Tanager Wealth Management LLP — Q2 2023 13F Holdings

Name: Tanager Wealth Management LLP — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001892929

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.82%	-0.24%	+4.17%
2	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	11.85%	-1.68%	+25.66%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.00%	+0.05%	+3.33%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.76%	-0.25%	+4.09%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.82%	—	-2.23%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	3.84%	—	-5.29%
7	AAPL	Apple INC	Stock-Tech	3.60%	-0.16%	+17.25%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.38%	—	+0.60%
9	PFXF	Vaneck Pref Sec X-financials	ETF-Other	3.27%	+0.13%	+5.92%
10	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.87%	-0.16%	+7.60%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.82%	+0.05%	+6.38%
12	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.65%	+0.29%	+1.50%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	2.54%	-0.16%	-1.58%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.43%	-0.34%	+3.83%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.11%	-0.31%	+5.54%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.03%	—	+3.55%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	—	-1.05%
18	PICB	Invesco International Corpor	ETF-Other	1.84%	+1.38%	+8.97%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.43%	—	—
20	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.34%	—	+9.19%
21	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.99%	-0.40%	+39.55%
22	DFSD	Dimensional Short Duration	ETF-Other	0.96%	-0.05%	EXIT
23	260	Centessa Pharmaceuticals-adr	Stock-Other	0.93%	—	-5.56%
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.91%	—	-28.27%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.17%	+10.80%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	—	+0.77%
27	BND	Vanguard Total Bond Market	ETF-Other	0.59%	-0.23%	-25.61%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.08%	+7.66%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	+0.02%	-13.07%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	+0.01%	-8.23%
31	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.45%	—	-6.73%
32	VANI	Vivani Medical INC	Stock-Other	0.43%	-0.03%	-22.60%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.10%	+20.09%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	—	-9.32%
35	MSFT	Microsoft CORP	Stock-Tech	0.39%	+0.35%	-1.37%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-0.69%
37	PCOR	Procore Technologies INC	Stock-Tech	0.29%	—	-0.08%
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.25%	—	-1.97%
39	CVX	Chevron CORP	Stock-Energy	0.22%	+0.02%	+0.78%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	—	—
41	COP	Conocophillips	Stock-Energy	0.19%	+0.03%	-0.28%
42	LMBS	First Trust Low Duration Opp	ETF-Other	0.17%	—	-0.69%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.04%	-1.36%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.15%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	+0.47%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	+9.74%
47	UBER	Uber Technologies INC	Stock-Industrials	0.14%	—	-34.01%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.13%	—	—
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	-0.04%	—
50	AXP	American Express Co	Stock-Financials	0.12%	—	+3.89%

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