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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 |
- |
$248.61 |
$84,992,000 |
358,282 |
15.46% |
2,439,000 |
-30,365 |
0.036 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.46 |
$45,401,000 |
947,820 |
8.26% |
6,255,000 |
52,437 |
0.042 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$33,480,000 |
394,491 |
6.09% |
4,844,000 |
16,901 |
0.625 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$65.62 |
$18,714,000 |
290,230 |
3.4% |
2,024,000 |
2,130 |
0.125 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$58.57 |
$18,020,000 |
302,242 |
3.28% |
3,044,000 |
16,924 |
0.336 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$164.64 |
$17,099,000 |
121,330 |
3.11% |
4,281,000 |
24,115 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$170.33 |
$16,684,000 |
86,654 |
3.04% |
212,000 |
-9,555 |
0.001 |
Personal Computers |
|
|
PFXF |
Market Vectors Preferred Se... |
8 |
- |
$16.98 |
$15,713,000 |
914,631 |
2.86% |
-343,000 |
-40,539 |
2.307 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
9 |
- |
$72.41 |
$14,939,000 |
207,394 |
2.72% |
1,337,000 |
4,011 |
0.232 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.17 |
$14,903,000 |
362,609 |
2.71% |
839,000 |
3,930 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.23 |
$13,862,000 |
139,666 |
2.52% |
-4,219,000 |
-52,605 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$286.95 |
$11,730,000 |
42,852 |
2.13% |
569,000 |
-2,506 |
0.088 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$114.60 |
$11,566,000 |
100,549 |
2.1% |
1,290,000 |
3,791 |
0.021 |
Closed - End Fund - Debt |
|
|
PICB |
Invesco International Corpo... |
14 |
- |
$21.74 |
$11,412,000 |
495,084 |
2.08% |
1,938,000 |
39,618 |
11.788 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
15 |
New |
$0.00 |
$9,227,000 |
113,146 |
1.68% |
9,227,000 |
113,146 |
0.126 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$8,569,000 |
121,812 |
1.56% |
580,000 |
-2,330 |
0.001 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
17 |
- |
$23.71 |
$8,041,000 |
317,210 |
1.46% |
1,285,000 |
34,160 |
0.267 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.67 |
$7,164,000 |
97,397 |
1.3% |
6,467,000 |
87,403 |
0.012 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$138.16 |
$5,556,000 |
38,142 |
1.01% |
-225,000 |
0 |
0.007 |
Beverage - Brewers |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
20 |
- |
$0.00 |
$5,541,000 |
696,096 |
1.01% |
1,037,000 |
0 |
0.796 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$461.43 |
$5,038,000 |
11,534 |
0.92% |
1,232,000 |
1,879 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$430.17 |
$4,777,000 |
13,497 |
0.87% |
1,990,000 |
4,214 |
0.001 |
Internet Service Prov... |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$58.90 |
$3,646,000 |
62,912 |
0.66% |
457,000 |
3,336 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$175.00 |
$3,195,000 |
21,030 |
0.58% |
544,000 |
175 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$162.78 |
$3,016,000 |
21,590 |
0.55% |
0 |
-1,454 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$213.79 |
$2,296,000 |
10,762 |
0.42% |
285,000 |
126 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$389.33 |
$2,292,000 |
6,096 |
0.42% |
399,000 |
101 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
28 |
- |
$106.54 |
$2,133,000 |
20,734 |
0.39% |
264,000 |
673 |
0.012 |
Closed - End Fund - E... |
|
|
VANI |
Vivani Medical, Inc |
29 |
- |
$1.62 |
$1,684,000 |
1,651,222 |
0.31% |
0 |
0 |
3.254 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$396.73 |
$1,448,000 |
4,061 |
0.26% |
-44,000 |
-197 |
0 |
Property & Casualty I... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
31 |
- |
$35.43 |
$1,445,000 |
39,348 |
0.26% |
-196,000 |
-7,779 |
0.328 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
32 |
- |
$68.42 |
$1,224,000 |
17,684 |
0.22% |
69,000 |
0 |
0.014 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$275.98 |
$997,000 |
3,800 |
0.18% |
101,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$21.97 |
$972,000 |
56,638 |
0.18% |
66,000 |
0 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
35 |
- |
$125.62 |
$968,000 |
8,340 |
0.18% |
-36,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$424.59 |
$813,000 |
1,984 |
0.15% |
273,000 |
480 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
37 |
- |
$161.27 |
$790,000 |
5,295 |
0.14% |
-88,000 |
86 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
38 |
- |
$236.13 |
$751,000 |
3,332 |
0.14% |
96,000 |
0 |
0.001 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.74 |
$746,000 |
4,388 |
0.14% |
102,000 |
-53 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$163.91 |
$700,000 |
4,256 |
0.13% |
396,000 |
2,140 |
0.005 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
