman Sachs (GS) 0.0 $282k 569.00 495.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $280k 3.5k 79.42
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $271k 5.1k 53.17
Nextera Energy (NEE) 0.0 $270k 3.2k 84.84
Abbott Laboratories (ABT) 0.0 $261k 2.3k 114.02
Mongodb Cl A (MDB) 0.0 $259k 957.00 270.35
UnitedHealth (UNH) 0.0 $244k 417.00 584.68
Omni (OMC) 0.0 $236k 2.3k 104.09
Pfizer (PFE) 0.0 $233k 8.0k 28.96
Advanced Micro Devices (AMD) 0.0 $232k 1.4k 164.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $232k 3.5k 66.52
Bank of America Corporation (BAC) 0.0 $227k 5.7k 39.68
Coca-Cola Company (KO) 0.0 $221k 3.1k 72.35
Visa Com Cl A (V) 0.0 $217k 789.00 274.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $216k 3.5k 61.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $212k 1.8k 116.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $210k 795.00 264.09
Apollo Global Mgmt (APO) 0.0 $210k 1.7k 124.91
Fifth Third Ban (FITB) 0.0 $210k 4.8k 43.39
Johnson & Johnson (JNJ) 0.0 $207k 1.3k 162.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k 1.6k 128.20
Netflix (NFLX) 0.0 $201k 283.00 709.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $200k 824.00 243.06