Tanager Wealth Management Llp
CIK Number: 0001892929
768.89M
Market Value
115
# of Holdings
7 months
Avg. Holding Period
33.06%
Win Rate
61.10%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bloom... | 50.23 | +0.03% | 2.18M | +61.05% | 109.77M | 50.19 | 14.24% |
| 2 | VTI | Vanguard Total ... | 296.95 | +0.28% | 364.01K | -0.49% | 105.49M | 215.86 | 13.69% |
| 3 | VEA | Vanguard Develo... | 56.86 | +0.78% | 1.32M | +8.01% | 62.94M | 46.55 | 8.17% |
| 4 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 478.59K | +7.24% | 44.38M | 72.26 | 5.76% |
| 5 | BKAG | BNY Mellon Core... | 41.81 | +0.40% | 979.44K | +68.56% | 40.53M | 41.25 | 5.26% |
| 6 | AVUS | Avantis U.S. Eq... | 98.55 | +0.20% | 416.25K | +76.39% | 40.35M | 90.9 | 5.24% |
| 7 | AGG | iShares Core U.... | 98.31 | +0.36% | 346.21K | +106.25% | 33.55M | 97.09 | 4.35% |
| 8 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 391.71K | +4.84% | 25.49M | 54.43 | 3.31% |
| 9 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 127.75K | +13.57% | 24.33M | 143.55 | 3.16% |
| 10 | VGK | Vanguard Europe... | 78.42 | +0.92% | 363.89K | +3.57% | 23.1M | 58.51 | 3.00% |
| 11 | PFXF | VanEck Preferre... | 16.93 | -0.62% | 1.31M | +3.67% | 22.6M | 17.56 | 2.93% |
| 12 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 485.7K | +4.84% | 21.39M | 40.56 | 2.78% |
| 13 | AAPL | Apple Inc. | 198.98 | +0.10% | 77.41K | -14.6% | 19.39M | 169.19 | 2.52% |
| 14 | VPL | Vanguard Pacifi... | 80.77 | +0.64% | 256.96K | -0.01% | 18.25M | 67.3 | 2.37% |
| 15 | PICB | Invesco Interna... | 23.95 | +0.86% | 670.63K | +17.82% | 14.47M | 22.47 | 1.88% |
| 16 | IWV | iShares Russell... | 343.00 | +0.23% | 41.21K | +2.17% | 13.78M | 222.13 | 1.79% |
| 17 | BND | Vanguard Total ... | 72.97 | +0.38% | 183.75K | +85.09% | 13.21M | 72.71 | 1.71% |
| 18 | CNTA | Centessa Pharma... | 12.02 | -3.8% | 696.1K | 0.00% | 11.66M | 3.1 | 1.51% |
| 19 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 23.19K | +2.17% | 9.77M | 405.21 | 1.27% |
| 20 | IEFA | iShares Core MS... | 84.11 | +0.76% | 124.25K | +4.58% | 8.73M | 61.27 | 1.13% |
| 21 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 70.67K | -44.44% | 8.09M | 107.33 | 1.05% |
| 22 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 11.06K | -20.96% | 5.96M | 416.14 | 0.77% |
| 23 | DFIS | Dimensional Int... | 29.64 | +0.76% | 233.98K | +1.91K% | 5.75M | 24.57 | 0.75% |
| 24 | TAXX | Bondbloxx IR+M ... | 50.54 | +0.03% | 109.96K | +278.50% | 5.55M | 50.43 | 0.72% |
| 25 | XTEN | Bondbloxx Bloom... | 45.66 | +0.74% | 116.07K | -92.34% | 5.2M | 46.03 | 0.68% |
| 26 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 23.53K | +12.93% | 5.16M | 129.47 | 0.67% |
| 27 | GOOGL | Alphabet Inc. | 175.57 | -1% | 27.25K | +10.37% | 5.16M | 122.05 | 0.67% |
