Tanager Wealth Management

Tanager Wealth Management as of June 30, 2025

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 13.1 $111M 2.2M 50.34
Ishares Tr Core S&p Ttl Stk (ITOT) 13.0 $110M 817k 135.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $68M 1.2M 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $64M 209k 303.98
Bny Mellon Etf Trust Core Bond Etf (BKAG) 5.3 $45M 1.1M 42.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $29M 369k 77.50
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $28M 286k 99.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $26M 273k 93.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $25M 389k 63.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $25M 495k 49.46
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $20M 201k 100.82
Alphabet Cap Stk Cl C (GOOG) 2.4 $20M 114k 177.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.4 $20M 244k 82.18
Vaneck Etf Trust Preferred Securt (PFXF) 2.3 $20M 1.1M 17.12
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.3 $19M 799k 24.18
Apple (AAPL) 1.7 $15M 72k 205.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $14M 194k 73.63
Ishares Tr Russell 3000 Etf (IWV) 1.6 $14M 39k 351.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $12M 402k 29.84
Microsoft Corporation (MSFT) 1.4 $12M 24k 497.39
Ishares Tr Core Msci Eafe (IEFA) 1.2 $9.9M 119k 83.48
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.1 $9.2M 185k 49.63
Ishares Tr Core Total Usd (IUSB) 1.0 $8.3M 180k 46.23
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.9 $7.9M 598k 13.14
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.8 $6.9M 135k 51.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $6.8M 51k 134.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.3M 11k 568.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $5.5M 80k 69.09
Meta Platforms Cl A (META) 0.6 $5.4M 7.3k 738.09
Amazon (AMZN) 0.6 $5.1M 23k 219.40
Ishares Tr Core Msci Intl (IDEV) 0.6 $5.0M 66k 76.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.8M 27k 176.25
Philip Morris International (PM) 0.4 $3.7M 20k 182.13
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.6M 118k 30.68
Diageo Spon Adr New (DEO) 0.4 $3.4M 34k 100.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.0M 23k 128.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 13k 215.79
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.5M 39k 66.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.2k 486.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 11k 237.02
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $2.2M 48k 46.16
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 29k 60.03
NVIDIA Corporation (NVDA) 0.2 $1.6M 10k 158.00
Vivani Medical Common Stock (VANI) 0.2 $1.3M 1.0M 1.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 3.8k 339.57
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $1.2M 24k 52.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.0k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.1k 551.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.1M 28k 39.25
Procter & Gamble Company (PG) 0.1 $1.0M 6.6k 159.43
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.5k 289.91
Candel Therapeutics (CADL) 0.1 $995k 197k 5.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $971k 1.6k 620.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $923k 52k 17.80
Costco Wholesale Corporation (COST) 0.1 $900k 909.00 989.94
Chevron Corporation (CVX) 0.1 $897k 6.3k 143.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $864k 4.5k 192.71
Abbvie (ABBV) 0.1 $805k 4.3k 185.62
ConocoPhillips (COP) 0.1 $754k 8.4k 89.74
Broadcom (AVGO) 0.1 $743k 2.7k 275.65
Marriott Intl Cl A (MAR) 0.1 $731k 2.7k 273.21
Ishares Tr Core Msci Pac (IPAC) 0.1 $731k 11k 68.70
American Express Company (AXP) 0.1 $721k 2.3k 318.97
Exxon Mobil Corporation (XOM) 0.1 $706k 6.5k 107.80
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $700k 15k 47.67
Hess (HES) 0.1 $689k 5.0k 138.54
Microstrategy Cl A New (MSTR) 0.1 $676k 1.7k 404.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $647k 22k 28.95
Oracle Corporation (ORCL) 0.1 $619k 2.8k 218.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $605k 1.4k 438.40
Dimensional Etf Trust International (DFSI) 0.1 $564k 14k 39.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $560k 988.00 566.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $542k 4.0k 135.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $514k 1.7k 304.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $514k 2.5k 204.80
Boston Scientific Corporation (BSX) 0.1 $501k 4.7k 107.41
Ishares Jp Morgan Em Etf (LEMB) 0.1 $500k 12k 40.39
Abbott Laboratories (ABT) 0.1 $499k 3.7k 136.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $491k 19k 25.35
Netflix (NFLX) 0.1 $479k 358.00 1339.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $434k 6.1k 71.62
Goldman Sachs (GS) 0.0 $414k 585.00 707.75
Phillips 66 (PSX) 0.0 $407k 3.4k 119.30
Automatic Data Processing (ADP) 0.0 $403k 1.3k 308.66
Lowe's Companies (LOW) 0.0 $399k 1.8k 221.87
Vanguard World Inf Tech Etf (VGT) 0.0 $382k 576.00 663.28
Morgan Stanley Com New (MS) 0.0 $375k 2.7k 140.86
Intuit (INTU) 0.0 $366k 465.00 787.63
Capital One Financial (COF) 0.0 $365k 1.7k 212.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $357k 3.9k 91.97
McDonald's Corporation (MCD) 0.0 $353k 1.2k 292.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $350k 1.5k 226.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $348k 1.8k 194.23
Thermo Fisher Scientific (TMO) 0.0 $340k 839.00 405.46
Visa Com Cl A (V) 0.0 $334k 942.00 354.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $326k 4.9k 67.02
Walt Disney Company (DIS) 0.0 $321k 2.6k 123.97
Aon Shs Cl A (AON) 0.0 $311k 872.00 356.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $281k 3.5k 79.50
Home Depot (HD) 0.0 $279k 762.00 366.66
Starbucks Corporation (SBUX) 0.0 $278k 3.0k 91.63
Canadian Pacific Kansas City (CP) 0.0 $275k 3.5k 79.41
Coca-Cola Company (KO) 0.0 $256k 3.6k 70.81
Mastercard Incorporated Cl A (MA) 0.0 $256k 455.00 561.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $245k 1.8k 138.68
PPG Industries (PPG) 0.0 $245k 2.2k 113.75
Nextera Energy (NEE) 0.0 $233k 3.3k 70.67
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $231k 6.1k 38.06
Apollo Global Mgmt (APO) 0.0 $227k 1.6k 141.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 795.00 285.30
Johnson & Johnson (JNJ) 0.0 $225k 1.5k 152.75
Eli Lilly & Co. (LLY) 0.0 $218k 280.00 779.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 1.6k 133.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $208k 2.0k 102.89
Fifth Third Ban (FITB) 0.0 $205k 4.9k 41.99
Wal-Mart Stores (WMT) 0.0 $204k 2.1k 97.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 1.9k 109.29
Zoominfo Technologies Common Stock (GTM) 0.0 $204k 20k 10.12
Eaton Corp SHS (ETN) 0.0 $204k 570.00 356.99
Tesla Motors (TSLA) 0.0 $203k 640.00 317.66
Norfolk Southern (NSC) 0.0 $203k 792.00 256.07
Dell Technologies CL C (DELL) 0.0 $201k 1.6k 122.63
374water 0.0 $5.9k 18k 0.32