$121 Million is the total value of Tanager Wealth Management LLP's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,033,000 | -24.4% | 153,921 | -8.8% | 23.94% | -17.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,429,000 | +16.8% | 142,253 | +20.8% | 11.90% | +27.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,621,000 | +11.6% | 263,509 | +19.0% | 9.58% | +22.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,653,000 | -33.3% | 261,108 | -21.5% | 8.79% | -27.0% |
| AAPL | Sell | APPLE INC | $7,318,000 | -30.5% | 53,523 | -11.3% | 6.04% | -24.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,094,000 | -34.6% | 3,243 | -16.5% | 5.85% | -28.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $6,676,000 | – | 30,710 | +100.0% | 5.51% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $3,207,000 | – | 68,412 | +100.0% | 2.64% | – | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $3,143,000 | +10.2% | 173,657 | +25.1% | 2.59% | +20.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,061,000 | +184.0% | 51,499 | +184.4% | 2.52% | +210.8% |
| IEFA | New | ISHARES TRcore msci eafe | $2,915,000 | – | 49,540 | +100.0% | 2.40% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $2,913,000 | -0.0% | 132,210 | +14.9% | 2.40% | +9.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,529,000 | -13.6% | 48,997 | 0.0% | 2.09% | -5.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,193,000 | +64.6% | 21,570 | +73.4% | 1.81% | +80.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,556,000 | +23.9% | 63,559 | +36.6% | 1.28% | +35.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,205,000 | -42.3% | 553 | -26.4% | 0.99% | -36.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,189,000 | – | 26,191 | +100.0% | 0.98% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $917,000 | +18.0% | 14,394 | +38.3% | 0.76% | +29.2% |
| VOO | VANGUARD INDEX FDS | $839,000 | -16.1% | 2,408 | 0.0% | 0.69% | -8.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $754,000 | -15.8% | 8,840 | 0.0% | 0.62% | -7.7% | |
| COP | New | CONOCOPHILLIPS | $751,000 | – | 8,292 | +100.0% | 0.62% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $749,000 | -33.9% | 82,526 | 0.0% | 0.62% | -27.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $736,000 | -42.2% | 13,932 | -31.9% | 0.61% | -36.8% |
| LEMB | New | ISHARES INCjp morgan em etf | $646,000 | – | 18,910 | +100.0% | 0.53% | – |
| CVX | CHEVRON CORP NEW | $590,000 | -11.1% | 4,076 | 0.0% | 0.49% | -2.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $488,000 | -17.1% | 2,770 | 0.0% | 0.40% | -9.5% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $413,000 | -39.9% | 6,503 | -29.9% | 0.34% | -34.2% |
| MSFT | Sell | MICROSOFT CORP | $354,000 | -45.3% | 1,380 | -34.2% | 0.29% | -40.2% |
| AMZN | Buy | AMAZON COM INC | $340,000 | -34.9% | 3,200 | +1900.0% | 0.28% | -28.8% |
| ABBV | ABBVIE INC | $306,000 | -5.6% | 2,000 | 0.0% | 0.25% | +3.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,000 | -75.3% | 7,332 | -72.6% | 0.25% | -72.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $299,000 | -95.0% | 3,970 | -94.7% | 0.25% | -94.5% |
| MS | MORGAN STANLEY | $300,000 | -13.0% | 3,945 | 0.0% | 0.25% | -5.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $280,000 | -40.2% | 1,947 | -36.5% | 0.23% | -34.6% |
| PSX | New | PHILLIPS 66 | $253,000 | – | 3,087 | +100.0% | 0.21% | – |
| BGRN | ISHARES TRusd grn bond etf | $239,000 | -5.5% | 5,000 | 0.0% | 0.20% | +3.1% | |
| JPM | JPMORGAN CHASE & CO | $225,000 | -17.6% | 2,000 | 0.0% | 0.19% | -9.7% | |
| ABT | ABBOTT LABS | $217,000 | -8.4% | 2,000 | 0.0% | 0.18% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $217,000 | -8.4% | 2,800 | 0.0% | 0.18% | 0.0% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $205,000 | – | 4,264 | +100.0% | 0.17% | – |
| FTCH | FARFETCH LTDord sh cl a | $95,000 | -52.7% | 13,270 | 0.0% | 0.08% | -48.3% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -715 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,830 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,230 | -100.0% | -0.18% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,141 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -979 | -100.0% | -0.33% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,325 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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 | 2024-05-01 |
| 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 |
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.