| 28 | META | Meta Platforms,... | 693.11 | -0.15% | 8.59K | -13.89% | 5.03M | 268.85 | 0.65% |
| 29 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 79.95K | -20.61% | 4.71M | 60.01 | 0.61% |
| 30 | DEO | Diageo plc | 107.27 | +0.56% | 33.98K | -0.00% | 4.32M | 179.48 | 0.56% |
| 31 | VT | Vanguard Total ... | 126.50 | +0.40% | 24.22K | +6.77% | 2.85M | 98.31 | 0.37% |
| 32 | PM | Philip Morris I... | 183.84 | +0.25% | 22.07K | +100.00% | 2.69M | 120.35 | 0.35% |
| 33 | VB | Vanguard Small ... | 233.32 | -0.21% | 10.8K | -1.09% | 2.59M | 191.59 | 0.34% |
| 34 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 4.83K | +0.48% | 2.18M | 330.94 | 0.28% |
| 35 | XONE | Bondbloxx Bloom... | 49.48 | +0.05% | 32.9K | +125.95% | 1.64M | 49.57 | 0.21% |
| 36 | VANI | Vivani Medical,... | 1.19 | -0.42% | 1.22M | -6.08% | 1.42M | 2.28 | 0.18% |
| 37 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 5.24K | +42.50% | 1.26M | 191.01 | 0.16% |
| 38 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 9.28K | +10.24% | 1.24M | 61.5 | 0.16% |
| 39 | IWB | iShares Russell... | 331.42 | +0.24% | 3.8K | 0.00% | 1.22M | 243.74 | 0.16% |
| 40 | DFSB | Dimensional Glo... | 52.08 | +0.32% | 22.54K | +341.62% | 1.15M | 51.05 | 0.15% |
| 41 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 2.23K | +6.95% | 1.14M | 322.91 | 0.15% |
| 42 | PG | The Procter & G... | 163.05 | +0.58% | 6.78K | +3.14% | 1.14M | 158.88 | 0.15% |
| 43 | AXP | American Expres... | 298.02 | -0.36% | 3.29K | -2.52% | 976.44K | 143.57 | 0.13% |
| 44 | DFSU | Dimensional US ... | 38.36 | +0.21% | 25.09K | +19.25% | 950.84K | 31.21 | 0.12% |
| 45 | EMLC | VanEck J.P. Mor... | 24.95 | +0.42% | 39.87K | -90.41% | 921.35K | 24.54 | 0.12% |
| 46 | VONV | Vanguard Russel... | 84.16 | +0.29% | 10.6K | 0.00% | 861.01K | 76.07 | 0.11% |
| 47 | VXF | Vanguard Extend... | 188.39 | -0.24% | 4.48K | -0.29% | 851.49K | 150.53 | 0.11% |
| 48 | COP | ConocoPhillips | 94.64 | +1.38% | 8.31K | +0.20% | 824K | 89.98 | 0.11% |
| 49 | CVX | Chevron Corpora... | 144.84 | +0.04% | 5.67K | +3.67% | 821.53K | 142.68 | 0.11% |
| 50 | BGRN | iShares USD Gre... | 47.25 | +0.20% | 17K | 0.00% | 792.68K | 49.02 | 0.10% |
| 51 | MAR | Marriott Intern... | 263.04 | -1.14% | 2.75K | 0.00% | 768.2K | 146.79 | 0.10% |
| 52 | LEMB | iShares J.P. Mo... | 39.72 | +0.33% | 21.03K | -29.57% | 758.88K | 34.63 | 0.10% |
| 53 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.76K | +100.00% | 709.14K | 403.84 | 0.09% |
| 54 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 26.88K | -6.54% | 682.02K | 24.18 | 0.09% |
| 55 | HES | Hess Corporatio... | 141.01 | +0.31% | 4.94K | 0.00% | 656.54K | 135.8 | 0.09% |
| 56 | COST | Costco Wholesal... | 1002.64 | +0.59% | 694 | +0.58% | 635.89K | 871.97 | 0.08% |
| 57 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 3.51K | +20.47% | 623.19K | 154.18 | 0.08% |
