13F-HR/A filed by Tanager Wealth Management LLP
Tanager Wealth Management LLP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-27, with 80 holding rows worth $371,204,120.
- Accession
- 0001892929-23-000003
- Filer
- CIK 1892929
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 80 entries on the cover page, a total value of $371,204,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,204,120 with VALUE read as dollars as filed, 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 | 312,820 | $59,808,060 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 612,735 | $30,780,330 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 714,920 | $30,005,190 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 225,181 | $21,833,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 282,120 | $18,312,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 400,480 | $17,857,400 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231,167 | $12,815,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 747,537 | $12,491,340 | dollars as filed | |
| VWO | 922042858 | SHS | 275,753 | $10,748,840 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 205,449 | $10,508,720 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 162,133 | $10,433,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,972 | $10,390,790 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46,702 | $10,306,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 216,349 | $9,971,530 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,633 | $8,208,550 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 131,433 | $8,101,530 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76,661 | $7,881,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,959 | $7,449,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 124,283 | $7,387,380 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 335,923 | $7,108,130 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,878,383 | $5,822,990 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 204,541 | $4,956,030 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,332 | $3,801,150 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 70,566 | $3,649,670 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 78,277 | $3,264,870 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,512 | $2,982,220 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,738 | $2,337,930 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 63,186 | $2,193,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,907 | $2,021,080 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,378,029 | $2,020,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,476 | $1,792,890 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,418 | $1,759,830 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,607 | $1,618,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,781 | $1,217,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,150 | $1,188,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,790 | $1,178,130 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,445 | $1,058,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,269 | $1,009,790 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,294 | $984,500 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,701 | $744,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,342 | $716,380 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,483 | $715,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,470 | $677,470 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,057 | $604,050 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,663 | $585,190 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,006 | $512,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,537 | $497,790 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,296 | $486,980 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,120 | $465,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,903 | $416,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,560 | $415,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,274 | $367,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,153 | $364,190 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 924 | $359,640 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,271 | $340,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 914 | $313,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 577 | $305,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,677 | $304,870 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,408 | $288,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,350 | $280,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 729 | $280,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,766 | $258,080 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,893 | $251,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,927 | $244,700 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,363 | $234,390 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,911 | $232,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,798 | $228,710 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 411 | $226,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 748 | $220,570 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,531 | $214,840 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,497 | $209,350 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,574 | $208,240 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,461 | $206,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 613 | $206,290 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,505 | $206,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 777 | $204,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,608 | $195,010 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,994 | $173,930 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,335 | $119,830 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,575 | $60,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892929-23-000001 | superseded | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001892929-23-000003 | this filing | 2023-01-27 | acceptance time not in the bulk data set |