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| Name: |
Tanager Wealth Management LLP |
| City: |
Goring On Thames |
| State: |
X0 |
| Zip: |
EC4V 6AW |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
CNTA |
Centessa Pharmaceuticals Plc |
18 |
- |
$0.00 |
$7,866,000 |
696,096 |
1.27% |
2,325,000 |
0 |
0.796 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$292.61 |
$1,095,000 |
3,800 |
0.18% |
98,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
34 |
- |
$112.23 |
$1,062,000 |
8,340 |
0.17% |
94,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$463.53 |
$882,000 |
1,984 |
0.14% |
69,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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VXF |
Vanguard Extended Market VI... |
43 |
- |
$169.28 |
$746,000 |
4,256 |
0.12% |
46,000 |
0 |
0.005 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$540.29 |
$551,000 |
988 |
0.09% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
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BGRN |
Ishares Global Green Bond Etf |
52 |
- |
$0.00 |
$497,000 |
10,595 |
0.08% |
-3,000 |
0 |
0.044 |
N/A |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
54 |
- |
$0.00 |
$494,000 |
4,297 |
0.08% |
43,000 |
0 |
0 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
53 |
- |
$537.43 |
$494,000 |
939 |
0.08% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
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INTU |
Intuit Inc |
60 |
- |
$574.27 |
$399,000 |
614 |
0.06% |
15,000 |
0 |
0 |
Application Software |
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INST |
Instructure Holdings, Inc. |
61 |
- |
$22.46 |
$366,000 |
17,138 |
0.06% |
-97,000 |
0 |
0.012 |
N/A |
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MDB |
Mongodb Inc |
64 |
- |
$233.24 |
$328,000 |
914 |
0.05% |
-46,000 |
0 |
0.001 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
65 |
- |
$176.11 |
$321,000 |
1,791 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ADP |
Automatic Data Processing Inc |
72 |
- |
$245.78 |
$274,000 |
1,090 |
0.04% |
19,000 |
0 |
0 |
Business Software & S... |
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ORCL |
Oracle Corp |
74 |
- |
$122.63 |
$266,000 |
2,114 |
0.04% |
43,000 |
0 |
0 |
Application Software |
|
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GS |
Goldman Sachs Group Inc |
77 |
- |
$461.68 |
$229,000 |
549 |
0.04% |
17,000 |
0 |
0 |
Investment Brokerage ... |
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