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Tanager Wealth Management

Latest statistics and disclosures from Tanager Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, XHLF, XTEN, VEA, MOAT, and represent 48.88% of Tanager Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XTEN (+$59M), AVUS (+$5.0M), VEA, BKAG, PFXF, MOAT, VGK, VWO, VPL, DFAS.
Started 12 new stock positions in BSX, PPG, DELL, MS, DFSB, NSC, XTEN, JNJ, AMD, VSGX. OMC, BAC.
Reduced shares in these 10 stocks: XHLF (-$28M), XONE (-$18M), META, VANI, DEO, PCOR, PLTR, AGG, FTSL, .
Sold out of its positions in ADBE, COST, FTSL, V.
Tanager Wealth Management was a net buyer of stock by $43M.
Tanager Wealth Management has $619M in assets under management (AUM), dropping by 12.64%.
Central Index Key (CIK): 0001892929

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Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	15.0	$93M		358k	259.90	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	9.9	$61M	-31%	1.2M	50.31	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	9.5	$59M	NEW	1.3M	46.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.4	$52M	+9%	1.0M	50.17	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.1	$38M	+6%	420k	89.90	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.5	$22M	+10%	322k	67.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.3	$20M	+7%	324k	62.34	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	3.2	$20M	+20%	480k	41.87	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	3.1	$19M	+19%	1.1M	17.69	View chart
Alphabet Cap Stk Cl C (GOOG)	3.0	$19M		122k	152.26	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	2.8	$18M	+10%	230k	76.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$17M	+11%	404k	41.77	View chart
Apple (AAPL)	2.5	$15M	+2%	89k	171.48	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.4	$15M	+49%	169k	89.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$13M	-2%	137k	97.94	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.1	$13M	+11%	112k	116.84	View chart
Ishares Tr Russell 3000 Etf (IWV)	2.1	$13M		43k	300.08	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	1.9	$12M	+8%	538k	22.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$8.9M		120k	74.22	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.4	$8.8M	+13%	360k	24.51	View chart
Centessa Pharmaceuticals Sponsored Ads (CNTA)	1.3	$7.9M		696k	11.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$7.4M	+4%	102k	72.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$5.5M		11k	480.70	View chart
Diageo Spon Adr New (DEO)	0.8	$5.1M	-10%	34k	150.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$4.9M	+29%	81k	60.30	View chart
Meta Platforms Cl A (META)	0.8	$4.8M	-27%	9.8k	485.58	View chart
Amazon (AMZN)	0.6	$3.6M	-6%	20k	180.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.4M	+4%	23k	150.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.7M	+8%	12k	228.59	View chart
Microsoft Corporation (MSFT)	0.4	$2.6M		6.2k	420.66	View chart
Vivani Medical Common Stock (VANI)	0.4	$2.4M	-21%	1.3M	1.85	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$2.4M	+4%	22k	110.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.9M	+9%	4.5k	420.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M	+93%	8.5k	200.29	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.2	$1.2M	-15%	33k	36.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.1M		3.8k	288.03	View chart
ConocoPhillips (COP)	0.2	$1.1M		8.3k	127.28	View chart
Procore Technologies (PCOR)	0.2	$1.0M	-29%	12k	82.17	View chart
Palantir Technologies Cl A (PLTR)	0.2	$931k	-28%	40k	23.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$882k		2.0k	444.58	View chart
Procter & Gamble Company (PG)	0.1	$880k	+29%	5.4k	162.25	View chart
