$482 Million is the total value of Tanager Wealth Management LLP's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $82,552,581 | +6.2% | 388,647 | +10.1% | 17.12% | +1.8% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $78,698,741 | +43.8% | 1,565,521 | +43.6% | 16.32% | +37.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,146,145 | +5.9% | 895,383 | +11.8% | 8.12% | +1.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $28,636,426 | +7.6% | 377,590 | +13.2% | 5.94% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,081,173 | +85.1% | 192,271 | +92.8% | 3.75% | +77.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,689,631 | +6.8% | 288,100 | +13.7% | 3.46% | +2.3% |
| AAPL | Buy | APPLE INC | $16,471,955 | -1.1% | 96,209 | +12.1% | 3.42% | -5.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $16,056,399 | +6.1% | 955,170 | +11.5% | 3.33% | +1.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $14,976,342 | +12.9% | 285,318 | +17.9% | 3.11% | +8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,063,793 | +8.1% | 358,679 | +12.2% | 2.92% | +3.6% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $13,643,807 | +198.1% | 338,598 | +210.7% | 2.83% | +185.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,602,263 | +10.9% | 203,383 | +15.6% | 2.82% | +6.3% |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $13,296,459 | +4729.8% | 267,373 | +4724.5% | 2.76% | +4495.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,817,793 | +14.2% | 97,215 | +4.8% | 2.66% | +9.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $11,161,218 | -4.8% | 45,358 | -1.6% | 2.32% | -8.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,275,700 | +9.4% | 96,758 | +13.8% | 2.13% | +4.9% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $9,473,693 | +11.1% | 455,466 | +15.6% | 1.96% | +6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,988,538 | -8.1% | 124,142 | -3.6% | 1.66% | -11.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $6,756,404 | +9.1% | 283,050 | +16.8% | 1.40% | +4.6% |
| DEO | DIAGEO PLCspon adr new | $5,781,290 | -12.6% | 38,142 | 0.0% | 1.20% | -16.3% | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $4,503,741 | +4.5% | 696,096 | 0.0% | 0.93% | +0.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,805,929 | -2.4% | 9,655 | +1.2% | 0.79% | -6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,188,508 | -6.7% | 59,576 | -2.2% | 0.66% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,015,538 | +10.7% | 23,044 | +1.2% | 0.62% | +5.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,786,849 | +17.0% | 9,283 | +11.8% | 0.58% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $2,651,088 | +33.1% | 20,855 | +36.5% | 0.55% | +27.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,010,949 | -12.8% | 10,636 | -8.2% | 0.42% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $1,892,848 | +4.5% | 5,995 | +12.7% | 0.39% | +0.3% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,888,454 | -57.3% | 40,717 | -57.3% | 0.39% | -59.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,869,284 | +2.7% | 20,061 | +6.9% | 0.39% | -1.5% |
| VIVANI MEDICAL INC | $1,684,246 | -15.7% | 1,651,222 | 0.0% | 0.35% | -19.2% | ||
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,641,433 | -20.8% | 47,127 | -15.8% | 0.34% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,491,577 | +7.8% | 4,258 | +4.9% | 0.31% | +3.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,155,119 | -14.6% | 17,684 | -14.9% | 0.24% | -18.1% |
| COP | Buy | CONOCOPHILLIPS | $1,004,136 | +15.9% | 8,340 | +0.3% | 0.21% | +11.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $906,208 | -22.1% | 56,638 | -25.3% | 0.19% | -25.4% |
| IWB | ISHARES TRrus 1000 etf | $896,481 | -3.2% | 3,800 | 0.0% | 0.19% | -7.0% | |
