Tenon Financial LLC Top Holdings and 13F Report (2024) About Tenon Financial LLCInvestment ActivityTenon Financial LLC has $150.98 million in total holdings as of September 30, 2024.Tenon Financial LLC owns shares of 44 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 10.44% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Tenon Financial LLC has purchased 41 new stocks and bought additional shares in 19 stocks.Tenon Financial LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $36,058,243Vanguard Extended Market ETF $28,149,505Vanguard Total Bond Market ETF $21,985,298Vanguard Total International Stock ETF $17,740,392Vanguard FTSE Developed Markets ETF $12,238,583 Largest New Holdings this Quarter Invesco BulletShares 2027 Corporate Bond ETF $898,385 HoldingHCA Healthcare $369,038 HoldingSPDR Portfolio S&P 500 Value ETF $292,576 HoldingSchwab International Equity ETF $265,183 HoldingiShares S&P 500 Value ETF $233,990 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 7,371 shares (about $3.89M)Vanguard Total International Stock ETF 46,291 shares (about $3.00M)Vanguard Extended Market ETF 16,331 shares (about $2.97M)Vanguard Total Bond Market ETF 19,837 shares (about $1.49M)Invesco BulletShares 2027 Corporate Bond ETF 45,557 shares (about $898.39K) Largest Sales this Quarter Amazon.com 133 shares (about $24.78K)Invesco QQQ 29 shares (about $14.16K)Vanguard Tax-Exempt Bond ETF 239 shares (about $12.22K)Apple 40 shares (about $9.32K)Microsoft 14 shares (about $6.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTenon Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$36,058,243$3,889,446 ▲12.1%68,33523.9%ETFVXFVanguard Extended Market ETF$28,149,505$2,972,081 ▲11.8%154,67618.6%ETFBNDVanguard Total Bond Market ETF$21,985,298$1,489,957 ▲7.3%292,70814.6%ETFVXUSVanguard Total International Stock ETF$17,740,392$2,996,882 ▲20.3%274,02511.8%ETFVEAVanguard FTSE Developed Markets ETF$12,238,583$272,183 ▲2.3%231,7478.1%ETFVTIVanguard Total Stock Market ETF$6,445,196$353,662 ▲5.8%22,7624.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,831,4750.0%22,5401.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,414,019$717,540 ▲42.3%123,4161.6%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,224,625$569,073 ▲34.4%107,7301.5%ETFLLYEli Lilly and Company$2,061,5820.0%2,3271.4%MedicalMSFTMicrosoft$1,573,177$6,024 ▼-0.4%3,6561.0%Computer and TechnologyTTTrane Technologies$1,499,3320.0%3,8571.0%ConstructionTYLTyler Technologies$1,151,0960.0%1,9720.8%Computer and TechnologyVUGVanguard Growth ETF$964,4320.0%2,5120.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$898,385$898,385 ▲New Holding45,5570.6%ETFVTEBVanguard Tax-Exempt Bond ETF$866,944$12,218 ▼-1.4%16,9590.6%ETFAMZNAmazon.com$831,963$24,782 ▼-2.9%4,4650.6%Retail/WholesaleAAPLApple$775,883$9,320 ▼-1.2%3,3300.5%Computer and TechnologyCMFiShares California Muni Bond ETF$743,6920.0%12,7980.5%ETFIVViShares Core S&P 500 ETF$715,440$1,154 ▲0.2%1,2400.5%ETFRSPInvesco S&P 500 Equal Weight ETF$639,379$2,508 ▲0.4%3,5690.4%ETFXPOXPO$628,2880.0%5,8440.4%TransportationVTVVanguard Value ETF$543,4360.0%3,1130.4%ETFVWOVanguard FTSE Emerging Markets ETF$534,088$178,811 ▲50.3%11,1620.4%ETFSPGIS&P Global$479,4230.0%9280.3%Business ServicesAVUVAvantis U.S. Small Cap Value ETF$457,223$100,081 ▲28.0%4,7650.3%ETFSCHDSchwab US Dividend Equity ETF$425,940$338 ▲0.1%5,0390.3%ETFXOMExxon Mobil$404,1750.0%3,4480.3%Oils/EnergyQQQInvesco QQQ$372,152$14,163 ▼-3.7%7620.2%FinanceHCAHCA Healthcare$369,038$369,038 ▲New Holding9080.2%MedicalIXUSiShares Core MSCI Total International Stock ETF$357,7030.0%4,9250.2%ManufacturingIWMiShares Russell 2000 ETF$356,520$5,081 ▲1.4%1,6140.2%FinanceIJRiShares Core S&P Small-Cap ETF$322,975$88,201 ▲37.6%2,7610.2%ETFIWBiShares Russell 1000 ETF$303,7010.0%9660.2%ETFDFACDimensional U.S. Core Equity 2 ETF$297,1570.0%8,6660.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$292,576$292,576 ▲New Holding5,5350.2%ETFMETAMeta Platforms$282,2130.0%4930.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$268,362$61,728 ▲29.9%4,3910.2%ManufacturingSCHFSchwab International Equity ETF$265,183$265,183 ▲New Holding6,4490.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$257,556$2,541 ▲1.0%3,2430.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$245,001$2,268 ▲0.9%4,9690.2%ManufacturingBSVVanguard Short-Term Bond ETF$236,314$2,046 ▲0.9%3,0030.2%ETFIVEiShares S&P 500 Value ETF$233,990$233,990 ▲New Holding1,1870.2%ETFGOOGAlphabet$233,732$5,852 ▼-2.4%1,3980.2%Computer and TechnologyAMATApplied Materials$0$214,751 ▼-100.0%00.0%Computer and TechnologyMUBiShares National Muni Bond ETF$0$214,059 ▼-100.0%00.0%ETFShowing 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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