$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 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $11,161,218 | -4.8% | 45,358 | -1.6% | 2.32% | -8.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,988,538 | -8.1% | 124,142 | -3.6% | 1.66% | -11.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,188,508 | -6.7% | 59,576 | -2.2% | 0.66% | -10.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,010,949 | -12.8% | 10,636 | -8.2% | 0.42% | -16.4% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,888,454 | -57.3% | 40,717 | -57.3% | 0.39% | -59.0% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,641,433 | -20.8% | 47,127 | -15.8% | 0.34% | -24.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,155,119 | -14.6% | 17,684 | -14.9% | 0.24% | -18.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $906,208 | -22.1% | 56,638 | -25.3% | 0.19% | -25.4% |
| 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% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $590,137 | -96.7% | 12,902 | -96.7% | 0.12% | -96.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $532,820 | -32.3% | 11,279 | -31.6% | 0.11% | -35.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $357,732 | -98.4% | 3,691 | -98.4% | 0.07% | -98.5% |
| INTU | Sell | INTUIT | $313,717 | -4.6% | 614 | -14.5% | 0.06% | -8.5% |
| ABT | Sell | ABBOTT LABS | $304,400 | -12.9% | 3,143 | -2.0% | 0.06% | -17.1% |
| BAC | Sell | BANK AMERICA CORP | $296,498 | -5.1% | 10,829 | -0.6% | 0.06% | -10.3% |
| PFE | Sell | PFIZER INC | $210,085 | -28.6% | 6,334 | -21.1% | 0.04% | -31.2% |
| 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 | 2024-05-01 |
| 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.