Tanager Wealth Management LLP Top Holdings and 13F Report (2024) About Tanager Wealth Management LLPInvestment ActivityTanager 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 Holdings Vanguard Total Stock Market ETF $103,905,392BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $73,387,561BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $68,263,428Vanguard FTSE Developed Markets ETF $64,355,375VanEck Morningstar Wide Moat ETF $43,265,489 Largest New Holdings this Quarter Hess $670,309 HoldingiShares Short-Term National Muni Bond ETF $511,411 HoldingCanadian Pacific Kansas City $503,006 HoldingAON $478,504 HoldingPepsiCo $321,395 Holding Largest Purchases this Quarter BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 107,715 shares (about $5.21M)Vanguard FTSE Developed Markets ETF 97,972 shares (about $5.17M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 71,222 shares (about $3.59M)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 INC 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 TimeMap of 500 Largest Holdings ofTanager Wealth Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$103,905,392$1,200,319 ▲1.2%365,82314.0%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$73,387,561$5,214,623 ▲7.6%1,515,9189.9%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$68,263,428$3,592,438 ▲5.6%1,353,3599.2%ETFVEAVanguard FTSE Developed Markets ETF$64,355,375$5,173,901 ▲8.7%1,218,6218.7%ETFMOATVanEck Morningstar Wide Moat ETF$43,265,489$306,847 ▲0.7%446,2665.8%ETFBKAGBNY Mellon Core Bond ETF$25,073,171$2,336,788 ▲10.3%581,0703.4%ETFVGKVanguard FTSE Europe ETF$24,979,916$923,233 ▲3.8%351,3353.4%ETFDFASDimensional U.S. Small Cap ETF$24,232,863$1,758,290 ▲7.8%373,6183.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$23,076,057$1,688,100 ▲7.9%1,263,7493.1%ETFAVUSAvantis U.S. Equity ETF$22,453,212$2,114,233 ▲10.4%235,9773.0%ETFVWOVanguard FTSE Emerging Markets ETF$22,166,895$1,226,635 ▲5.9%463,2583.0%ETFAAPLApple$21,119,664$61,978 ▲0.3%90,6422.8%Computer and TechnologyVPLVanguard FTSE Pacific ETF$20,146,161$901,485 ▲4.7%256,9992.7%ETFGOOGAlphabet$18,806,348$3,773,307 ▼-16.7%112,4852.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$16,999,293$2,072,897 ▲13.9%167,8612.3%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$16,021,104$1,026,700 ▲6.8%127,1922.2%ETFPICBInvesco International Corporate Bond ETF$13,324,902$361,076 ▲2.8%569,1971.8%ETFIWViShares Russell 3000 ETF$13,179,308$114,682 ▲0.9%40,3371.8%ETFCNTACentessa Pharmaceuticals$11,130,5750.0%696,0961.5%MedicalEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$10,558,374$794,817 ▲8.1%415,6841.4%ETFMSFTMicrosoft$9,766,941$211,314 ▲2.2%22,6941.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$9,273,433$101,153 ▲1.1%118,8141.2%ETFBNDVanguard Total Bond Market ETF$7,456,320$340,699 ▼-4.4%99,2721.0%ETFVOOVanguard S&P 500 ETF$7,405,027$315,468 ▼-4.1%13,9901.0%ETFVXUSVanguard Total International Stock ETF$6,519,189$292,625 ▼-4.3%100,6980.9%ETFMETAMeta Platforms$5,712,379$1,372,711 ▼-19.4%9,9790.8%Computer and TechnologyDEODiageo$4,854,498$2,000 ▼0.0%33,9810.7%Consumer StaplesGOOGLAlphabet$4,095,181$79,114 ▲2.0%24,6910.6%Computer and TechnologyAMZNAmazon.com$3,882,402$44,161 ▲1.2%20,8360.5%Retail/WholesaleVTVanguard Total World Stock ETF$2,715,155$65,835 ▲2.5%22,6830.4%ETFVBVanguard Small-Cap ETF$2,597,358$30,692 ▼-1.2%10,9170.3%ETFBRK.BBerkshire Hathaway$2,220,760$144,451 ▲7.0%4,8120.3%FinanceVANIVivani Medical$1,524,5100.0%1,303,0000.2%MedicalBONDBLOXX ETF TRUST$1,475,551$1,139,931 ▲339.6%29,0520.2%IR M TAXAWAREIWBiShares Russell 1000 ETF$1,194,6820.0%3,8000.2%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$1,148,300$33,729 ▼-2.9%29,8570.2%ETFPGProcter & Gamble$1,138,488$14,038 ▲1.2%6,5690.2%Consumer StaplesNVDANVIDIA$1,023,709$49,373 ▼-4.6%8,4180.1%Computer and TechnologyQQQInvesco QQQ$1,019,037$18,084 ▲1.8%2,0850.1%FinanceIVViShares Core S&P 500 ETF$933,872$392,238 ▲72.4%1,6190.1%ETFAXPAmerican