Tanager Wealth Management

Tanager Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 14.2 $110M 2.2M 50.36
Vanguard Index Fds Total Stk Mkt (VTI) 13.7 $106M 364k 289.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $63M 1.3M 47.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $44M 479k 92.72
Bny Mellon Etf Trust Core Bond Etf (BKAG) 5.3 $41M 979k 41.38
American Centy Etf Tr Us Eqt Etf (AVUS) 5.2 $40M 416k 96.93
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $34M 346k 96.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $26M 392k 65.08
Alphabet Cap Stk Cl C (GOOG) 3.2 $24M 128k 190.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $23M 364k 63.47
Vaneck Etf Trust Preferred Securt (PFXF) 2.9 $23M 1.3M 17.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $21M 486k 44.04
Apple (AAPL) 2.5 $19M 77k 250.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.4 $18M 257k 71.04
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.9 $15M 671k 21.58
Ishares Tr Russell 3000 Etf (IWV) 1.8 $14M 41k 334.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $13M 184k 71.91
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.5 $12M 696k 16.75
Microsoft Corporation (MSFT) 1.3 $9.8M 23k 421.40
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.7M 124k 70.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $8.1M 71k 114.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.0M 11k 538.81
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $5.7M 234k 24.55
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.7 $5.6M 110k 50.50
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $5.2M 116k 44.83
Amazon (AMZN) 0.7 $5.2M 24k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.2M 27k 189.29
Meta Platforms Cl A (META) 0.7 $5.0M 8.6k 585.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.7M 80k 58.93
Diageo Spon Adr New (DEO) 0.6 $4.3M 34k 127.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.8M 24k 117.48
Philip Morris International (PM) 0.3 $2.7M 22k 121.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 11k 240.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.8k 451.89
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $1.6M 33k 49.72
Vivani Medical Common Stock (VANI) 0.2 $1.4M 1.2M 1.16
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.2k 239.71
NVIDIA Corporation (NVDA) 0.2 $1.2M 9.3k 134.12
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.8k 322.16
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $1.1M 23k 50.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.2k 511.23
Procter & Gamble Company (PG) 0.1 $1.1M 6.8k 167.53
American Express Company (AXP) 0.1 $976k 3.3k 296.79
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $951k 25k 37.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $921k 40k 23.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $861k 11k 81.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $852k 4.5k 189.98
ConocoPhillips (COP) 0.1 $824k 8.3k 99.17
Chevron Corporation (CVX) 0.1 $822k 5.7k 144.84
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $793k 17k 46.62
Marriott Intl Cl A (MAR) 0.1 $768k 2.8k 278.94
Ishares Jp Morgan Em Etf (LEMB) 0.1 $759k 21k 36.09
Tesla Motors (TSLA) 0.1 $709k 1.8k 403.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $682k 27k 25.37
Hess (HES) 0.1 $657k 4.9k 133.01
Costco Wholesale Corporation (COST) 0.1 $636k 694.00 916.27
Abbvie (ABBV) 0.1 $623k 3.5k 177.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $589k 3.0k 195.83
Paypal Holdings (PYPL) 0.1 $577k 6.8k 85.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $566k 1.4k 410.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $565k 988.00 571.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $553k 939.00 588.68
Exxon Mobil Corporation (XOM) 0.1 $549k 5.1k 107.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $508k 4.8k 105.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $503k 7.3k 68.68
Thermo Fisher Scientific (TMO) 0.1 $483k 928.00 520.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $456k 3.5k 128.82
Lowe's Companies (LOW) 0.1 $442k 1.8k 246.80
Dimensional Etf Trust International (DFSI) 0.1 $439k 13k 32.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $433k 8.9k 48.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $420k 714.00 588.05
Dell Technologies CL C (DELL) 0.1 $414k 3.6k 115.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $396k 6.1k 65.35
Phillips 66 (PSX) 0.0 $375k 3.3k 113.93
Cadence Design Systems (CDNS) 0.0 $371k 1.2k 300.46
Oracle Corporation (ORCL) 0.0 $350k 2.1k 166.64
Arista Networks Com Shs (ANET) 0.0 $349k 3.2k 110.53
Boston Scientific Corporation (BSX) 0.0 $345k 3.9k 89.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $334k 1.7k 198.12
Vanguard World Inf Tech Etf (VGT) 0.0 $332k 534.00 621.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $332k 1.8k 185.13
Goldman Sachs (GS) 0.0 $330k 576.00 572.62
Abbott Laboratories (ABT) 0.0 $321k 2.8k 113.10
Aon Shs Cl A (AON) 0.0 $316k 879.00 359.16
Morgan Stanley Com New (MS) 0.0 $309k 2.5k 125.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $308k 4.8k 63.75
Starbucks Corporation (SBUX) 0.0 $300k 3.3k 91.25
Ishares Core Msci Emkt (IEMG) 0.0 $289k 5.5k 52.22
Home Depot (HD) 0.0 $287k 738.00 389.01
Netflix (NFLX) 0.0 $284k 319.00 891.32
Automatic Data Processing (ADP) 0.0 $281k 953.00 294.29
Apollo Global Mgmt (APO) 0.0 $280k 1.7k 165.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $277k 1.3k 220.96
PPG Industries (PPG) 0.0 $277k 2.3k 119.45
Intuit (INTU) 0.0 $270k 430.00 628.50
Cheniere Energy Com New (LNG) 0.0 $269k 1.3k 214.87
Coca-Cola Company (KO) 0.0 $269k 4.3k 62.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $264k 15k 17.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $264k 2.1k 127.59
Tetra Tech (TTEK) 0.0 $259k 6.5k 39.84
Heartland Financial USA (HTLF) 0.0 $256k 4.2k 61.30
Discover Financial Services 0.0 $247k 1.4k 173.23
Procore Technologies (PCOR) 0.0 $242k 3.2k 74.93
Nextera Energy (NEE) 0.0 $242k 3.4k 71.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 987.00 242.13
Canadian Pacific Kansas City (CP) 0.0 $237k 3.3k 72.50
Walt Disney Company (DIS) 0.0 $236k 2.1k 111.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 10k 22.70
Visa Com Cl A (V) 0.0 $233k 736.00 316.01
salesforce (CRM) 0.0 $231k 690.00 334.73
Mongodb Cl A (MDB) 0.0 $223k 958.00 232.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $214k 795.00 269.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $213k 1.7k 128.70
Servicenow (NOW) 0.0 $212k 200.00 1060.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $209k 1.8k 115.22
Fifth Third Ban (FITB) 0.0 $205k 4.8k 42.46
Pepsi (PEP) 0.0 $205k 1.3k 154.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 2.0k 100.61