Tanager Wealth Management Llp
CIK Number: 0001892929
Main Sectors:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bloom... | 50.36 | +0.02% | 2.23M | +2.34% | 112.32M | 50.2 | 14.61% | Share |
| 2 | VEA | Vanguard Develo... | 58.84 | +0.03% | 1.31M | -0.79% | 66.38M | 46.55 | 8.63% | Share |
| 3 | ITOT | iShares Core S&... | 141.30 | +0.46% | 525.41K | +100.00% | 64.11M | 122.01 | 8.34% | Share |
| 4 | VTI | Vanguard Total ... | 318.08 | +0.45% | 216.13K | -40.63% | 59.4M | 215.86 | 7.73% | Share |
| 5 | MOAT | VanEck Mornings... | 98.39 | -0.01% | 495.85K | +3.61% | 43.63M | 72.81 | 5.67% | Share |
| 6 | BKAG | BNY Mellon Core... | 42.22 | +0.14% | 1.03M | +4.86% | 43.27M | 41.29 | 5.63% | Share |
| 7 | AGG | iShares Core U.... | 99.37 | +0.12% | 345.05K | -0.33% | 34.13M | 97.09 | 4.44% | Share |
| 8 | VGK | Vanguard Europe... | 78.89 | -0.15% | 363.5K | -0.11% | 25.52M | 58.51 | 3.32% | Share |
| 9 | DFAS | Dimensional U.S... | 68.26 | +0.37% | 399.85K | +2.08% | 23.89M | 54.54 | 3.11% | Share |
| 10 | VWO | Vanguard Emergi... | 51.84 | -0.2% | 493.79K | +1.66% | 22.35M | 40.63 | 2.91% | Share |
| 11 | AVUS | Avantis U.S. Eq... | 106.02 | +0.45% | 232.8K | -44.07% | 21.51M | 90.9 | 2.80% | Share |
| 12 | PFXF | VanEck Preferre... | 17.85 | +0.17% | 1.2M | -8.31% | 20.13M | 17.56 | 2.62% | Share |
| 13 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 119.29K | -6.62% | 18.64M | 143.55 | 2.42% | Share |
| 14 | VPL | Vanguard Pacifi... | 86.34 | -0.01% | 252.73K | -1.65% | 18.31M | 67.3 | 2.38% | Share |
| 15 | PICB | Invesco Interna... | 23.61 | +0.15% | 746.79K | +11.36% | 16.59M | 22.44 | 2.16% | Share |
| 16 | AAPL | Apple Inc. | 229.31 | +0.95% | 73.81K | -4.65% | 16.4M | 169.19 | 2.13% | Share |
| 17 | BND | Vanguard Total ... | 73.73 | +0.12% | 188.86K | +2.78% | 13.87M | 72.73 | 1.80% | Share |
| 18 | IWV | iShares Russell... | 366.93 | +0.34% | 38.53K | -6.5% | 12.24M | 222.13 | 1.59% | Share |
| 19 | CNTA | Centessa Pharma... | 16.79 | -1.24% | 696.1K | 0.00% | 10.01M | 3.1 | 1.30% | Share |
| 20 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 24.58K | +6.00% | 9.23M | 403.52 | 1.20% | Share |
| 21 | IEFA | iShares Core MS... | 85.93 | -0.07% | 119.09K | -4.15% | 9.01M | 61.27 | 1.17% | Share |
| 22 | DFIS | Dimensional Int... | 31.10 | -0.13% | 318.77K | +36.24% | 8.24M | 24.91 | 1.07% | Share |
| 23 | TAXX | Bondbloxx IR+M ... | 50.92 | +0.14% | 123.92K | +12.69% | 6.27M | 50.45 | 0.81% | Share |
| 24 | VSS | Vanguard FTSE A... | 140.11 | +0.16% | 53.52K | -24.26% | 6.19M | 107.33 | 0.80% | Share |
| 25 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 11.06K | 0.00% | 5.68M | 416.14 | 0.74% | Share |
| 26 | VXUS | Vanguard Total ... | 71.61 | -0.06% | 80.27K | +0.40% | 4.98M | 60.01 | 0.65% | Share |
| 27 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 24.27K | +3.12% | 4.62M | 131.31 | 0.60% | Share |
| 28 | XTEN | Bondbloxx Bloom... | 45.98 | +0.14% | 98.19K | -15.4% | 4.57M | 46.03 | 0.59% | Share |
