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Name: |
Tanager Wealth Management LLP |
City: |
Goring On Thames |
State: |
X0 |
Zip: |
EC4V 6AW |
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Holdings
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35 |
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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 |
|
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 |
- |
$69.85 |
$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 |
- |
$61.42 |
$20,216,000 |
324,291 |
3.26% |
2,196,000 |
22,049 |
0.36 |
N/A |
|
PFXF |
Market Vectors Preferred Se... |
6 |
- |
$17.64 |
$19,400,000 |
1,096,657 |
3.13% |
3,687,000 |
182,026 |
2.766 |
N/A |
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$18,577,000 |
122,012 |
3% |
1,478,000 |
682 |
0.002 |
Search Engines & Info... |
|
VPL |
Vanguard Pacific Stock Vipers |
8 |
- |
$74.26 |
$17,490,000 |
230,043 |
2.82% |
2,551,000 |
22,649 |
0.257 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.08 |
$16,874,000 |
403,971 |
2.73% |
1,971,000 |
41,362 |
0.003 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
10 |
- |
$192.25 |
$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 |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$119.83 |
$13,048,000 |
111,674 |
2.11% |
1,482,000 |
11,125 |
0.024 |
Closed - End Fund - Debt |
|
PICB |
Invesco International Corpo... |
15 |
- |
$22.16 |
$12,026,000 |
537,742 |
1.94% |
614,000 |
42,658 |
12.803 |
Closed - End Fund - E... |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
17 |
- |
$24.25 |
$8,810,000 |
359,459 |
1.42% |
769,000 |
42,249 |
0.303 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.64 |
$7,383,000 |
101,658 |
1.19% |
219,000 |
4,261 |
0.011 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$61.27 |
$4,902,000 |
81,286 |
0.79% |
1,256,000 |
18,374 |
0.014 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.50 |
$3,389,000 |
22,454 |
0.55% |
373,000 |
864 |
0 |
Search Engines & Info... |
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$222.29 |
$2,661,000 |
11,640 |
0.43% |
365,000 |
878 |
0.006 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
27 |
- |
$415.13 |
$2,588,000 |
6,152 |
0.42% |
296,000 |
56 |
0 |
Application Software |
|
VT |
Vanguard Total World Stock ... |
29 |
- |
$111.44 |
$2,388,000 |
21,608 |
0.39% |
255,000 |
874 |
0.012 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.40 |
$1,875,000 |
4,457 |
0.3% |
427,000 |
396 |
0 |
Property & Casualty I... |
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$202.63 |
$1,705,000 |
8,511 |
0.28% |
959,000 |
4,123 |
0 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
38 |
- |
$164.54 |
$880,000 |
5,426 |
0.14% |
268,000 |
1,250 |
0 |
Cleaning Products |
|
DFAE |
Dfa Dimensional Emerging Co... |
40 |
- |
$0.00 |
$792,000 |
32,057 |
0.13% |
104,000 |
3,530 |
0.005 |
N/A |
|
AXP |
American Express Co |
42 |
- |
$240.00 |
$771,000 |
3,386 |
0.12% |
176,000 |
209 |
0 |
Credit Services |
|
DFSU |
Dimensional Us Sustainabili... |
46 |
- |
$0.00 |
$646,000 |
18,775 |
0.1% |
132,000 |
2,256 |
0.021 |
N/A |
|
PSX |
Phillips 66 |
49 |
- |
$142.11 |
$544,000 |
3,329 |
0.09% |
107,000 |
49 |
0.001 |
Oil & Gas Refining, P... |
|
ABBV |
Abbvie Inc. |
50 |
- |
$161.24 |
$533,000 |
2,929 |
0.09% |
179,000 |
646 |
0 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
56 |
- |
$221.29 |
$458,000 |
1,797 |
0.07% |
62,000 |
19 |
0 |
Home Improvement Stores |
|
SPY |
Standard & Poors Depository... |
57 |
- |
$527.37 |
$441,000 |
841 |
0.07% |
107,000 |
142 |
0 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
62 |
- |
$97.84 |
$357,000 |
3,794 |
0.06% |
357,000 |
3,794 |
0 |
Investment Brokerage ... |
|
HD |
Home Depot Inc |
63 |
- |
$334.87 |
$331,000 |
863 |
0.05% |
112,000 |
232 |
0 |
Home Improvement Stores |
|
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 |
- |
$534.61 |
$286,000 |
545 |
0.05% |
45,000 |
47 |
0 |
Closed - End Fund - E... |
|
DFSB |
Dfa Dimensional Glbl Sustai... |
73 |
- |
$0.00 |
$270,000 |
5,220 |
0.04% |
270,000 |
5,220 |
0.058 |
N/A |
|
BAC |
Bank of America Corp |
79 |
- |
$39.99 |
$214,000 |
5,636 |
0.03% |
214,000 |
5,636 |
0 |
Domestic Money Center... |
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