Tanager Wealth Management LLP Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Tanager Wealth Management LLPInvestment ActivityTanager Wealth Management LLP has $619.21 million in total holdings as of March 31, 2024.Tanager Wealth Management LLP owns shares of 87 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 15.30% of the portfolio was purchased this quarter.About 8.38% of the portfolio was sold this quarter.This quarter, Tanager Wealth Management LLP has purchased 79 new stocks and bought additional shares in 33 stocks.Tanager Wealth Management LLP sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $92,962,680BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $61,055,461BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $59,034,411Vanguard FTSE Developed Markets ETF $51,856,264VanEck Morningstar Wide Moat ETF $37,784,161 Largest New Holdings this Quarter BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $59,034,411 HoldingDell Technologies $467,052 HoldingMorgan Stanley $357,243 HoldingPPG Industries $315,158 HoldingDimensional Global Sustainability Fixed Income ETF $270,292 Holding Largest Purchases this Quarter BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 1,263,579 shares (about $59.03M)Avantis U.S. Equity ETF 56,220 shares (about $5.03M)Vanguard FTSE Developed Markets ETF 85,791 shares (about $4.30M)BNY Mellon Core Bond ETF 83,219 shares (about $3.48M)VanEck Preferred Securities ex Financials ETF 182,026 shares (about $3.22M) Largest Sales this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 546,775 shares (about $27.51M)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 361,261 shares (about $17.93M)Meta Platforms 3,713 shares (about $1.80M)Vivani Medical 348,222 shares (about $644.21K)Diageo 4,164 shares (about $626.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTanager Wealth Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$92,962,680$154,901 ▼-0.2%357,68615.0%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$61,055,461$27,508,250 ▼-31.1%1,213,5859.9%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$59,034,411$59,034,411 ▲New Holding1,263,5799.5%ETFVEAVanguard FTSE Developed Markets ETF$51,856,264$4,304,134 ▲9.1%1,033,6118.4%ETFMOATVanEck Morningstar Wide Moat ETF$37,784,161$2,319,420 ▲6.5%420,2916.1%ETFVGKVanguard FTSE Europe ETF$21,672,972$2,128,886 ▲10.9%321,8443.5%ETFDFASDimensional U.S. Small Cap ETF$20,216,301$1,374,535 ▲7.3%324,2913.3%ETFBKAGBNY Mellon Core Bond ETF$20,093,790$3,484,380 ▲21.0%479,9093.2%ETFPFXFVanEck Preferred Securities ex Financials ETF$19,399,862$3,220,040 ▲19.9%1,096,6573.1%ETFGOOGAlphabet$18,577,486$103,841 ▲0.6%122,0123.0%Computer and TechnologyVPLVanguard FTSE Pacific ETF$17,490,178$1,722,004 ▲10.9%230,0432.8%ETFVWOVanguard FTSE Emerging Markets ETF$16,873,869$1,727,691 ▲11.4%403,9712.7%ETFAAPLApple$15,298,474$438,990 ▲3.0%89,2142.5%Computer and TechnologyAVUSAvantis U.S. Equity ETF$15,158,257$5,031,690 ▲49.7%169,3662.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,375,871$303,027 ▼-2.2%136,5722.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$13,047,990$1,299,845 ▲11.1%111,6742.1%ETFIWViShares Russell 3000 ETF$12,748,299$110,730 ▼-0.9%42,4832.1%ETFPICBInvesco International Corporate Bond ETF$12,026,331$954,025 ▲8.6%537,7421.9%ETFIEFAiShares Core MSCI EAFE ETF$8,912,041$128,846 ▼-1.4%120,0761.4%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$8,810,340$1,035,523 ▲13.3%359,4591.4%ETFCNTACentessa Pharmaceuticals$7,865,8850.0%696,0961.3%MedicalBNDVanguard Total Bond Market ETF$7,383,421$309,476 ▲4.4%101,6581.2%ETFVOOVanguard S&P 500 ETF$5,468,924$75,470 ▼-1.4%11,3770.9%ETFDEODiageo$5,108,932$626,099 ▼-10.9%33,9780.8%Consumer StaplesVXUSVanguard Total International Stock ETF$4,901,546$1,107,952 ▲29.2%81,2860.8%ETFMETAMeta Platforms$4,750,915$1,802,959 ▼-27.5%9,7840.8%Computer and TechnologyAMZNAmazon.com$3,552,945$240,447 ▼-6.3%19,6970.6%Retail/WholesaleGOOGLAlphabet$3,388,979$130,403 ▲4.0%22,4540.5%Computer and TechnologyVBVanguard Small-Cap ETF$2,660,788$200,702 ▲8.2%11,6400.4%ETFMSFTMicrosoft$2,587,883$23,557 ▲0.9%6,1520.4%Computer and TechnologyVANIVivani Medical$2,410,550$644,211 ▼-21.1%1,303,0000.4%MedicalVTVanguard Total World Stock ETF$2,387,684$96,577 ▲4.2%21,6080.4%ETFBRK.BBerkshire Hathaway$1,875,222$166,612 ▲9.8%4,4570.3%FinanceJPMJPMorgan Chase & Co.