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| Name: |
Tanager Wealth Management LLP |
| City: |
Goring On Thames |
| State: |
X0 |
| Zip: |
EC4V 6AW |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$92,963,000 |
357,686 |
15.01% |
7,971,000 |
-596 |
0.036 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$51,856,000 |
1,033,611 |
8.37% |
6,455,000 |
85,791 |
0.046 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$37,784,000 |
420,291 |
6.1% |
4,304,000 |
25,800 |
0.467 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$70.05 |
$21,673,000 |
321,844 |
3.5% |
2,959,000 |
31,614 |
0.138 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$61.92 |
$20,216,000 |
324,291 |
3.26% |
2,196,000 |
22,049 |
0.36 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
6 |
- |
$17.48 |
$19,400,000 |
1,096,657 |
3.13% |
3,687,000 |
182,026 |
2.766 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$18,577,000 |
122,012 |
3% |
1,478,000 |
682 |
0.002 |
Search Engines & Info... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
8 |
- |
$74.99 |
$17,490,000 |
230,043 |
2.82% |
2,551,000 |
22,649 |
0.257 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.53 |
$16,874,000 |
403,971 |
2.73% |
1,971,000 |
41,362 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$15,298,000 |
89,214 |
2.47% |
-1,386,000 |
2,560 |
0.001 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$15,158,000 |
169,366 |
2.45% |
5,931,000 |
56,220 |
0.188 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.86 |
$13,376,000 |
136,572 |
2.16% |
-486,000 |
-3,094 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$120.68 |
$13,048,000 |
111,674 |
2.11% |
1,482,000 |
11,125 |
0.024 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$303.54 |
$12,748,000 |
42,483 |
2.06% |
1,018,000 |
-369 |
0.088 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
15 |
- |
$22.28 |
$12,026,000 |
537,742 |
1.94% |
614,000 |
42,658 |
12.803 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$8,912,000 |
120,076 |
1.44% |
343,000 |
-1,736 |
0.001 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
17 |
- |
$24.59 |
$8,810,000 |
359,459 |
1.42% |
769,000 |
42,249 |
0.303 |
Closed - End Fund - E... |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
18 |
- |
$0.00 |
$7,866,000 |
696,096 |
1.27% |
2,325,000 |
0 |
0.796 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.89 |
$7,383,000 |
101,658 |
1.19% |
219,000 |
4,261 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$488.48 |
$5,469,000 |
11,377 |
0.88% |
431,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
21 |
- |
$139.73 |
$5,109,000 |
33,978 |
0.83% |
-447,000 |
-4,164 |
0.006 |
Beverage - Brewers |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$62.03 |
$4,902,000 |
81,286 |
0.79% |
1,256,000 |
18,374 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$464.63 |
$4,751,000 |
9,784 |
0.77% |
-26,000 |
-3,713 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.15 |
$3,553,000 |
19,697 |
0.57% |
358,000 |
-1,333 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$177.85 |
$3,389,000 |
22,454 |
0.55% |
373,000 |
864 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$225.31 |
$2,661,000 |
11,640 |
0.43% |
365,000 |
878 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$429.04 |
$2,588,000 |
6,152 |
0.42% |
296,000 |
56 |
0 |
Application Software |
|
|
VANI |
Vivani Medical, Inc |
28 |
- |
$1.79 |
$2,411,000 |
1,303,000 |
0.39% |
727,000 |
-348,222 |
2.568 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
29 |
- |
$112.54 |
$2,388,000 |
21,608 |
0.39% |
255,000 |
874 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.37 |
$1,875,000 |
4,457 |
0.3% |
427,000 |
396 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$199.52 |
$1,705,000 |
8,511 |
0.28% |
959,000 |
4,123 |
0 |
Domestic Money Center... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
32 |
- |
$35.43 |
$1,206,000 |
33,431 |
0.19% |
-239,000 |
-5,917 |
0.279 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$291.81 |
$1,095,000 |
3,800 |
0.18% |
98,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
34 |
- |
$120.41 |
$1,062,000 |
8,340 |
0.17% |
94,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PCOR |
Procore Technologies, Inc. |
35 |
- |
$70.24 |
$1,021,000 |
12,429 |
0.16% |
-203,000 |
-5,255 |
0.01 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$21.24 |
$931,000 |
40,445 |
0.15% |
-41,000 |
-16,193 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$455.80 |
$882,000 |
1,984 |
0.14% |
69,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$168.35 |
$880,000 |
5,426 |
0.14% |
268,000 |
1,250 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
39 |
- |
$159.97 |
$822,000 |
5,209 |
0.13% |
32,000 |
-86 |
0 |
Integrated Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
40 |
- |
$0.00 |
$792,000 |
32,057 |
0.13% |
104,000 |
3,530 |
0.005 |
N/A |
|
|
MAR |
Marriott International Inc |
41 |
- |
$238.28 |
$773,000 |
3,064 |
0.12% |
22,000 |
-268 |
0.001 |
Lodging |
|
|
AXP |