| 29 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 27.88K | +2.29% | 4.31M | 122.78 | 0.56% | Share |
| 30 | META | Meta Platforms,... | 754.10 | +0.11% | 7.05K | -17.92% | 4.07M | 268.85 | 0.53% | Share |
| 31 | DEO | Diageo plc | 111.19 | -2.16% | 33.99K | +0.04% | 3.62M | 179.45 | 0.47% | Share |
| 32 | PM | Philip Morris I... | 166.68 | -0.41% | 22.08K | +0.05% | 3.54M | 120.37 | 0.46% | Share |
| 33 | VT | Vanguard Total ... | 133.93 | +0.27% | 23.34K | -3.61% | 2.71M | 98.31 | 0.35% | Share |
| 34 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 4.65K | -3.89% | 2.47M | 330.94 | 0.32% | Share |
| 35 | VB | Vanguard Small ... | 251.45 | +0.38% | 10.64K | -1.43% | 2.36M | 191.59 | 0.31% | Share |
| 36 | PFF | iShares Preferr... | 31.61 | +0.02% | 73.41K | +100.00% | 2.26M | 30.73 | 0.29% | Share |
| 37 | XONE | Bondbloxx Bloom... | 49.61 | +0.02% | 32.26K | -1.93% | 1.6M | 49.57 | 0.21% | Share |
| 38 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 2.92K | +31.12% | 1.37M | 357.56 | 0.18% | Share |
| 39 | VANI | Vivani Medical,... | 1.20 | -2.44% | 1.22M | 0.00% | 1.29M | 2.28 | 0.17% | Share |
| 40 | DFSB | Dimensional Glo... | 52.59 | -0.06% | 23.41K | +3.86% | 1.21M | 51.06 | 0.16% | Share |
| 41 | IWB | iShares Russell... | 354.51 | +0.41% | 3.8K | 0.00% | 1.17M | 243.74 | 0.15% | Share |
| 42 | PG | The Procter & G... | 155.96 | -0.12% | 6.79K | +0.22% | 1.16M | 158.9 | 0.15% | Share |
| 43 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 10.27K | +10.64% | 1.11M | 66.01 | 0.14% | Share |
| 44 | CVX | Chevron Corpora... | 157.34 | -0.54% | 6.04K | +6.54% | 1.01M | 144.19 | 0.13% | Share |
| 45 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 3.81K | -27.35% | 934.59K | 191.01 | 0.12% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 1.66K | +132.63% | 931.96K | 494.17 | 0.12% | Share |
| 47 | DFSU | Dimensional US ... | 41.35 | +0.36% | 25.79K | +2.80% | 923.58K | 31.34 | 0.12% | Share |
| 48 | COST | Costco Wholesal... | 941.50 | -0.01% | 929 | +33.86% | 878.63K | 890.64 | 0.11% | Share |
| 49 | IVV | iShares Core S&... | 648.29 | +0.41% | 1.56K | +66.45% | 878.25K | 513.75 | 0.11% | Share |
| 50 | COP | ConocoPhillips | 97.07 | -1.13% | 8.35K | +0.51% | 877.02K | 90.06 | 0.11% | Share |
| 51 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 4.07K | +15.91% | 851.7K | 161.78 | 0.11% | Share |
| 52 | HES | Hess Corporatio... | 148.97 | 0.00% | 4.94K | 0.00% | 788.43K | 135.8 | 0.10% | Share |
| 53 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 6.53K | +27.97% | 776.02K | 112.18 | 0.10% | Share |
| 54 | VXF | Vanguard Extend... | 204.69 | +0.59% | 4.48K | 0.00% | 772.07K | 150.53 | 0.10% | Share |
| 55 | AXP | American Expres... | 320.75 | +1.57% | 2.8K | -15.02% | 752.26K | 143.57 | 0.10% | Share |
| 56 | EMLC | VanEck J.P. Mor... | 25.32 | +0.22% | 30.56K | -23.35% | 729.11K | 24.54 | 0.09% | Share |
| 57 | BGRN | iShares USD Gre... | 47.85 | +0.08% | 14.69K | -13.6% | 695.72K | 49.02 | 0.09% | Share |
| 58 | IWM | iShares Russell... | 234.27 | +0.82% | 3.31K | +163.88% | 660.11K | 207.63 | 0.09% | Share |