41 |
- |
$0.00 |
$688,000 |
28,527 |
0.13% |
688,000 |
28,527 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.27 |
$629,000 |
6,291 |
0.11% |
-118,000 |
-64 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$163.20 |
$612,000 |
4,176 |
0.11% |
-21,000 |
-166 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
44 |
- |
$234.03 |
$595,000 |
3,177 |
0.11% |
104,000 |
-117 |
0 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$175.07 |
$539,000 |
3,164 |
0.1% |
83,000 |
241 |
0.001 |
Closed - End Fund - Debt |
|
|
DFSU |
Dimensional Us Sustainabili... |
46 |
- |
$0.00 |
$514,000 |
16,519 |
0.09% |
177,000 |
4,382 |
0.018 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$522.76 |
$503,000 |
988 |
0.09% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$568.72 |
$500,000 |
941 |
0.09% |
-104,000 |
-251 |
0 |
Medical Laboratories ... |
|
|
BGRN |
Ishares Global Green Bond Etf |
48 |
- |
$0.00 |
$500,000 |
10,595 |
0.09% |
22,000 |
0 |
0.044 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
50 |
New |
$19.13 |
$463,000 |
17,138 |
0.08% |
463,000 |
17,138 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$864.02 |
$458,000 |
925 |
0.08% |
222,000 |
383 |
0 |
Semiconductor - Speci... |
|
|
LMBS |
First Trust Low Duration Mo... |
52 |
- |
$0.00 |
$455,000 |
9,419 |
0.08% |
-78,000 |
-1,860 |
0.008 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
53 |
- |
$0.00 |
$451,000 |
4,297 |
0.08% |
46,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$504.44 |
$448,000 |
939 |
0.08% |
-2,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
55 |
- |
$143.21 |
$437,000 |
3,280 |
0.08% |
43,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
New |
$67.92 |
$429,000 |
6,986 |
0.08% |
429,000 |
6,986 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$227.99 |
$396,000 |
1,778 |
0.07% |
21,000 |
-26 |
0 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
58 |
- |
$625.62 |
$384,000 |
614 |
0.07% |
70,000 |
0 |
0 |
Application Software |
|
|
MDB |
Mongodb Inc |
59 |
- |
$365.18 |
$374,000 |
914 |
0.07% |
58,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$162.64 |
$354,000 |
2,283 |
0.06% |
-43,000 |
-378 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$501.98 |
$334,000 |
699 |
0.06% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.49 |
$331,000 |
3,446 |
0.06% |
41,000 |
272 |
0 |
Specialty Eateries |
|
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$171.50 |
$296,000 |
1,791 |
0.05% |
-9,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
64 |
New |
$158.57 |
$289,000 |
2,121 |
0.05% |
289,000 |
2,121 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.97 |
$283,000 |
2,568 |
0.05% |
-21,000 |
-575 |
0 |
Drug Manufacturers - ... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
66 |
New |
$0.00 |
$271,000 |
8,457 |
0.05% |
271,000 |
8,457 |
0.009 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$241.89 |
$255,000 |
1,090 |
0.05% |
10,000 |
76 |
0 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$722.90 |
$248,000 |
367 |
0.05% |
2,000 |
-69 |
0 |
Discount, Variety Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
68 |
- |
$45.95 |
$248,000 |
5,386 |
0.05% |
-342,000 |
-7,516 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
70 |
New |
$494.73 |
$241,000 |
498 |
0.04% |
241,000 |
498 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$462.83 |
$225,000 |
377 |
0.04% |
19,000 |
-27 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
72 |
- |
$113.75 |
$223,000 |
2,114 |
0.04% |
223,000 |
2,114 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
73 |
New |
$58.40 |
$222,000 |
3,996 |
0.04% |
222,000 |
3,996 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
74 |
- |
$334.22 |
$219,000 |
631 |
0.04% |
219,000 |
631 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
75 |
New |
$426.71 |
$212,000 |
549 |
0.04% |
212,000 |
549 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
76 |
New |
$268.61 |
$203,000 |
779 |
0.04% |
203,000 |
779 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
78 |
Closed |
$90.84 |
$0 |
0 |
0% |
-392,000 |
-4,804 |
0 |
Investment Brokerage ... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-6,176 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
Closed |
$372.63 |
$0 |
0 |
0% |
-218,000 |
-746 |
0 |
Medical Appliances & ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,888,000 |
-40,717 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
82 |
Closed |
$37.01 |
$0 |
0 |
0% |
-296,000 |
-10,829 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
81 |
Closed |
$25.62 |
$0 |
0 |
0% |
-210,000 |
-6,334 |
0 |
Drug Manufacturers - ... |
|
|
FTCH |
Farfetch Limited |
80 |
Closed |
$0.01 |
$0 |
0 |
0% |
-53,000 |
-25,335 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
79 |
Closed |
$99.18 |
$0 |
0 |
0% |
-358,000 |
-3,691 |
0 |
N/A |
|
