$672 Million is the total value of Tanager Wealth Management LLP's 95 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $97,075,109 | +4.4% | 361,597 | +1.1% | 14.45% | -3.8% |
| Buy | BONDBLOXX ETF TRUSTbloomberg ten yr | $64,688,903 | +9.6% | 1,408,203 | +11.4% | 9.63% | +1.0% | |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $64,465,848 | +5.6% | 1,282,137 | +5.6% | 9.59% | -2.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $55,382,474 | +6.8% | 1,120,649 | +8.4% | 8.24% | -1.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $38,376,978 | +1.6% | 443,101 | +5.4% | 5.71% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,771,618 | +33.3% | 135,054 | +10.7% | 3.69% | +22.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,591,627 | +4.2% | 338,350 | +5.1% | 3.36% | -3.9% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $21,824,819 | +8.6% | 526,915 | +9.8% | 3.25% | +0.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $20,818,261 | +3.0% | 346,509 | +6.9% | 3.10% | -5.1% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $20,263,507 | +4.5% | 1,171,301 | +6.8% | 3.02% | -3.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $19,278,744 | +27.2% | 213,757 | +26.2% | 2.87% | +17.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,150,382 | +13.5% | 437,623 | +8.3% | 2.85% | +4.6% |
| AAPL | Buy | APPLE INC | $19,035,063 | +24.4% | 90,376 | +1.3% | 2.83% | +14.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $18,211,124 | +4.1% | 245,499 | +6.7% | 2.71% | -4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,307,350 | +7.0% | 147,392 | +7.9% | 2.13% | -1.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,986,127 | +7.2% | 119,041 | +6.6% | 2.08% | -1.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,342,479 | -3.2% | 39,986 | -5.9% | 1.84% | -10.8% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $12,183,006 | +1.3% | 553,773 | +3.0% | 1.81% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $9,923,338 | +283.5% | 22,203 | +260.9% | 1.48% | +253.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $9,140,842 | +3.8% | 384,392 | +6.9% | 1.36% | -4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,536,508 | -4.2% | 117,518 | -2.1% | 1.27% | -11.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,479,366 | +1.3% | 103,808 | +2.1% | 1.11% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $7,320,910 | +33.9% | 14,586 | +28.2% | 1.09% | +23.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,344,645 | +29.4% | 105,218 | +29.4% | 0.94% | +19.2% |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,285,747 | -20.1% | 696,096 | 0.0% | 0.94% | -26.4% | |
| FB | Buy | META PLATFORMS INCcl a | $6,240,731 | +31.4% | 12,377 | +26.5% | 0.93% | +21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,410,555 | +30.1% | 24,214 | +7.8% | 0.66% | +19.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,286,090 | -16.1% | 33,995 | +0.1% | 0.64% | -22.7% |
| AMZN | Buy | AMAZON COM INC | $3,980,760 | +12.0% | 20,599 | +4.6% | 0.59% | +3.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,492,840 | +4.4% | 22,133 | +2.4% | 0.37% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,417,821 | -9.1% | 11,046 | -5.1% | 0.36% | -16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,829,914 | -2.4% | 4,499 | +0.9% | 0.27% | -10.2% |
| VIVANI MEDICAL INC | $1,641,780 | -31.9% | 1,303,000 | 0.0% | 0.24% | -37.3% | ||
| IWB | ISHARES TRrus 1000 etf | $1,130,652 | +3.3% | 3,800 | 0.0% | 0.17% | -5.1% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,095,360 | -9.2% | 30,734 | -8.1% | 0.16% | -16.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,089,688 | +53.6% | 8,824 | +1024.1% | 0.16% | +40.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,069,962 | +21.5% | 6,488 | +19.6% | 0.16% | +12.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,024,472 | +10.1% | 40,445 | 0.0% | 0.15% | +1.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $982,777 | +11.4% | 2,048 | +3.2% | 0.15% | +2.8% |
| COP | CONOCOPHILLIPS | $953,929 | -10.1% | 8,340 | 0.0% | 0.14% | -17.0% | |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $907,793 | +48.9% | 18,330 | +49.2% | 0.14% | +37.8% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $834,113 | -18.3% | 12,579 | +1.2% | 0.12% | -24.8% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $811,644 | – | 10,597 | +100.0% | 0.12% | – |
| CVX | CHEVRON CORP NEW | $814,792 | -0.8% | 5,209 | 0.0% | 0.12% | -9.0% | |
| AXP | AMERICAN EXPRESS CO | $784,028 | +1.7% | 3,386 | 0.0% | 0.12% | -6.4% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $774,698 | -2.2% | 29,946 | -6.6% | 0.12% | -10.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $763,510 | -1.2% | 3,158 | +3.1% | 0.11% | -8.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $761,193 | +2.0% | 4,495 | +5.6% | 0.11% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $747,755 | -56.1% | 3,697 | -56.6% | 0.11% | -59.6% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $735,337 | +13.8% | 21,094 | +12.4% | 0.11% | +4.8% | |
