$132 Million is the total value of Tanager Wealth Management LLP's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $40,146,000 | – | 166,279 | +100.0% | 30.31% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,139,000 | – | 296,492 | +100.0% | 11.43% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $13,087,000 | – | 154,386 | +100.0% | 9.88% | – |
| AAPL | New | APPLE INC | $10,680,000 | – | 60,143 | +100.0% | 8.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,788,000 | – | 3,037 | +100.0% | 6.64% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,446,000 | – | 88,939 | +100.0% | 3.36% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,879,000 | – | 80,946 | +100.0% | 2.93% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,405,000 | – | 56,933 | +100.0% | 2.57% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,318,000 | – | 52,188 | +100.0% | 2.50% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,223,000 | – | 28,251 | +100.0% | 2.43% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,188,000 | – | 114,752 | +100.0% | 2.41% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $3,170,000 | – | 144,876 | +100.0% | 2.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,176,000 | – | 751 | +100.0% | 1.64% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,503,000 | – | 82,526 | +100.0% | 1.14% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,344,000 | – | 47,007 | +100.0% | 1.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,331,000 | – | 19,506 | +100.0% | 1.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,304,000 | – | 12,504 | +100.0% | 0.98% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,095,000 | – | 22,132 | +100.0% | 0.83% | – |
| VOO | New | VANGUARD INDEX FDS | $1,051,000 | – | 2,408 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $1,032,000 | – | 3,068 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON COM INC | $960,000 | – | 288 | +100.0% | 0.72% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $950,000 | – | 8,840 | +100.0% | 0.72% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $833,000 | – | 3,687 | +100.0% | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $708,000 | – | 4,330 | +100.0% | 0.54% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $701,000 | – | 6,625 | +100.0% | 0.53% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $484,000 | – | 6,210 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $478,000 | – | 4,076 | +100.0% | 0.36% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $444,000 | – | 13,270 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $317,000 | – | 2,000 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $285,000 | – | 2,901 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $281,000 | – | 2,000 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $275,000 | – | 818 | +100.0% | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $273,000 | – | 5,230 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $271,000 | – | 2,000 | +100.0% | 0.20% | – |
| BGRN | New | ISHARES TRgbl green etf | $271,000 | – | 5,000 | +100.0% | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $263,000 | – | 6,000 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $261,000 | – | 2,800 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $252,000 | – | 529 | +100.0% | 0.19% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $226,000 | – | 4,281 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $213,000 | – | 715 | +100.0% | 0.16% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $204,000 | – | 1,520 | +100.0% | 0.15% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $200,000 | – | 1,095 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.