| 58 | VIG | Vanguard Divide... | 202.54 | +0.63% | 3K | +10.11% | 588.47K | 158.99 | 0.08% |
| 59 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 6.76K | -1.36% | 576.97K | 61.2 | 0.07% |
| 60 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1.38K | -15.96% | 566.41K | 378.75 | 0.07% |
| 61 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 988 | 0.00% | 564.8K | 478.91 | 0.07% |
| 62 | IVV | iShares Core S&... | 606.23 | +0.32% | 939 | -42% | 552.77K | 481.75 | 0.07% |
| 63 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 5.1K | -2.37% | 548.5K | 110.3 | 0.07% |
| 64 | SUB | iShares Short-T... | 106.00 | +0.05% | 4.82K | 0.00% | 507.99K | 106.19 | 0.07% |
| 65 | FNCL | Fidelity MSCI F... | 71.86 | -0.05% | 7.32K | +100.00% | 502.94K | 68.68 | 0.07% |
| 66 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 928 | -7.94% | 483.14K | 526.66 | 0.06% |
| 67 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 3.54K | -17.57% | 456.28K | 86.15 | 0.06% |
| 68 | DFSI | Dimensional Int... | 39.42 | +0.68% | 13.36K | +28.42% | 438.78K | 32.63 | 0.06% |
| 69 | LMBS | First Trust Low... | 49.13 | +0.22% | 8.89K | 0.00% | 432.77K | 47.43 | 0.06% |
| 70 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 714 | -7.15% | 419.87K | 407.67 | 0.05% |
| 71 | DELL | Dell Technologi... | 113.35 | +1.90% | 3.6K | 0.00% | 414.34K | 119.64 | 0.05% |
| 72 | KBWB | Invesco KBW Ban... | 66.93 | -0.4% | 6.06K | +100.00% | 395.82K | 65.35 | 0.05% |
| 73 | PSX | Phillips 66 | 121.48 | +0.44% | 3.29K | +0.24% | 374.6K | 84.54 | 0.05% |
| 74 | CDNS | Cadence Design ... | 307.73 | +0.17% | 1.23K | +100.00% | 370.77K | 300.46 | 0.05% |
| 75 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 2.1K | -2.1% | 350.11K | 107.71 | 0.05% |
| 76 | ANET | Arista Networks... | 95.66 | +1.54% | 3.16K | +100.00% | 349.27K | 110.53 | 0.05% |
| 77 | BSX | Boston Scientif... | 98.40 | -1% | 3.86K | +6.74% | 345.13K | 71.47 | 0.04% |
| 78 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 1.68K | -3.05% | 333.63K | 172.76 | 0.04% |
| 79 | VGT | Vanguard Inform... | 633.52 | +0.68% | 534 | 0.00% | 332.04K | 488.6 | 0.04% |
| 80 | IWD | iShares Russell... | 191.63 | +0.17% | 1.79K | 0.00% | 331.57K | 152.26 | 0.04% |
| 81 | GS | The Goldman Sac... | 625.32 | +0.18% | 576 | +1.23% | 329.83K | 391.84 | 0.04% |
| 82 | ABT | Abbott Laborato... | 136.36 | +0.80% | 2.84K | +23.82% | 320.99K | 107.95 | 0.04% |
| 83 | AON | Aon plc | 355.48 | +1.72% | 879 | -36.44% | 315.7K | 345.99 | 0.04% |
| 84 | MS | Morgan Stanley | 131.82 | +0.01% | 2.46K | -41.89% | 308.89K | 94.56 | 0.04% |
| 85 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 4.83K | +100.00% | 308.22K | 63.75 | 0.04% |
| 86 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 3.29K | -6.32% | 300.21K | 98.18 | 0.04% |
