Tanager Wealth Management

Tanager Wealth Management as of March 31, 2024

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