$1,704,706$825,814 ▲94.0%8,5110.3%FinanceLEMBiShares J.P. Morgan EM Local Currency Bond ETF$1,206,023$213,456 ▼-15.0%33,4310.2%ETFIWBiShares Russell 1000 ETF$1,094,5140.0%3,8000.2%ETFCOPConocoPhillips$1,061,5150.0%8,3400.2%Oils/EnergyPCORProcore Technologies$1,021,291$431,803 ▼-29.7%12,4290.2%Business ServicesPLTRPalantir Technologies$930,639$372,601 ▼-28.6%40,4450.2%Business ServicesQQQInvesco QQQ$882,0540.0%1,9840.1%FinancePGProcter & Gamble$880,369$202,813 ▲29.9%5,4260.1%Consumer StaplesCVXChevron$821,668$13,566 ▼-1.6%5,2090.1%Oils/EnergyDFAEDimensional Emerging Core Equity Market ETF$792,440$87,261 ▲12.4%32,0570.1%ETFMARMarriott International$773,078$67,619 ▼-8.0%3,0640.1%Consumer DiscretionaryAXPAmerican Express$770,958$47,587 ▲6.6%3,3860.1%FinanceVXFVanguard Extended Market ETF$745,9490.0%4,2560.1%ETFNVDANVIDIA$709,224$126,486 ▼-15.1%7850.1%Computer and TechnologyXOMExxon Mobil$703,193$28,132 ▼-3.8%6,0490.1%Oils/EnergyDFSUDimensional US Sustainability Core 1 ETF$646,048$77,629 ▲13.7%18,7750.1%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$609,754$17,929,378 ▼-96.7%12,2860.1%ETFVIGVanguard Dividend Appreciation ETF$576,682$1,096 ▼-0.2%3,1580.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$550,7250.0%9880.1%ETFPSXPhillips 66$543,759$8,004 ▲1.5%3,3290.1%Oils/EnergyABBVAbbVie$533,371$117,637 ▲28.3%2,9290.1%MedicalTMOThermo Fisher Scientific$521,695$25,590 ▼-4.7%8970.1%MedicalBGRNiShares USD Green Bond ETF$496,8000.0%10,5950.1%ManufacturingESGUiShares ESG Aware MSCI USA ETF$493,9830.0%4,2970.1%ManufacturingIVViShares Core S&P 500 ETF$493,6600.0%9390.1%ETFDELLDell Technologies$467,052$467,052 ▲New Holding4,0930.1%Computer and TechnologyLOWLowe's Companies$457,750$4,840 ▲1.1%1,7970.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$441,243$74,502 ▲20.3%8410.1%FinancePYPLPayPal$433,827$34,165 ▼-7.3%6,4760.1%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$429,039$25,428 ▼-5.6%8,8920.1%ManufacturingINTUIntuit$399,1000.0%6140.1%Computer and TechnologyINSTInstructure$366,4100.0%17,1380.1%Business ServicesMSMorgan Stanley$357,243$357,243 ▲New Holding3,7940.1%FinanceHDHome Depot$331,064$89,000 ▲36.8%8630.1%Retail/WholesaleMDBMongoDB$327,7970.0%9140.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$320,7860.0%1,7910.1%ETFPPGPPG Industries$315,158$315,158 ▲New Holding2,1750.1%Basic MaterialsSBUXStarbucks$310,269$4,661 ▼-1.5%3,3950.1%Retail/WholesaleABNBAirbnb$296,763$53,117 ▼-15.2%1,7990.0%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$293,299$8,552 ▲3.0%8,7110.0%ETFVGTVanguard Information Technology ETF$285,765$24,644 ▲9.4%5450.0%ETFABTAbbott Laboratories$283,926$7,956 ▼-2.7%2,4980.0%MedicalADPAutomatic Data Processing$273,7430.0%1,0900.0%Business ServicesDFSBDimensional Global Sustainability Fixed Income ETF$270,292$270,292 ▲New Holding5,2200.0%ETFORCLOracle$265,5400.0%2,1140.0%Computer and TechnologyAMDAdvanced Micro Devices$247,271$247,271 ▲New Holding1,3700.0%Computer and TechnologyJNJJohnson & Johnson$237,601$237,601 ▲New Holding1,5020.0%MedicalGSThe Goldman Sachs Group$229,3120.0%5490.0%FinanceOMCOmnicom Group$220,552$220,552 ▲New Holding2,2630.0%Business ServicesBACBank of America$213,717$213,717 ▲New Holding5,6360.0%FinanceBSXBoston Scientific$213,209$213,209 ▲New Holding3,1130.0%MedicalSCHBSchwab US Broad Market ETF$209,524$34,432 ▼-14.1%3,4320.0%ETFNSCNorfolk Southern$205,982$205,982 ▲New Holding8080.0%TransportationVSGXVanguard ESG International Stock ETF$201,432$201,432 ▲New Holding3,5050.0%ETFFTSLFirst Trust Senior Loan ETF$0$248,133 ▼-100.0%00.0%ManufacturingCOSTCostco Wholesale$0$247,754 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$224,918 ▼-100.0%00.0%Computer and TechnologyVVisa$0$202,813 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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