| BGRN | Buy | ISHARES TRusd grn bond etf | $608,929 | +22.6% | 13,084 | +23.5% | 0.09% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $601,732 | -14.4% | 5,227 | -13.6% | 0.09% | -21.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $578,048 | +0.2% | 3,151 | -0.2% | 0.09% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $537,342 | +3.0% | 971 | +8.2% | 0.08% | -4.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $530,632 | -3.6% | 988 | 0.0% | 0.08% | -11.2% | |
| ESGU | ISHARES TResg awr msci usa | $512,718 | +3.8% | 4,297 | 0.0% | 0.08% | -5.0% | |
| IVV | ISHARES TRcore s&p500 etf | $513,849 | +4.1% | 939 | 0.0% | 0.08% | -5.0% | |
| ABBV | ABBVIE INC | $502,382 | -5.8% | 2,929 | 0.0% | 0.08% | -12.8% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $495,846 | +6.2% | 3,595 | -12.2% | 0.07% | -1.3% |
| PSX | PHILLIPS 66 | $469,955 | -13.6% | 3,329 | 0.0% | 0.07% | -20.5% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $440,372 | – | 1,176 | +100.0% | 0.07% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $427,261 | -0.4% | 8,892 | 0.0% | 0.06% | -7.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $420,108 | -4.8% | 769 | -8.6% | 0.06% | -11.3% |
| INSTRUCTURE HLDGS INC | $401,201 | +9.5% | 17,138 | 0.0% | 0.06% | +1.7% | ||
| INTU | INTUIT | $403,527 | +1.1% | 614 | 0.0% | 0.06% | -6.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $398,724 | -8.1% | 6,871 | +6.1% | 0.06% | -15.7% |
| LOW | Buy | LOWES COS INC | $397,489 | -13.2% | 1,803 | +0.3% | 0.06% | -20.3% |
| MS | Buy | MORGAN STANLEY | $374,182 | +4.7% | 3,850 | +1.5% | 0.06% | -3.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $349,565 | – | 959 | +100.0% | 0.05% | – |
| New | BONDBLOXX ETF TRUSTir m taxaware | $331,193 | – | 6,608 | +100.0% | 0.05% | – | |
| IWD | ISHARES TRrus 1000 val etf | $312,476 | -2.6% | 1,791 | 0.0% | 0.05% | -9.6% | |
| ORCL | Buy | ORACLE CORP | $317,700 | +19.6% | 2,250 | +6.4% | 0.05% | +9.3% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $318,121 | +11.3% | 551 | +1.1% | 0.05% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $299,029 | +2.0% | 9,078 | +4.2% | 0.04% | -4.3% | |
| HD | HOME DEPOT INC | $297,095 | -10.3% | 863 | 0.0% | 0.04% | -17.0% | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $283,762 | – | 11,521 | +100.0% | 0.04% | – | |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $275,276 | +1.8% | 5,387 | +3.2% | 0.04% | -6.8% | |
| PPG | PPG INDS INC | $273,811 | -13.1% | 2,175 | 0.0% | 0.04% | -19.6% | |
| SBUX | Buy | STARBUCKS CORP | $270,529 | -12.8% | 3,475 | +2.4% | 0.04% | -20.0% |
| ABT | Buy | ABBOTT LABS | $260,917 | -8.1% | 2,511 | +0.5% | 0.04% | -15.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $261,698 | -4.4% | 1,090 | 0.0% | 0.04% | -11.4% | |
| GS | GOLDMAN SACHS GROUP INC | $248,324 | +8.3% | 549 | 0.0% | 0.04% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $240,305 | – | 2,253 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $240,887 | +13.0% | 3,128 | +0.5% | 0.04% | +5.9% |
| BAC | Buy | BANK AMERICA CORP | $228,200 | +6.8% | 5,738 | +1.8% | 0.03% | -2.9% |
| MDB | MONGODB INCcl a | $228,463 | -30.3% | 914 | 0.0% | 0.03% | -35.8% | |
| NEE | New | NEXTERA ENERGY INC | $231,575 | – | 3,271 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $230,494 | -3.0% | 1,577 | +5.0% | 0.03% | -10.5% |
| AMD | ADVANCED MICRO DEVICES INC | $222,228 | -10.1% | 1,370 | 0.0% | 0.03% | -17.5% | |
| COST | New | COSTCO WHSL CORP NEW | $212,498 | – | 250 | +100.0% | 0.03% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $216,468 | +3.3% | 3,432 | 0.0% | 0.03% | -5.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,901 | – | 1,181 | +100.0% | 0.03% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $200,731 | -0.3% | 3,505 | 0.0% | 0.03% | -9.1% | |
| KO | New | COCA COLA CO | $200,309 | – | 3,124 | +100.0% | 0.03% | – |
| OMC | OMNICOM GROUP INC | $204,575 | -7.2% | 2,263 | 0.0% | 0.03% | -16.7% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -808 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,799 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 30.3% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 12.0% |
| APPLE INC | 11 | Q2 2024 | 8.1% |
| ALPHABET INC | 11 | Q2 2024 | 8.2% |
| VANECK ETF TRUST | 11 | Q2 2024 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 3.6% |
| ISHARES TR | 11 | Q2 2024 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 2.9% |
| INVESCO EXCH TRADED FD TR II | 11 | Q2 2024 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 2.8% |
View Tanager Wealth Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-25 |
| 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 |
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.