Tanager Wealth Management LLP Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$768.9B
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 2,230,507 | $112.3B | 14.61% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,305,869 | $66.4B | 8.63% | |
| 3 | ITOTISHARES TR | 525,408 | $64.1B | 8.34% | |
| 4 | VTIVANGUARD INDEX FDS | 216,132 | $59.4B | 7.73% | |
| 5 | MOATVANECK ETF TRUST | 495,849 | $43.6B | 5.68% | |
| 6 | BKAGBNY MELLON ETF TRUST | 1,027,061 | $43.3B | 5.63% | |
| 7 | AGGISHARES TR | 345,050 | $34.1B | 4.44% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 363,504 | $25.5B | 3.32% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 399,852 | $23.9B | 3.11% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 493,785 | $22.3B | 2.91% | |
| 11 | AVUSAMERICAN CENTY ETF TR | 232,800 | $21.5B | 2.80% | |
| 12 | PFXFVANECK ETF TRUST | 1,201,229 | $20.1B | 2.62% | |
| 13 | GOOGALPHABET INC | 119,291 | $18.6B | 2.42% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 252,729 | $18.3B | 2.38% | |
| 15 | PICBINVESCO EXCH TRADED FD TR II | 746,794 | $16.6B | 2.16% | |
| 16 | AAPLAPPLE INC | 73,810 | $16.4B | 2.13% | |
| 17 | BNDVANGUARD BD INDEX FDS | 188,857 | $13.9B | 1.80% | |
| 18 | IWVISHARES TR | 38,535 | $12.2B | 1.59% | |
| 19 | CNTACENTESSA PHARMACEUTICALS PLC | 696,096 | $10.0B | 1.30% | |
| 20 | MSFTMICROSOFT CORP | 24,578 | $9.2B | 1.20% | |
| 21 | AQLTISHARES TR | 119,094 | $9.0B | 1.17% | |
| 22 | DFISDIMENSIONAL ETF TRUST | 318,774 | $8.2B | 1.07% | |
| 23 | TAXXBONDBLOXX ETF TRUST | 123,918 | $6.3B | 0.82% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 53,522 | $6.2B | 0.80% | |
| 25 | VOOVANGUARD INDEX FDS | 11,058 | $5.7B | 0.74% | |
| 26 | VXUSVANGUARD STAR FDS | 80,268 | $5.0B | 0.65% | |
| 27 | AMZNAMAZON COM INC | 24,265 | $4.6B | 0.60% | |
| 28 | XTENBONDBLOXX ETF TRUST | 98,195 | $4.6B | 0.59% | |
| 29 | GOOGLALPHABET INC | 27,877 | $4.3B | 0.56% | |
| 30 | METAMETA PLATFORMS INC | 7,053 | $4.1B | 0.53% | |
| 31 | DEODIAGEO PLC | 33,993 | $3.6B | 0.47% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 22,083 | $3.5B | 0.46% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 23,344 | $2.7B | 0.35% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,647 | $2.5B | 0.32% | |
| 35 | VBVANGUARD INDEX FDS | 10,644 | $2.4B | 0.31% | |
| 36 | PFFISHARES TR | 73,413 | $2.3B | 0.29% | |
| 37 | XONEBONDBLOXX ETF TRUST | 32,261 | $1.6B | 0.21% | |
| 38 | NDQINVESCO QQQ TR | 2,924 | $1.4B | 0.18% | |
| 39 | VANIVIVANI MEDICAL INC | 1,223,823 | $1.3B | 0.17% | |
| 40 | DFSBDIMENSIONAL ETF TRUST | 23,405 | $1.2B | 0.16% | |
| 41 | IWBISHARES TR | 3,800 | $1.2B | 0.15% | |
| 42 | PGPROCTER AND GAMBLE CO | 6,790 | $1.2B | 0.15% | |
| 43 | NVDANVIDIA CORPORATION | 10,267 | $1.1B | 0.14% | |
| 44 | CVXCHEVRON CORP NEW | 6,043 | $1.0B | 0.13% | |
| 45 | JPMJPMORGAN CHASE & CO. | 3,810 | $934.6M | 0.12% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,661 | $932.0M | 0.12% | |
| 47 | DFSUDIMENSIONAL ETF TRUST | 25,791 | $923.6M | 0.12% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 929 | $878.6M | 0.11% | |