| 59 | MAR | Marriott Intern... | 267.85 | -0.28% | 2.66K | -3.27% | 634.57K | 146.79 | 0.08% | Share |
| 60 | DFAE | Dimensional Eme... | 30.23 | -0.13% | 23.94K | -10.94% | 619.89K | 24.18 | 0.08% | Share |
| 61 | LEMB | iShares J.P. Mo... | 40.69 | +0.15% | 15.42K | -26.65% | 577.78K | 34.63 | 0.08% | Share |
| 62 | VIG | Vanguard Divide... | 210.71 | +0.42% | 2.73K | -9.18% | 529.4K | 158.99 | 0.07% | Share |
| 63 | MDY | SPDR S&P MIDCAP... | 593.36 | +0.45% | 988 | 0.00% | 528.37K | 478.91 | 0.07% | Share |
| 64 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 1.8K | +82.57% | 519.23K | 263.36 | 0.07% | Share |
| 65 | VUG | Vanguard Growth... | 460.16 | +0.56% | 1.38K | 0.00% | 511.73K | 378.75 | 0.07% | Share |
| 66 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 1.02K | +10.45% | 510.48K | 523.91 | 0.07% | Share |
| 67 | FNCL | Fidelity MSCI F... | 76.38 | +0.71% | 7.32K | 0.00% | 509.1K | 68.68 | 0.07% | Share |
| 68 | SUB | iShares Short-T... | 106.98 | +0.02% | 4.82K | 0.00% | 508.57K | 106.19 | 0.07% | Share |
| 69 | ESGU | iShares ESG Awa... | 141.03 | +0.43% | 4K | +13.02% | 488.01K | 90.27 | 0.06% | Share |
| 70 | ABT | Abbott Laborato... | 131.59 | -0.21% | 3.65K | +28.72% | 484.57K | 113.46 | 0.06% | Share |
| 71 | DFSI | Dimensional Int... | 40.45 | +0.07% | 13.35K | -0.06% | 465.75K | 32.63 | 0.06% | Share |
| 72 | BSX | Boston Scientif... | 106.39 | +1.22% | 4.6K | +19.07% | 464.15K | 76.18 | 0.06% | Share |
| 73 | ADP | Automatic Data ... | 303.45 | -0.13% | 1.49K | +55.82% | 455.66K | 252.94 | 0.06% | Share |
| 74 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 2.67K | +100.00% | 447.54K | 167.43 | 0.06% | Share |
| 75 | LMBS | First Trust Low... | 49.48 | +0.04% | 8.89K | 0.00% | 437.13K | 47.43 | 0.06% | Share |
| 76 | LOW | Lowe's Companie... | 258.34 | -0.2% | 1.84K | +2.90% | 429.84K | 201.74 | 0.06% | Share |
| 77 | PSX | Phillips 66 | 129.89 | +0.29% | 3.39K | +3.04% | 418.35K | 85.69 | 0.05% | Share |
| 78 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 2.83K | +34.75% | 395.8K | 115.98 | 0.05% | Share |
| 79 | V | Visa Inc. | 351.06 | +0.64% | 1.13K | +52.99% | 394.62K | 301.1 | 0.05% | Share |
| 80 | MCD | McDonald's Corp... | 312.99 | -0.14% | 1.23K | +100.00% | 382.65K | 312.37 | 0.05% | Share |
| 81 | KBWB | Invesco KBW Ban... | 77.02 | +1.28% | 6.06K | 0.00% | 380.2K | 65.35 | 0.05% | Share |
| 82 | AON | Aon plc | 368.81 | -0.57% | 905 | +2.96% | 361.18K | 347.51 | 0.05% | Share |
| 83 | HD | The Home Depot,... | 407.61 | -0.32% | 945 | +28.05% | 346.35K | 355.42 | 0.04% | Share |
| 84 | FPE | First Trust Pre... | 18.06 | -0.11% | 19.32K | +29.30% | 339.77K | 17.68 | 0.04% | Share |
| 85 | IWD | iShares Russell... | 200.85 | +0.22% | 1.79K | 0.00% | 337K | 152.26 | 0.04% | Share |
| 86 | KO | The Coca-Cola C... | 68.73 | -0.28% | 4.67K | +8.20% | 336.77K | 63.64 | 0.04% | Share |
| 87 | IWR | iShares Russell... | 95.70 | +0.23% | 3.88K | +100.00% | 330.41K | 85.07 | 0.04% | Share |