Chevron Corporation (CVX)	0.1	$822k		5.2k	157.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$792k	+12%	32k	24.72	View chart
Marriott Intl Cl A (MAR)	0.1	$773k	-8%	3.1k	252.31	View chart
American Express Company (AXP)	0.1	$771k	+6%	3.4k	227.69	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$746k		4.3k	175.27	View chart
NVIDIA Corporation (NVDA)	0.1	$709k	-15%	785.00	903.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$703k	-3%	6.0k	116.25	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$646k	+13%	19k	34.41	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.1	$610k	-96%	12k	49.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$577k		3.2k	182.61	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$551k		988.00	557.41	View chart
Phillips 66 (PSX)	0.1	$544k		3.3k	163.34	View chart
Abbvie (ABBV)	0.1	$533k	+28%	2.9k	182.10	View chart
Thermo Fisher Scientific (TMO)	0.1	$522k	-4%	897.00	581.60	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$497k		11k	46.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$494k		4.3k	114.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$494k		939.00	525.73	View chart
Dell Technologies CL C (DELL)	0.1	$467k	NEW	4.1k	114.11	View chart
Lowe's Companies (LOW)	0.1	$458k		1.8k	254.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$441k	+20%	841.00	524.66	View chart
Paypal Holdings (PYPL)	0.1	$434k	-7%	6.5k	66.99	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$429k	-5%	8.9k	48.25	View chart
Intuit (INTU)	0.1	$399k		614.00	650.00	View chart
Instructure Hldgs (INST)	0.1	$366k		17k	21.38	View chart
Morgan Stanley Com New (MS)	0.1	$357k	NEW	3.8k	94.16	View chart
Home Depot (HD)	0.1	$331k	+36%	863.00	383.62	View chart
Mongodb Cl A (MDB)	0.1	$328k		914.00	358.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$321k		1.8k	179.11	View chart
PPG Industries (PPG)	0.1	$315k	NEW	2.2k	144.90	View chart
Starbucks Corporation (SBUX)	0.1	$310k		3.4k	91.39	View chart
Airbnb Com Cl A (ABNB)	0.0	$297k	-15%	1.8k	164.96	View chart
Dimensional Etf Trust International (DFSI)	0.0	$293k	+3%	8.7k	33.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$286k	+9%	545.00	524.34	View chart
Abbott Laboratories (ABT)	0.0	$284k	-2%	2.5k	113.66	View chart
Automatic Data Processing (ADP)	0.0	$274k		1.1k	251.14	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$270k	NEW	5.2k	51.78	View chart
Oracle Corporation (ORCL)	0.0	$266k		2.1k	125.61	View chart
Advanced Micro Devices (AMD)	0.0	$247k	NEW	1.4k	180.49	View chart
Johnson & Johnson (JNJ)	0.0	$238k	NEW	1.5k	158.19	View chart
Goldman Sachs (GS)	0.0	$229k		549.00	417.69	View chart
Omni (OMC)	0.0	$221k	NEW	2.3k	97.46	View chart
Bank of America Corporation (BAC)	0.0	$214k	NEW	5.6k	37.92	View chart
Boston Scientific Corporation (BSX)	0.0	$213k	NEW	3.1k	68.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$210k	-14%	3.4k	61.05	View chart
Norfolk Southern (NSC)	0.0	$206k	NEW	808.00	254.93	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$201k	NEW	3.5k	57.47	View chart

Past Filings by Tanager Wealth Management

SEC 13F filings are viewable for Tanager Wealth Management going back to 2021

Tanager Wealth Management 2024 Q1 filed May 1, 2024
Tanager Wealth Management 2023 Q4 filed Jan. 31, 2024
Tanager Wealth Management 2023 Q3 filed Nov. 8, 2023
Tanager Wealth Management 2023 Q2 filed Aug. 3, 2023
Tanager Wealth Management 2023 Q1 filed April 18, 2023
Tanager Wealth Management 2022 Q4 restated filed Jan. 27, 2023
Tanager Wealth Management 2022 Q4 filed Jan. 20, 2023
Tanager Wealth Management 2022 Q3 filed Oct. 26, 2022
Tanager Wealth Management 2022 Q2 filed Aug. 2, 2022
Tanager Wealth Management 2022 Q1 filed May 16, 2022
Tanager Wealth Management 2021 Q4 filed Feb. 14, 2022

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