13F-HR filed by Tanager Wealth Management LLP
Tanager Wealth Management LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 42 holding rows worth $132,455,000.
- Accession
- 0001892929-22-000001
- Filer
- CIK 1892929
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 42 entries on the cover page, a total value of $132,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,455,000 with VALUE read as thousands by filing date, 13F file number 028-21972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 166,279 | $40,146,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 296,492 | $15,139,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 154,386 | $13,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,143 | $10,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,037 | $8,788,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 88,939 | $4,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 80,946 | $3,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,933 | $3,405,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 52,188 | $3,318,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,251 | $3,223,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 114,752 | $3,188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 144,876 | $3,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 751 | $2,176,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,526 | $1,503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 47,007 | $1,344,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,506 | $1,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,504 | $1,304,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,132 | $1,095,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,408 | $1,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,068 | $1,032,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 288 | $960,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,840 | $950,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,687 | $833,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,330 | $708,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,625 | $701,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,210 | $484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,076 | $478,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,270 | $444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $317,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,901 | $285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 818 | $275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,230 | $273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $271,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,000 | $271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,000 | $263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 529 | $252,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,281 | $226,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 715 | $213,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,520 | $204,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,095 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892929-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |