13F-HR filed by Tanager Wealth Management LLP
Tanager Wealth Management LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 45 holding rows worth $126,275,000.
- Accession
- 0001892929-22-000004
- Filer
- CIK 1892929
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $126,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,275,000 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 | 166,933 | $29,959,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 135,371 | $13,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 255,136 | $11,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,897 | $9,660,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,254 | $9,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,478 | $6,873,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,630,651 | $5,998,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,910 | $5,778,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 125,004 | $5,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,395 | $2,817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 154,030 | $2,649,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,020 | $2,424,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,997 | $2,243,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 112,132 | $2,155,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,980 | $1,636,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,610 | $1,413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,875 | $1,372,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,275 | $1,102,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,292 | $860,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,840 | $697,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,526 | $671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,980 | $668,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,071 | $636,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,808 | $596,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,812 | $596,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,076 | $586,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,148 | $553,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,992 | $404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,550 | $401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,380 | $321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,294 | $321,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,220 | $298,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 745 | $289,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,747 | $268,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,594 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,177 | $256,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,470 | $251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,087 | $249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,947 | $246,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,000 | $228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $209,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,236 | $208,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,270 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892929-22-000004 | this filing | 2022-10-26 | acceptance time not in the bulk data set |