| 88 | DELL | Dell Technologi... | 130.96 | -0.04% | 3.61K | +0.50% | 329.36K | 119.5 | 0.04% | Share |
| 89 | GS | The Goldman Sac... | 749.15 | +1.40% | 598 | +3.82% | 326.68K | 397.52 | 0.04% | Share |
| 90 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 347 | +8.78% | 323.59K | 746.17 | 0.04% | Share |
| 91 | MS | Morgan Stanley | 148.97 | +0.89% | 2.69K | +9.40% | 313.61K | 96.46 | 0.04% | Share |
| 92 | SBUX | Starbucks Corpo... | 86.63 | +0.96% | 3.11K | -5.53% | 304.86K | 98.18 | 0.04% | Share |
| 93 | TSM | Taiwan Semicond... | 238.55 | +1.26% | 1.82K | +8.31% | 304.02K | 172.24 | 0.04% | Share |
| 94 | PYPL | PayPal Holdings... | 70.18 | +1.01% | 4.55K | -32.72% | 296.76K | 61.2 | 0.04% | Share |
| 95 | DFUS | Dimensional U.S... | 70.21 | +0.50% | 4.84K | +0.21% | 293.04K | 63.74 | 0.04% | Share |
| 96 | IEMG | iShares Core MS... | 62.49 | -0.16% | 5.41K | -2.31% | 291.82K | 52.22 | 0.04% | Share |
| 97 | VGT | Vanguard Inform... | 696.07 | +0.52% | 534 | 0.00% | 289.63K | 488.6 | 0.04% | Share |
| 98 | INTU | Intuit Inc. | 659.24 | +0.35% | 463 | +7.67% | 284.28K | 420.13 | 0.04% | Share |
| 99 | VCSH | Vanguard Short-... | 79.79 | +0.13% | 3.53K | +100.00% | 278.97K | 78.94 | 0.04% | Share |
| 100 | MA | Mastercard Inco... | 591.61 | -0.27% | 507 | +100.00% | 277.9K | 548.12 | 0.04% | Share |
| 101 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 314 | +100.00% | 259.34K | 825.91 | 0.03% | Share |
| 102 | NEE | NextEra Energy,... | 74.84 | -0.64% | 3.66K | +7.85% | 259.16K | 70.07 | 0.03% | Share |
| 103 | DIS | The Walt Disney... | 117.66 | -0.05% | 2.57K | +21.97% | 253.66K | 109.07 | 0.03% | Share |
| 104 | PPG | PPG Industries,... | 112.60 | +0.41% | 2.31K | 0.00% | 253.15K | 141.04 | 0.03% | Share |
| 105 | DFS | Discover Financ... | 200.05 | -0.21% | 1.44K | +1.12% | 246.32K | 173.2 | 0.03% | Share |
| 106 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 1.44K | +100.00% | 239.47K | 165.84 | 0.03% | Share |
| 107 | APO | Apollo Global M... | 134.39 | +0.37% | 1.72K | +1.89% | 236.09K | 125.44 | 0.03% | Share |
| 108 | CP | Canadian Pacifi... | 76.24 | +3.88% | 3.27K | +0.12% | 230.35K | 85.52 | 0.03% | Share |
| 109 | IWP | iShares Russell... | 141.70 | +0.68% | 1.95K | +100.00% | 228.99K | 117.49 | 0.03% | Share |
| 110 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 428 | +100.00% | 224.16K | 523.75 | 0.03% | Share |
| 111 | PCOR | Procore Technol... | 65.38 | -1.63% | 3.23K | 0.00% | 213.51K | 45.86 | 0.03% | Share |
| 112 | STIP | iShares 0-5 Yea... | 103.66 | +0.17% | 2.03K | +0.05% | 210.34K | 100.6 | 0.03% | Share |
| 113 | VYM | Vanguard High D... | 138.64 | +0.26% | 1.59K | -23.27% | 204.92K | 128.06 | 0.03% | Share |
| 114 | VV | Vanguard Large ... | 297.85 | +0.45% | 795 | 0.00% | 204.34K | 263.29 | 0.03% | Share |
| 115 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 1.34K | +1.05% | 201.37K | 169.84 | 0.03% | Share |
| 116 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 749 | +8.55% | 201K | 329.13 | 0.03% | Share |