Tanager Wealth Management LLP — Q4 2024 13F Holdings

Name: Tanager Wealth Management LLP — 13F Holdings, Q4 2024
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	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	14.24%	-2.87%	+61.05%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.69%	+0.23%	-0.49%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.17%	-0.34%	+8.01%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.76%	-0.19%	+7.24%
5	BKAG	Bny Mellon Core Bond ETF	ETF-Other	5.26%	-1.20%	+68.56%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.24%	+0.03%	+76.39%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.35%	-0.47%	+106.25%
8	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.31%	-0.05%	+4.84%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.16%	+0.75%	+13.57%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.00%	-0.03%	+3.57%
11	PFXF	Vaneck Pref Sec X-financials	ETF-Other	2.93%	-0.31%	+3.67%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.78%	-0.02%	+4.84%
13	AAPL	Apple INC	Stock-Tech	2.52%	-0.25%	-14.60%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.37%	+0.28%	-0.01%
15	PICB	Invesco International Corpor	ETF-Other	1.88%	+0.85%	+17.82%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.79%	+0.07%	+2.17%
17	BND	Vanguard Total Bond Market	ETF-Other	1.71%	-0.48%	+85.09%
18	260	Centessa Pharmaceuticals-adr	Stock-Other	1.51%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+2.17%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	-0.06%	+4.58%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.05%	—	-44.44%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.02%	-20.96%
23	DFIS	Dimensional International Sm	ETF-Other	0.75%	-0.10%	+1914.26%
24	TAXX	Bblx Irm Tax-aware S Dur ETF	ETF-Other	0.72%	—	+278.50%
25	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.68%	—	-92.34%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+12.93%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	+0.15%	+10.37%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-13.89%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	+0.02%	-20.61%
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.56%	-0.04%	-0.00%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	—	+6.77%
32	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	—
33	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	+0.01%	-1.09%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+0.48%
35	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.21%	+1.39%	+125.95%
36	VANI	Vivani Medical INC	Stock-Other	0.18%	—	-6.08%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	+42.50%
38	NVDA	Nvidia CORP	Stock-Tech	0.16%	+0.04%	+10.24%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.16%	—	—
40	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.15%	—	+341.62%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	+6.95%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	+3.14%
43	AXP	American Express Co	Stock-Financials	0.13%	+0.03%	-2.52%
44	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.12%	—	+19.25%
45	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.12%	—	-90.41%
46	VONV	Vanguard Russell 1000 Value	ETF-Other	0.11%	—	—
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.11%	—	-0.29%
48	COP	Conocophillips	Stock-Energy	0.11%	—	+0.20%
49	CVX	Chevron CORP	Stock-Energy	0.11%	-0.05%	+3.67%
50	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.10%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Tanager Wealth Management LLP for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XHLF	Bondbloxx Bbg 6 Mth US Treas	+5.1%	+61.05%	Add
2	AVUS	Avantis U.s. Equity ETF	+2.2%	+76.39%	Add
3	AGG	Ishares Core U.s. Aggregate	+2.1%	+106.25%	Add
4	BKAG	Bny Mellon Core Bond ETF	+1.9%	+68.56%	Add
5	BND	Vanguard Total Bond Market	+0.7%	+85.09%	Add
6	DFIS	Dimensional International Sm	+0.7%	+1914.26%	Add
7	GOOG	Alphabet Inc-cl C	+0.6%	+13.57%	Add
8	TAXX	Bblx Irm Tax-aware S Dur ETF	+0.5%	+278.50%	Add
9	PM	Philip Morris International	+0.4%	NEW	New buy
10	AMZN	Amazon.com INC	+0.2%	+12.93%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+10.37%	Add
12	XONE	Bondbloxx Bbg 1 Dur US Treas	+0.1%	+125.95%	Add
13	DFSB	Dim Glb Sustain Fix INC ETF	+0.1%	+341.62%	Add
14	PICB	Invesco International Corpor	+0.1%	+17.82%	Add
15	TSLA	Tesla INC	+0.1%	NEW	New buy
16	FNCL	Fidelity Msci Financial Indx	+0.1%	NEW	New buy
17	JPM	Jpmorgan Chase & Co	+0.1%	+42.50%	Add
18	DFAS	Dimensional US Small Cap ETF	+0.1%	+4.84%	Add
19	KBWB	Invesco Kbw Bank ETF	+0.1%	NEW	New buy
20	CDNS	Cadence Design Sys INC	+0.1%	NEW	New buy
21	ANET	Arista Networks INC	+0.1%	NEW	New buy
22	DFUS	Dimensional US Eq Mkt ETF	0%	NEW	New buy
23	IEMG	Ishares Core Msci Emerging	0%	NEW	New buy
24	IWM	Ishares Russell 2000 ETF	0%	NEW	New buy
25	LNG	Cheniere Energy INC	0%	NEW	New buy
26	IWV	Ishares Russell 3000 ETF	0%	+2.17%	Add
27	260	Centessa Pharmaceuticals-adr	0%	—	Unchanged
28	VCSH	Vanguard S/t CORP Bond ETF	0%	EXIT	Sold out
29	CP	Canadian Pacific Kansas City	0%	-44.28%	Trim
30	✓		-0.1%	EXIT	Sold out
31	LEMB	Ishares Jp Morgan Em Local C	-0.1%	-29.57%	Trim
32	MOAT	Vaneck Morningstar Wide Moat	-0.1%	+7.24%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-42.00%	Trim
34	PCOR	Procore Technologies INC	-0.1%	-74.63%	Trim
35	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.00%	Trim
36	PLTR	Palantir Technologies Inc-a	-0.1%	EXIT	Sold out
37	META	Meta Platforms Inc-class A	-0.1%	-13.89%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.58%	Add
39	PFXF	Vaneck Pref Sec X-financials	-0.2%	+3.67%	Add
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	+4.84%	Add
41	VOO	Vanguard S&p 500 ETF	-0.2%	-20.96%	Trim
42	VXUS	Vanguard Total Intl Stock	-0.3%	-20.61%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.49%	Trim
44	AAPL	Apple INC	-0.3%	-14.60%	Trim
45	VPL	Vanguard Ftse Pacific ETF	-0.3%	-0.01%	Trim
46	VGK	Vanguard Ftse Europe ETF	-0.4%	+3.57%	Add
47	VEA	Vanguard Ftse Developed ETF	-0.5%	+8.01%	Add
48	VSS	Vanguard Ftse All Wo X-us Sc	-1.1%	-44.44%	Trim
49	EMLC	Vaneck JPM Em Local Curr Bnd	-1.3%	-90.41%	Trim
50	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-9.2%	-92.34%	Trim