American Express Co |
42 |
- |
$243.08 |
$771,000 |
3,386 |
0.12% |
176,000 |
209 |
0 |
Credit Services |
|
|
VXF |
Vanguard Extended Market VI... |
43 |
- |
$173.41 |
$746,000 |
4,256 |
0.12% |
46,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$953.86 |
$709,000 |
785 |
0.11% |
251,000 |
-140 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.85 |
$703,000 |
6,049 |
0.11% |
74,000 |
-242 |
0 |
Integrated Oil & Gas |
|
|
DFSU |
Dimensional Us Sustainabili... |
46 |
- |
$0.00 |
$646,000 |
18,775 |
0.1% |
132,000 |
2,256 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$183.72 |
$577,000 |
3,158 |
0.09% |
38,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$551.16 |
$551,000 |
988 |
0.09% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
49 |
- |
$144.14 |
$544,000 |
3,329 |
0.09% |
107,000 |
49 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$162.93 |
$533,000 |
2,929 |
0.09% |
179,000 |
646 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$590.12 |
$522,000 |
897 |
0.08% |
22,000 |
-44 |
0 |
Medical Laboratories ... |
|
|
BGRN |
Ishares Global Green Bond Etf |
52 |
- |
$0.00 |
$497,000 |
10,595 |
0.08% |
-3,000 |
0 |
0.044 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$534.05 |
$494,000 |
939 |
0.08% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
54 |
- |
$0.00 |
$494,000 |
4,297 |
0.08% |
43,000 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
55 |
New |
$147.24 |
$467,000 |
4,093 |
0.08% |
467,000 |
4,093 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$224.86 |
$458,000 |
1,797 |
0.07% |
62,000 |
19 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$531.36 |
$441,000 |
841 |
0.07% |
107,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$64.10 |
$434,000 |
6,476 |
0.07% |
5,000 |
-510 |
0.001 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
59 |
- |
$0.00 |
$429,000 |
8,892 |
0.07% |
-26,000 |
-527 |
0.007 |
N/A |
|
|
INTU |
Intuit Inc |
60 |
- |
$667.82 |
$399,000 |
614 |
0.06% |
15,000 |
0 |
0 |
Application Software |
|
|
INST |
Instructure Holdings, Inc. |
61 |
- |
$21.75 |
$366,000 |
17,138 |
0.06% |
-97,000 |
0 |
0.012 |
N/A |
|
|
MS |
Morgan Stanley |
62 |
- |
$101.53 |
$357,000 |
3,794 |
0.06% |
357,000 |
3,794 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
63 |
- |
$336.15 |
$331,000 |
863 |
0.05% |
112,000 |
232 |
0 |
Home Improvement Stores |
|
|
MDB |
Mongodb Inc |
64 |
- |
$365.26 |
$328,000 |
914 |
0.05% |
-46,000 |
0 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$178.69 |
$321,000 |
1,791 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
66 |
New |
$133.73 |
$315,000 |
2,175 |
0.05% |
315,000 |
2,175 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$77.72 |
$310,000 |
3,395 |
0.05% |
-21,000 |
-51 |
0 |
Specialty Eateries |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$144.10 |
$297,000 |
1,799 |
0.05% |
8,000 |
-322 |
0.001 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
69 |
- |
$0.00 |
$293,000 |
8,711 |
0.05% |
22,000 |
254 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$539.81 |
$286,000 |
545 |
0.05% |
45,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$102.96 |
$284,000 |
2,498 |
0.05% |
1,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$252.14 |
$274,000 |
1,090 |
0.04% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
73 |
- |
$0.00 |
$270,000 |
5,220 |
0.04% |
270,000 |
5,220 |
0.058 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$124.63 |
$266,000 |
2,114 |
0.04% |
43,000 |
0 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
New |
$164.66 |
$247,000 |
1,370 |
0.04% |
247,000 |
1,370 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
76 |
New |
$151.24 |
$238,000 |
1,502 |
0.04% |
238,000 |
1,502 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$470.41 |
$229,000 |
549 |
0.04% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
78 |
New |
$94.97 |
$221,000 |
2,263 |
0.04% |
221,000 |
2,263 |
0.001 |
Advertising Agencies |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.65 |
$214,000 |
5,636 |
0.03% |
214,000 |
5,636 |
0 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
80 |
New |
$75.67 |
$213,000 |
3,113 |
0.03% |
213,000 |
3,113 |
0 |
Medical Instruments &... |
|
|
SCHB |
Schwab Strategic Trust |
81 |
- |
$61.81 |
$210,000 |
3,432 |
0.03% |
-12,000 |
-564 |
0.002 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
82 |
New |
$249.65 |
$206,000 |
808 |
0.03% |
206,000 |
808 |
0 |
Railroads |
|
|
VSGX |
Vanguard Esg International ... |
83 |
New |
$0.00 |
$201,000 |
3,505 |
0.03% |
201,000 |
3,505 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
Closed |
$800.93 |
$0 |
0 |
0% |
-248,000 |
-367 |
0 |
Discount, Variety Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
86 |
Closed |
$45.98 |
$0 |
0 |
0% |
-248,000 |
-5,386 |
0 |
N/A |
|
|
V |
Visa Inc |
85 |
Closed |
$275.95 |
$0 |
0 |
0% |
-203,000 |
-779 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
84 |
Closed |
$481.85 |
$0 |
0 |
0% |
-225,000 |
-377 |
0 |
Application Software |
|