| CVX | Sell | CHEVRON CORP NEW | $878,342 | -15.5% | 5,209 | -21.1% | 0.18% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP | $747,278 | +8.3% | 6,355 | -1.2% | 0.16% | +4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $697,381 | -74.6% | 9,994 | -73.6% | 0.14% | -75.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $654,938 | -4.4% | 3,332 | -10.7% | 0.14% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $644,000 | +1.6% | 4,441 | +1.9% | 0.13% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $633,324 | -3.1% | 4,342 | +0.8% | 0.13% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $603,772 | -2.2% | 1,192 | +0.8% | 0.12% | -6.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $590,137 | -96.7% | 12,902 | -96.7% | 0.12% | -96.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $539,644 | -3.0% | 1,504 | 0.0% | 0.11% | -6.7% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $532,820 | -32.3% | 11,279 | -31.6% | 0.11% | -35.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $491,432 | -10.4% | 3,294 | +4.6% | 0.10% | -14.3% |
| BGRN | ISHARES TRusd grn bond etf | $478,152 | -3.0% | 10,595 | 0.0% | 0.10% | -7.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $456,428 | -4.1% | 2,923 | +0.2% | 0.10% | -7.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,696 | -4.6% | 988 | 0.0% | 0.09% | -8.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $449,968 | +7.5% | 1,043 | +11.1% | 0.09% | +2.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $405,247 | +3.3% | 4,297 | +6.7% | 0.08% | -1.2% |
| ABBV | Buy | ABBVIE INC | $396,649 | +12.3% | 2,661 | +1.5% | 0.08% | +7.9% |
| PSX | Buy | PHILLIPS 66 | $394,092 | +26.1% | 3,280 | +0.1% | 0.08% | +20.6% |
| MS | Buy | MORGAN STANLEY | $392,343 | -3.3% | 4,804 | +1.1% | 0.08% | -8.0% |
| LOW | Buy | LOWES COS INC | $374,943 | -5.9% | 1,804 | +2.2% | 0.08% | -9.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $357,732 | -98.4% | 3,691 | -98.4% | 0.07% | -98.5% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $336,741 | – | 12,137 | +100.0% | 0.07% | – | |
| MDB | New | MONGODB INCcl a | $316,116 | – | 914 | +100.0% | 0.07% | – |
| INTU | Sell | INTUIT | $313,717 | -4.6% | 614 | -14.5% | 0.06% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $307,914 | +24.5% | 6,176 | +27.7% | 0.06% | +18.5% | |
| IWD | ISHARES TRrus 1000 val etf | $304,541 | -3.2% | 1,993 | 0.0% | 0.06% | -7.4% | |
| ABT | Sell | ABBOTT LABS | $304,400 | -12.9% | 3,143 | -2.0% | 0.06% | -17.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $304,287 | -3.7% | 2,116 | 0.0% | 0.06% | -7.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $299,915 | -3.6% | 699 | 0.0% | 0.06% | -7.5% | |
| BAC | Sell | BANK AMERICA CORP | $296,498 | -5.1% | 10,829 | -0.6% | 0.06% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $289,691 | -6.1% | 3,174 | +2.0% | 0.06% | -10.4% |
| COST | New | COSTCO WHSL CORP NEW | $246,323 | – | 436 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $245,242 | +10.9% | 1,014 | +1.4% | 0.05% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $235,765 | +9.1% | 542 | +6.1% | 0.05% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $218,048 | -12.9% | 746 | +1.9% | 0.04% | -16.7% |
| PFE | Sell | PFIZER INC | $210,085 | -28.6% | 6,334 | -21.1% | 0.04% | -31.2% |
| ADBE | New | ADOBE INC | $206,000 | – | 404 | +100.0% | 0.04% | – |
| FTCH | FARFETCH LTDord sh cl a | $52,950 | -65.4% | 25,335 | 0.0% | 0.01% | -66.7% | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -8,654 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -688 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,049 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,263 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,973 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,946 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,945 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,437 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,894 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,484 | -100.0% | -0.09% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -18,352 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,506 | -100.0% | -0.14% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -70,334 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 30.3% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 12.0% |
| ISHARES TR | 8 | Q3 2023 | 11.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 9.6% |
| APPLE INC | 8 | Q3 2023 | 8.1% |
| ALPHABET INC | 8 | Q3 2023 | 8.2% |
| VANECK ETF TRUST | 8 | Q3 2023 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 9.9% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
View Tanager Wealth Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Tanager Wealth Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.