Express$915,300$2,983 ▼-0.3%3,3750.1%FinanceVONVVanguard Russell 1000 Value$883,0480.0%10,5970.1%ETFCOPConocoPhillips$872,982$5,053 ▼-0.6%8,2920.1%Oils/EnergyBGRNiShares USD Green Bond ETF$821,925$189,444 ▲30.0%17,0030.1%ManufacturingVXFVanguard Extended Market ETF$820,2340.0%4,4950.1%ETFCVXChevron$805,714$38,585 ▲5.0%5,4710.1%Oils/EnergyDFAEDimensional Emerging Core Equity Market ETF$788,396$32,426 ▼-4.0%28,7630.1%ETFPCORProcore Technologies$786,745$10,369 ▲1.3%12,7470.1%Business ServicesDFSUDimensional US Sustainability Core 1 ETF$782,193$2,082 ▼-0.3%21,0380.1%ETFJPMJPMorgan Chase & Co.$775,965$3,585 ▼-0.5%3,6800.1%FinancePALANTIR TECHNOLOGIES INC$760,554$744,000 ▼-49.4%20,4450.1%CL AXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$727,076$188,324 ▼-20.6%14,5590.1%ETFMARMarriott International$684,644$100,434 ▼-12.8%2,7540.1%Consumer DiscretionaryHESHess$670,309$670,309 ▲New Holding4,9360.1%Oils/EnergyVUGVanguard Growth ETF$630,413$178,911 ▲39.6%1,6420.1%ETFTMOThermo Fisher Scientific$623,913$22,902 ▲3.8%1,0080.1%MedicalXOMExxon Mobil$612,240$469 ▼-0.1%5,2230.1%Oils/EnergyCOSTCostco Wholesale$611,699$390,069 ▲176.0%6900.1%Retail/WholesaleABBVAbbVie$574,864$3,555 ▼-0.6%2,9110.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$564,4540.0%9880.1%ETFVIGVanguard Dividend Appreciation ETF$542,785$83,934 ▼-13.4%2,7290.1%ETFESGUiShares ESG Aware MSCI USA ETF$542,1950.0%4,2970.1%ManufacturingPYPLPayPal$534,740$1,405 ▼-0.3%6,8530.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$511,411$511,411 ▲New Holding4,8160.1%ETFCPCanadian Pacific Kansas City$503,006$503,006 ▲New Holding5,8700.1%TransportationLOWLowe's Companies$483,738$4,604 ▼-0.9%1,7860.1%Retail/WholesaleAONAON$478,504$478,504 ▲New Holding1,3830.1%FinanceSPYSPDR S&P 500 ETF Trust$442,5640.0%7690.1%FinanceMSMorgan Stanley$440,727$39,403 ▲9.8%4,2280.1%FinanceLMBSFirst Trust Low Duration Opportunities ETF$439,3540.0%8,8920.1%ManufacturingPSXPhillips 66$431,156$6,441 ▼-1.5%3,2800.1%Oils/EnergyDELLDell Technologies$426,2020.0%3,5950.1%Computer and TechnologyINTUIntuit$412,344$31,050 ▲8.1%6640.1%Computer and TechnologyINSTInstructure$403,6000.0%17,1380.1%Business ServicesDFSIDimensional International Sustainability Core 1 ETF$371,682$47,278 ▲14.6%10,4010.1%ETFPPGPPG Industries$366,517$78,416 ▲27.2%2,7670.0%Basic MaterialsORCLOracle$365,678$17,722 ▼-4.6%2,1460.0%Computer and TechnologyHDHome Depot$346,869$2,837 ▼-0.8%8560.0%Retail/WholesaleSBUXStarbucks$342,385$3,607 ▲1.1%3,5120.0%Retail/WholesaleIWDiShares Russell 1000 Value ETF$339,9320.0%1,7910.0%ETFPEPPepsiCo$321,395$321,395 ▲New Holding1,8900.0%Consumer StaplesVGTVanguard Information Technology ETF$313,691$9,986 ▼-3.1%5340.0%ETFDFISDimensional International Small Cap ETF$311,657$2,549 ▲0.8%11,6160.0%ETFBSXBoston Scientific$303,356$41,230 ▲15.7%3,6200.0%MedicalTSMTaiwan Semiconductor Manufacturing$302,678$96,885 ▲47.1%1,7370.0%Computer and TechnologyADPAutomatic Data Processing$287,030$16,132 ▼-5.3%1,0320.0%Business ServicesGSThe Goldman Sachs Group$281,718$9,902 ▲3.6%5690.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$280,353$280,353 ▲New Holding3,5300.0%ETFDFSBDimensional Global Sustainability Fixed Income ETF$271,327$15,100 ▼-5.3%5,1030.0%ETFNEENextEra Energy$269,869$7,635 ▼-2.8%3,1810.0%UtilitiesABTAbbott Laboratories$261,330$24,970 ▼-8.7%2,2920.0%MedicalMDBMongoDB$258,725$11,625 ▲4.7%9570.0%Computer and TechnologyUNHUnitedHealth Group$243,812$243,812 ▲New Holding4170.0%MedicalOMCOmnicom Group$235,5560.0%2,2630.0%Business ServicesPFEPfizer$233,014$233,014 ▲New Holding8,0450.0%MedicalAMDAdvanced Micro Devices$232,337$7,548 ▲3.4%1,4160.0%Computer and TechnologySCHBSchwab US Broad Market ETF$231,689$3,393 ▲1.5%3,4830.0%ETFBACBank of America$227,208$476 ▼-0.2%5,7260.0%FinanceKOCoca-Cola$221,391$4,630 ▼-2.0%3,0600.0%Consumer StaplesVVisa$216,954$216,954 ▲New Holding7890.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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