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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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| Holdings
Found :
24 |
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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 |
- |
$262.64 |
$92,963,000 |
357,686 |
15.01% |
7,971,000 |
-596 |
0.036 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$97.19 |
$13,376,000 |
136,572 |
2.16% |
-486,000 |
-3,094 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$302.92 |
$12,748,000 |
42,483 |
2.06% |
1,018,000 |
-369 |
0.088 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$486.90 |
$5,469,000 |
11,377 |
0.88% |
431,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
21 |
- |
$141.92 |
$5,109,000 |
33,978 |
0.83% |
-447,000 |
-4,164 |
0.006 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$481.54 |
$4,751,000 |
9,784 |
0.77% |
-26,000 |
-3,713 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$185.99 |
$3,553,000 |
19,697 |
0.57% |
358,000 |
-1,333 |
0 |
Internet Software & S... |
|
|
VANI |
Vivani Medical, Inc |
28 |
- |
$1.91 |
$2,411,000 |
1,303,000 |
0.39% |
727,000 |
-348,222 |
2.568 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
32 |
- |
$35.43 |
$1,206,000 |
33,431 |
0.19% |
-239,000 |
-5,917 |
0.279 |
N/A |
|
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PCOR |
Procore Technologies, Inc. |
35 |
- |
$70.70 |
$1,021,000 |
12,429 |
0.16% |
-203,000 |
-5,255 |
0.01 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$21.67 |
$931,000 |
40,445 |
0.15% |
-41,000 |
-16,193 |
0.003 |
N/A |
|
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CVX |
Chevron Corp |
39 |
- |
$163.05 |
$822,000 |
5,209 |
0.13% |
32,000 |
-86 |
0 |
Integrated Oil & Gas |
|
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MAR |
Marriott International Inc |
41 |
- |
$236.00 |
$773,000 |
3,064 |
0.12% |
22,000 |
-268 |
0.001 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$946.30 |
$709,000 |
785 |
0.11% |
251,000 |
-140 |
0 |
Semiconductor - Speci... |
|
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XOM |
Exxon Mobil Corp |
45 |
- |
$118.58 |
$703,000 |
6,049 |
0.11% |
74,000 |
-242 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$183.61 |
$577,000 |
3,158 |
0.09% |
38,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$599.02 |
$522,000 |
897 |
0.08% |
22,000 |
-44 |
0 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$63.90 |
$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 |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$75.70 |
$310,000 |
3,395 |
0.05% |
-21,000 |
-51 |
0 |
Specialty Eateries |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$145.80 |
$297,000 |
1,799 |
0.05% |
8,000 |
-322 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.59 |
$284,000 |
2,498 |
0.05% |
1,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
81 |
- |
$61.65 |
$210,000 |
3,432 |
0.03% |
-12,000 |
-564 |
0.002 |
Closed - End Fund - Debt |
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