Tanager Wealth Management

Tanager Wealth Management as of March 31, 2025

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 14.6 $112M 2.2M 50.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $66M 1.3M 50.83
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $64M 525k 122.01
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $59M 216k 274.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.7 $44M 496k 88.00
Bny Mellon Etf Trust Core Bond Etf (BKAG) 5.6 $43M 1.0M 42.13
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $34M 345k 98.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.3 $26M 364k 70.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $24M 400k 59.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $22M 494k 45.26
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $22M 233k 92.38
Vaneck Etf Trust Preferred Securt (PFXF) 2.6 $20M 1.2M 16.76
Alphabet Cap Stk Cl C (GOOG) 2.4 $19M 119k 156.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.4 $18M 253k 72.46
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.2 $17M 747k 22.21
Apple (AAPL) 2.1 $16M 74k 222.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $14M 189k 73.45
Ishares Tr Russell 3000 Etf (IWV) 1.6 $12M 39k 317.64
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.3 $10M 696k 14.38
Microsoft Corporation (MSFT) 1.2 $9.2M 25k 375.36
Ishares Tr Core Msci Eafe (IEFA) 1.2 $9.0M 119k 75.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $8.2M 319k 25.84
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.8 $6.3M 124k 50.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $6.2M 54k 115.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.7M 11k 513.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.0M 80k 62.10
Amazon (AMZN) 0.6 $4.6M 24k 190.26
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $4.6M 98k 46.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M 28k 154.64
Meta Platforms Cl A (META) 0.5 $4.1M 7.1k 576.36
Diageo Spon Adr New (DEO) 0.5 $3.6M 34k 106.41
Philip Morris International (PM) 0.5 $3.5M 22k 160.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.7M 23k 115.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 4.6k 532.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 11k 221.75
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.3M 73k 30.73
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $1.6M 32k 49.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.9k 469.64
Vivani Medical Common Stock (VANI) 0.2 $1.3M 1.2M 1.05
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $1.2M 23k 51.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.8k 306.74
Procter & Gamble Company (PG) 0.2 $1.2M 6.8k 170.42
NVIDIA Corporation (NVDA) 0.1 $1.1M 10k 108.46
Chevron Corporation (CVX) 0.1 $1.0M 6.0k 167.29
JPMorgan Chase & Co. (JPM) 0.1 $935k 3.8k 245.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $932k 1.7k 561.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $924k 26k 35.81
Costco Wholesale Corporation (COST) 0.1 $879k 929.00 945.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $878k 1.6k 561.90
ConocoPhillips (COP) 0.1 $877k 8.4k 105.02
Abbvie (ABBV) 0.1 $852k 4.1k 209.52
Hess (HES) 0.1 $788k 4.9k 159.73
Exxon Mobil Corporation (XOM) 0.1 $776k 6.5k 118.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $772k 4.5k 172.26
American Express Company (AXP) 0.1 $752k 2.8k 269.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $729k 31k 23.86
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $696k 15k 47.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $660k 3.3k 199.49
Marriott Intl Cl A (MAR) 0.1 $635k 2.7k 238.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $620k 24k 25.89
Ishares Jp Morgan Em Etf (LEMB) 0.1 $578k 15k 37.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $529k 2.7k 193.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $528k 988.00 534.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $519k 1.8k 288.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $512k 1.4k 370.82
Thermo Fisher Scientific (TMO) 0.1 $511k 1.0k 498.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $509k 7.3k 69.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $509k 4.8k 105.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $488k 4.0k 121.91
Abbott Laboratories (ABT) 0.1 $485k 3.7k 132.65
Dimensional Etf Trust International (DFSI) 0.1 $466k 13k 34.89
Boston Scientific Corporation (BSX) 0.1 $464k 4.6k 100.88
Automatic Data Processing (ADP) 0.1 $456k 1.5k 306.84
Broadcom (AVGO) 0.1 $448k 2.7k 167.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $437k 8.9k 49.16
Lowe's Companies (LOW) 0.1 $430k 1.8k 233.23
Phillips 66 (PSX) 0.1 $418k 3.4k 123.48
Oracle Corporation (ORCL) 0.1 $396k 2.8k 139.81
Visa Com Cl A (V) 0.1 $395k 1.1k 350.46
McDonald's Corporation (MCD) 0.0 $383k 1.2k 312.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $380k 6.1k 62.77
Aon Shs Cl A (AON) 0.0 $361k 905.00 399.09
Home Depot (HD) 0.0 $346k 945.00 366.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $340k 19k 17.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $337k 1.8k 188.16
Coca-Cola Company (KO) 0.0 $337k 4.7k 72.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $330k 3.9k 85.07
Dell Technologies CL C (DELL) 0.0 $329k 3.6k 91.16
Goldman Sachs (GS) 0.0 $327k 598.00 546.29
Netflix (NFLX) 0.0 $324k 347.00 932.53
Morgan Stanley Com New (MS) 0.0 $314k 2.7k 116.67
Starbucks Corporation (SBUX) 0.0 $305k 3.1k 98.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $304k 1.8k 166.68
Paypal Holdings (PYPL) 0.0 $297k 4.5k 65.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $293k 4.8k 60.48
Ishares Core Msci Emkt (IEMG) 0.0 $292k 5.4k 53.97
Vanguard World Inf Tech Etf (VGT) 0.0 $290k 534.00 542.38
Intuit (INTU) 0.0 $284k 463.00 613.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $279k 3.5k 78.94
Mastercard Incorporated Cl A (MA) 0.0 $278k 507.00 548.12
Eli Lilly & Co. (LLY) 0.0 $259k 314.00 825.91
Nextera Energy (NEE) 0.0 $259k 3.7k 70.89
Walt Disney Company (DIS) 0.0 $254k 2.6k 98.70
PPG Industries (PPG) 0.0 $253k 2.3k 109.35
Discover Financial Services 0.0 $246k 1.4k 170.70
Johnson & Johnson (JNJ) 0.0 $240k 1.4k 165.84
Apollo Global Mgmt (APO) 0.0 $236k 1.7k 136.94
Canadian Pacific Kansas City (CP) 0.0 $230k 3.3k 70.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 1.9k 117.49
UnitedHealth (UNH) 0.0 $224k 428.00 523.75
Procore Technologies (PCOR) 0.0 $214k 3.2k 66.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $210k 2.0k 103.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 1.6k 128.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 795.00 257.03
Pepsi (PEP) 0.0 $201k 1.3k 149.94
salesforce (CRM) 0.0 $201k 749.00 268.36