Tanager Wealth Management LLP — Q3 2023 13F Holdings

Name: Tanager Wealth Management LLP — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001892929

Total reported value

$1.1B

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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	17.12%	+0.23%	+10.13%
2	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	16.32%	-2.87%	+43.64%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.12%	-0.34%	+11.83%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.94%	-0.19%	+13.21%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.75%	-0.47%	+92.78%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.46%	-0.03%	+13.74%
7	AAPL	Apple INC	Stock-Tech	3.42%	-0.25%	+12.06%
8	PFXF	Vaneck Pref Sec X-financials	ETF-Other	3.33%	-0.31%	+11.52%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.11%	-0.05%	+17.86%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.92%	-0.02%	+12.16%
11	BKAG	Bny Mellon Core Bond ETF	ETF-Other	2.83%	-1.20%	+210.69%
12	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.82%	+0.28%	+15.64%
13	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	2.76%	+1.39%	+4724.49%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.66%	+0.75%	+4.76%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	2.31%	+0.07%	-1.56%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.13%	—	+13.85%
17	PICB	Invesco International Corpor	ETF-Other	1.96%	+0.85%	+15.56%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.66%	-0.06%	-3.55%
19	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.40%	—	+16.84%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.20%	-0.04%	—
21	260	Centessa Pharmaceuticals-adr	Stock-Other	0.93%	—	—
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+0.02%	+1.19%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.66%	+0.02%	-2.24%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.15%	+1.25%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+11.82%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+36.51%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	+0.01%	-8.22%
28	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+12.71%
29	DFSD	Dimensional Short Duration	ETF-Other	0.39%	—	-57.33%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	—	+6.88%
31	VANI	Vivani Medical INC	Stock-Other	0.35%	—	—
32	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.34%	—	-15.78%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+4.90%
34	PCOR	Procore Technologies INC	Stock-Tech	0.24%	—	-14.88%
35	COP	Conocophillips	Stock-Energy	0.21%	—	+0.35%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.19%	—	-25.32%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.18%	-0.05%	-21.15%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-1.24%
40	BND	Vanguard Total Bond Market	ETF-Other	0.14%	-0.48%	-73.57%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	0.14%	—	-10.67%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	+1.88%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	+0.84%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.13%	—	+0.76%
45	FTSL	First Trust Senior Loan ETF	ETF-Other	0.12%	—	-96.70%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	—	—
47	LMBS	First Trust Low Duration Opp	ETF-Other	0.11%	—	-31.63%
48	AXP	American Express Co	Stock-Financials	0.10%	+0.03%	+4.64%
49	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.10%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.09%	—	+0.24%

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