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Tanager Wealth Management LLP Top Holdings and 13F Report (2024)

About Tanager Wealth Management LLP

Investment Activity

  • Tanager Wealth Management LLP has $743.02 million in total holdings as of September 30, 2024.
  • Tanager Wealth Management LLP owns shares of 109 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 5.25% of the portfolio was purchased this quarter.
  • About 1.07% of the portfolio was sold this quarter.
  • This quarter, Tanager Wealth Management LLP has purchased 95 new stocks and bought additional shares in 46 stocks.
  • Tanager Wealth Management LLP sold shares of 34 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Hess
$670,309 Holding
AON
$478,504 Holding
PepsiCo
$321,395 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
97,972 shares (about $5.17M)
BNY Mellon Core Bond ETF
54,155 shares (about $2.34M)
Avantis U.S. Equity ETF
22,220 shares (about $2.11M)

Largest Sales this Quarter

Alphabet
22,569 shares (about $3.77M)
Meta Platforms
2,398 shares (about $1.37M)
Palantir Technologies
20,000 shares (about $744K)
Vanguard Total Bond Market ETF
4,536 shares (about $340.70K)
Vanguard S&P 500 ETF
596 shares (about $315.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTanager Wealth Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$103,905,392$1,200,319 1.2%365,82314.0%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$73,387,561$5,214,623 7.6%1,515,9189.9%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$68,263,428$3,592,438 5.6%1,353,3599.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$64,355,375$5,173,901 8.7%1,218,6218.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$43,265,489$306,847 0.7%446,2665.8%ETF
BKAG
BNY Mellon Core Bond ETF
$25,073,171$2,336,788 10.3%581,0703.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$24,979,916$923,233 3.8%351,3353.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$24,232,863$1,758,290 7.8%373,6183.3%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$23,076,057$1,688,100 7.9%1,263,7493.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$22,453,212$2,114,233 10.4%235,9773.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,166,895$1,226,635 5.9%463,2583.0%ETF
Apple Inc. stock logo
AAPL
Apple
$21,119,664$61,978 0.3%90,6422.8%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$20,146,161$901,485 4.7%256,9992.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$18,806,348$3,773,307 -16.7%112,4852.5%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,999,293$2,072,897 13.9%167,8612.3%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$16,021,104$1,026,700 6.8%127,1922.2%ETF
PICB
Invesco International Corporate Bond ETF
$13,324,902$361,076 2.8%569,1971.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$13,179,308$114,682 0.9%40,3371.8%ETF
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$11,130,5750.0%696,0961.5%Medical
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$10,558,374$794,817 8.1%415,6841.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,766,941$211,314 2.2%22,6941.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,273,433$101,153 1.1%118,8141.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,456,320$340,699 -4.4%99,2721.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,405,027$315,468 -4.1%13,9901.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,519,189$292,625 -4.3%100,6980.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,712,379$1,372,711 -19.4%9,9790.8%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$4,854,498$2,000 0.0%33,9810.7%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,095,181$79,114 2.0%24,6910.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,882,402$44,161 1.2%20,8360.5%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,715,155$65,835 2.5%22,6830.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,597,358$30,692 -1.2%10,9170.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,220,760$144,451 7.0%4,8120.3%Finance
Vivani Medical, Inc. stock logo
VANI
Vivani Medical
$1,524,5100.0%1,303,0000.2%Medical
BONDBLOXX ETF TRUST
$1,475,551$1,139,931 339.6%29,0520.2%IR M TAXAWARE
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,194,6820.0%3,8000.2%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,148,300$33,729 -2.9%29,8570.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,138,488$14,038 1.2%6,5690.2%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,023,709$49,373 -4.6%8,4180.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,019,037$18,084 1.8%2,0850.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$933,872$392,238 72.4%1,6190.1%ETF
American Express stock logo
AXP
American Express
$915,300$2,983 -0.3%3,3750.1%Finance
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$883,0480.0%10,5970.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$872,982$5,053 -0.6%8,2920.1%Oils/Energy
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$821,925$189,444 30.0%17,0030.1%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$820,2340.0%4,4950.1%ETF
Chevron Co. stock logo
CVX
Chevron
$805,714$38,585 5.0%5,4710.1%Oils/Energy
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$788,396$32,426 -4.0%28,7630.1%ETF
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$786,745$10,369 1.3%12,7470.1%Business Services
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$782,193$2,082 -0.3%21,0380.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$775,965$3,585 -0.5%3,6800.1%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$760,554$744,000 -49.4%20,4450.1%Business Services
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$727,076$188,324 -20.6%14,5590.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$684,644$100,434 -12.8%2,7540.1%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$670,309$670,309 New Holding4,9360.1%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$630,413$178,911 39.6%1,6420.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$623,913$22,902 3.8%1,0080.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$612,240$469 -0.1%5,2230.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$611,699$390,069 176.0%6900.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$574,864$3,555 -0.6%2,9110.1%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$564,4540.0%9880.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$542,785$83,934 -13.4%2,7290.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$542,1950.0%4,2970.1%Manufacturing
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$534,740$1,405 -0.3%6,8530.1%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$511,411$511,411 New Holding4,8160.1%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$503,006$503,006 New Holding5,8700.1%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$483,738$4,604 -0.9%1,7860.1%Retail/Wholesale
Aon plc stock logo
AON
AON
$478,504$478,504 New Holding1,3830.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$442,5640.0%7690.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$440,727$39,403 9.8%4,2280.1%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$439,3540.0%8,8920.1%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$431,156$6,441 -1.5%3,2800.1%Oils/Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$426,2020.0%3,5950.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$412,344$31,050 8.1%6640.1%Computer and Technology
Instructure Holdings, Inc. stock logo
INST
Instructure
$403,6000.0%17,1380.1%Business Services
DFSI
Dimensional International Sustainability Core 1 ETF
$371,682$47,278 14.6%10,4010.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$366,517$78,416 27.2%2,7670.0%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$365,678$17,722 -4.6%2,1460.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$346,869$2,837 -0.8%8560.0%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$342,385$3,607 1.1%3,5120.0%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$339,9320.0%1,7910.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$321,395$321,395 New Holding1,8900.0%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$313,691$9,986 -3.1%5340.0%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$311,657$2,549 0.8%11,6160.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$303,356$41,230 15.7%3,6200.0%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$302,678$96,885 47.1%1,7370.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$287,030$16,132 -5.3%1,0320.0%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$281,718$9,902 3.6%5690.0%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$280,353$280,353 New Holding3,5300.0%ETF
DFSB
Dimensional Global Sustainability Fixed Income ETF
$271,327$15,100 -5.3%5,1030.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$269,869$7,635 -2.8%3,1810.0%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$261,330$24,970 -8.7%2,2920.0%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$258,725$11,625 4.7%9570.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$243,812$243,812 New Holding4170.0%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$235,5560.0%2,2630.0%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$233,014$233,014 New Holding8,0450.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232,337$7,548 3.4%1,4160.0%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$231,689$3,393 1.5%3,4830.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$227,208$476 -0.2%5,7260.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$221,391$4,630 -2.0%3,0600.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$216,954$216,954 New Holding7890.0%Business Services

Showing largest 100 holdings. View all holdings.
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