| 87 | IEMG | iShares Core MS... | 59.64 | +0.05% | 5.54K | +100.00% | 289.04K | 52.22 | 0.04% |
| 88 | HD | The Home Depot,... | 362.78 | +0.64% | 738 | -13.79% | 287.09K | 352.32 | 0.04% |
| 89 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 319 | +12.72% | 284.33K | 729.81 | 0.04% |
| 90 | ADP | Automatic Data ... | 309.72 | -0.85% | 953 | -7.66% | 280.46K | 223.58 | 0.04% |
| 91 | APO | Apollo Global M... | 138.19 | +0.12% | 1.69K | +0.77% | 279.45K | 125.22 | 0.04% |
| 92 | IWM | iShares Russell... | 212.65 | -0.46% | 1.25K | +100.00% | 277.08K | 220.96 | 0.04% |
| 93 | PPG | PPG Industries,... | 112.02 | -0.88% | 2.31K | -16.34% | 276.53K | 141.04 | 0.04% |
| 94 | INTU | Intuit Inc. | 765.48 | +0.10% | 430 | -35.24% | 270.25K | 405.25 | 0.04% |
| 95 | LNG | Cheniere Energy... | 234.60 | -0.17% | 1.25K | +100.00% | 268.8K | 214.87 | 0.03% |
| 96 | KO | The Coca-Cola C... | 72.20 | +0.18% | 4.32K | +41.01% | 268.64K | 62.98 | 0.03% |
| 97 | FPE | First Trust Pre... | 17.70 | +0.14% | 14.94K | +100.00% | 264.42K | 17.7 | 0.03% |
| 98 | VYM | Vanguard High D... | 131.86 | +0.45% | 2.07K | +29.03% | 264.24K | 128.06 | 0.03% |
| 99 | TTEK | Tetra Tech, Inc... | 36.24 | +1.71% | 6.49K | +100.00% | 258.72K | 39.84 | 0.03% |
| 100 | PCOR | Procore Technol... | 65.18 | -1.26% | 3.23K | -74.63% | 242.32K | 45.86 | 0.03% |
| 101 | NEE | NextEra Energy,... | 73.84 | +1.15% | 3.39K | +6.57% | 242.16K | 70.01 | 0.03% |
| 102 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 987 | +19.78% | 238.98K | 242.91 | 0.03% |
| 103 | CP | Canadian Pacifi... | 81.11 | +0.44% | 3.27K | -44.28% | 237.16K | 85.54 | 0.03% |
| 104 | DIS | The Walt Disney... | 118.50 | -0.85% | 2.11K | +100.00% | 235.49K | 111.35 | 0.03% |
| 105 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 10.3K | +195.61% | 233.72K | 18.61 | 0.03% |
| 106 | V | Visa Inc. | 371.03 | -0.61% | 736 | -6.72% | 232.58K | 274.95 | 0.03% |
| 107 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 690 | +100.00% | 230.97K | 334.33 | 0.03% |
| 108 | MDB | MongoDB, Inc. | 210.75 | +0.07% | 958 | +0.10% | 223.03K | 342.35 | 0.03% |
| 109 | VV | Vanguard Large ... | 278.41 | +0.31% | 795 | 0.00% | 214.41K | 263.29 | 0.03% |
| 110 | BAH | Booz Allen Hami... | 101.91 | +1.25% | 1.65K | +100.00% | 212.87K | 128.7 | 0.03% |
| 111 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 200 | +100.00% | 212.02K | 1060.12 | 0.03% |
| 112 | IJR | iShares Core S&... | 108.32 | -0.46% | 1.81K | 0.00% | 208.78K | 105.83 | 0.03% |
| 113 | FITB | Fifth Third Ban... | 38.97 | -0.43% | 4.83K | 0.00% | 205.06K | 42.84 | 0.03% |
| 114 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.33K | -29.68% | 204.79K | 170.05 | 0.03% |
| 115 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 2.03K | +100.00% | 204.43K | 100.6 | 0.03% |