| 49 | IVVISHARES TR | 1,563 | $878.3M | 0.11% | |
| 50 | COPCONOCOPHILLIPS | 8,351 | $877.0M | 0.11% | |
| 51 | ABBVABBVIE INC | 4,065 | $851.7M | 0.11% | |
| 52 | HESHESS CORP | 4,936 | $788.4M | 0.10% | |
| 53 | XOMEXXON MOBIL CORP | 6,525 | $776.0M | 0.10% | |
| 54 | VXFVANGUARD INDEX FDS | 4,482 | $772.1M | 0.10% | |
| 55 | AXPAMERICAN EXPRESS CO | 2,796 | $752.3M | 0.10% | |
| 56 | EMLCVANECK ETF TRUST | 30,558 | $729.1M | 0.09% | |
| 57 | BGRNISHARES TR | 14,690 | $695.7M | 0.09% | |
| 58 | IWMISHARES TR | 3,309 | $660.1M | 0.09% | |
| 59 | MARMARRIOTT INTL INC NEW | 2,664 | $634.6M | 0.08% | |
| 60 | DFAEDIMENSIONAL ETF TRUST | 23,943 | $619.9M | 0.08% | |
| 61 | LEMBISHARES INC | 15,424 | $577.8M | 0.08% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 2,729 | $529.4M | 0.07% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 988 | $528.4M | 0.07% | |
| 64 | GQ9SPDR GOLD TR | 1,802 | $519.2M | 0.07% | |
| 65 | VUGVANGUARD INDEX FDS | 1,380 | $511.7M | 0.07% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,025 | $510.5M | 0.07% | |
| 67 | FNCLFIDELITY COVINGTON TRUST | 7,323 | $509.1M | 0.07% | |
| 68 | SUBISHARES TR | 4,816 | $508.6M | 0.07% | |
| 69 | ESGUISHARES TR | 4,003 | $488.0M | 0.06% | |
| 70 | ABTABBOTT LABS | 3,653 | $484.6M | 0.06% | |
| 71 | DFSIDIMENSIONAL ETF TRUST | 13,349 | $465.7M | 0.06% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 4,601 | $464.1M | 0.06% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 1,485 | $455.7M | 0.06% | |
| 74 | AVGOBROADCOM INC | 2,673 | $447.5M | 0.06% | |
| 75 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,892 | $437.1M | 0.06% | |
| 76 | LOWLOWES COS INC | 1,843 | $429.8M | 0.06% | |
| 77 | PSXPHILLIPS 66 | 3,388 | $418.4M | 0.05% | |
| 78 | ORCLORACLE CORP | 2,831 | $395.8M | 0.05% | |
| 79 | VVISA INC | 1,126 | $394.6M | 0.05% | |
| 80 | MCDMCDONALDS CORP | 1,225 | $382.7M | 0.05% | |
| 81 | KBWBINVESCO EXCH TRADED FD TR II | 6,057 | $380.2M | 0.05% | |
| 82 | AONAON PLC | 905 | $361.2M | 0.05% | |
| 83 | HDHOME DEPOT INC | 945 | $346.3M | 0.05% | |
| 84 | XFEBFIRST TR EXCH TRADED FD III | 19,316 | $339.8M | 0.04% | |
| 85 | IWDISHARES TR | 1,791 | $337.0M | 0.04% | |
| 86 | KOCOCA COLA CO | 4,669 | $336.8M | 0.04% | |
| 87 | IWRISHARES TR | 3,884 | $330.4M | 0.04% | |
| 88 | DELLDELL TECHNOLOGIES INC | 3,613 | $329.4M | 0.04% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 598 | $326.7M | 0.04% | |
| 90 | NFLXNETFLIX INC | 347 | $323.6M | 0.04% | |
| 91 | DWDMORGAN STANLEY | 2,688 | $313.6M | 0.04% | |
| 92 | SBUXSTARBUCKS CORP | 3,108 | $304.9M | 0.04% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,824 | $304.0M | 0.04% | |
| 94 | PYPLPAYPAL HLDGS INC | 4,548 | $296.8M | 0.04% | |
| 95 | DFUSDIMENSIONAL ETF TRUST | 4,845 | $293.0M | 0.04% | |
| 96 | IEMGISHARES INC | 5,407 | $291.8M | 0.04% | |
| 97 | VGTVANGUARD WORLD FD | 534 | $289.6M | 0.04% | |
| 98 | INTUINTUIT | 463 | $284.3M | 0.04% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 3,534 | $279.0M | 0.04% | |
| 100 | MAMASTERCARD INCORPORATED | 507 | $277.9M | 0.04% |
Page 1 of 2Next