13F-HR filed by Tanager Wealth Management LLP
Tanager Wealth Management LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 71 holding rows worth $421,796,361.
- Accession
- 0001892929-23-000007
- Filer
- CIK 1892929
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 71 entries on the cover page, a total value of $421,796,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,796,361 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 | 338,770 | $69,142,985 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 867,341 | $43,643,992 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 774,872 | $35,000,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 320,426 | $23,657,052 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 233,604 | $23,180,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 413,136 | $18,690,273 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 251,779 | $15,345,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 808,594 | $14,271,684 | dollars as filed | |
| VWO | 922042858 | SHS | 300,598 | $12,144,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,225 | $12,074,803 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 224,990 | $11,856,973 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 173,282 | $11,751,993 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46,821 | $11,022,132 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,503 | $9,416,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,369 | $9,294,346 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 82,078 | $8,966,201 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,078 | $8,695,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 169,825 | $7,924,035 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 361,682 | $7,873,926 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,142 | $6,968,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 98,055 | $5,855,677 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 221,870 | $5,602,218 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,828 | $3,752,631 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,476 | $3,338,880 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 78,096 | $3,337,823 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,611 | $3,238,339 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 737,059 | $2,837,677 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,628 | $2,393,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,141 | $2,192,956 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 59,996 | $2,162,856 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,133,300 | $2,133,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,550 | $2,024,027 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,700 | $1,906,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,393 | $1,554,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,721 | $1,313,952 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,791 | $1,302,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,087 | $1,261,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,555 | $1,069,514 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,334 | $831,817 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,613 | $795,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,524 | $715,476 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,983 | $696,861 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,368 | $653,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,286 | $637,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,730 | $619,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,972 | $517,561 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,030 | $499,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,504 | $483,389 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,120 | $476,557 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,916 | $449,093 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,634 | $406,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,519 | $401,453 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 939 | $386,004 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,026 | $364,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,765 | $352,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 755 | $336,602 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,271 | $331,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,059 | $328,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 787 | $323,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,141 | $318,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,994 | $314,428 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,993 | $303,454 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,999 | $279,610 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,542 | $277,341 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,893 | $265,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,449 | $264,153 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $223,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,893 | $222,992 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,263 | $215,076 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,994 | $178,181 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,335 | $124,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892929-23-000007 | this filing | 2023-04-18 | acceptance time not in the bulk data set |