Tanager Wealth Management LLP Diversified Active

CIK: 0001892929 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $132,717 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 29.0%

Value ($000) $38,425 Shares 168,774 Est. Cost $241.23 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.0%

Value ($000) $15,968 Shares 332,453 Est. Cost $50.73 Unrealized —

STIP ISHARES TR 9.3%

Value ($000) $12,355 Shares 117,735 Est. Cost $104.99 Unrealized —

GOOG ALPHABET INC 8.2%

Value ($000) $10,845 Shares 3,883 Est. Cost $141.60 Unrealized -4.7%

AAPL APPLE INC 7.9%

Value ($000) $10,534 Shares 60,330 Est. Cost $154.71 Unrealized +6.5%

FTSL FIRST TR EXCHANGE-TRADED FD 7.8%

Value ($000) $10,417 Shares 221,400 Est. Cost $47.37 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value ($000) $5,960 Shares 74,933 Est. Cost $84.77 Unrealized —

VXUS VANGUARD STAR FDS 2.2%

Value ($000) $2,927 Shares 48,997 Est. Cost $63.58 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $2,914 Shares 115,081 Est. Cost $27.78 Unrealized —

PFXF VANECK ETF TRUST 2.1%

Value ($000) $2,851 Shares 138,820 Est. Cost $21.88 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $2,089 Shares 751 Est. Cost $142.94 Unrealized -5.7%

AGG ISHARES TR 1.0%

Value ($000) $1,332 Shares 12,441 Est. Cost $114.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,274 Shares 20,462 Est. Cost $67.96 Unrealized —

EMLC VANECK ETF TRUST 0.9%

Value ($000) $1,256 Shares 46,542 Est. Cost $28.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,235 Shares 26,776 Est. Cost $48.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $1,133 Shares 82,526 Est. Cost $22.08 Unrealized -39.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,078 Shares 18,106 Est. Cost $59.81 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,000 Shares 2,408 Est. Cost $436.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $895 Shares 8,840 Est. Cost $107.47 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $777 Shares 10,406 Est. Cost $74.67 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $687 Shares 9,277 Est. Cost $76.65 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $664 Shares 4,076 Est. Cost $96.10 Unrealized +27.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $663 Shares 7,325 Est. Cost $104.29 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $647 Shares 2,097 Est. Cost $313.41 Unrealized -7.0%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $589 Shares 2,770 Est. Cost $225.93 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $522 Shares 160 Est. Cost $171.15 Unrealized -9.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $468 Shares 3,064 Est. Cost $134.13 Unrealized +6.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $443 Shares 979 Est. Cost $465.40 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $345 Shares 3,945 Est. Cost $86.20 Unrealized -1.8%

ABBV ABBVIE INC 0.2%

Value ($000) $324 Shares 2,000 Est. Cost $101.71 Unrealized +24.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $273 Shares 2,000 Est. Cost $147.83 Unrealized -9.6%

BGRN ISHARES TR 0.2%

Value ($000) $253 Shares 5,000 Est. Cost $54.20 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $252 Shares 5,141 Est. Cost $49.99 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $237 Shares 2,000 Est. Cost $118.69 Unrealized -2.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $237 Shares 2,800 Est. Cost $77.35 Unrealized -6.8%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $234 Shares 5,230 Est. Cost $52.20 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $209 Shares 4,830 Est. Cost $37.13 Unrealized +7.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $204 Shares 715 Est. Cost $255.22 Unrealized -0.9%

FTCHQ FARFETCH LTD 0.2%

Value ($000) $201 Shares 13,270 Est. Cost $36.75 Unrealized -47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	168,774	$38,425	29.0%	$241.23	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	332,453	$15,968	12.0%	$50.73	—	FTSE DEV MKT ETF	921943858
STIP	ISHARES TR	117,735	$12,355	9.3%	$104.99	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	3,883	$10,845	8.2%	$141.60	-4.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	60,330	$10,534	7.9%	$154.71	+6.5%	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	221,400	$10,417	7.8%	$47.37	—	SENIOR LN FD	33738D309
BND	VANGUARD BD INDEX FDS	74,933	$5,960	4.5%	$84.77	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	48,997	$2,927	2.2%	$63.58	—	VG TL INTL STK F	921909768
PICB	INVESCO EXCH TRADED FD TR II	115,081	$2,914	2.2%	$27.78	—	INTL CORP BD	46138E636
PFXF	VANECK ETF TRUST	138,820	$2,851	2.1%	$21.88	—	PREFERRED SECURT	92189F429
GOOGL	ALPHABET INC	751	$2,089	1.6%	$142.94	-5.7%	CAP STK CL A	02079K305
AGG	ISHARES TR	12,441	$1,332	1.0%	$114.08	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	20,462	$1,274	1.0%	$67.96	—	FTSE EUROPE ETF	922042874
EMLC	VANECK ETF TRUST	46,542	$1,256	0.9%	$28.59	—	JP MRGAN EM LOC	92189H300
VWO	VANGUARD INTL EQUITY INDEX F	26,776	$1,235	0.9%	$48.89	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	82,526	$1,133	0.9%	$22.08	-39.6%	CL A	69608A108
FTSM	FIRST TR EXCHANGE-TRADED FD	18,106	$1,078	0.8%	$59.81	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	2,408	$1,000	0.8%	$436.46	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	8,840	$895	0.7%	$107.47	—	TT WRLD ST ETF	922042742
MOAT	VANECK ETF TRUST	10,406	$777	0.6%	$74.67	—	MRNGSTR WDE MOAT	92189F643
VPL	VANGUARD INTL EQUITY INDEX F	9,277	$687	0.5%	$76.65	—	FTSE PACIFIC ETF	922042866
CVX	CHEVRON CORP NEW	4,076	$664	0.5%	$96.10	+27.7%	COM	166764100
SKYY	FIRST TR EXCHANGE TRADED FD	7,325	$663	0.5%	$104.29	—	CLOUD COMPUTING	33734X192
MSFT	MICROSOFT CORP	2,097	$647	0.5%	$313.41	-7.0%	COM	594918104
VB	VANGUARD INDEX FDS	2,770	$589	0.4%	$225.93	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	160	$522	0.4%	$171.15	-9.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	3,064	$468	0.4%	$134.13	+6.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	979	$443	0.3%	$465.40	—	TR UNIT	78462F103
MS	MORGAN STANLEY	3,945	$345	0.3%	$86.20	-1.8%	COM NEW	617446448
ABBV	ABBVIE INC	2,000	$324	0.2%	$101.71	+24.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	2,000	$273	0.2%	$147.83	-9.6%	COM	46625H100
BGRN	ISHARES TR	5,000	$253	0.2%	$54.20	—	USD GRN BOND ETF	46435U440
LMBS	FIRST TR EXCHANGE-TRADED FD	5,141	$252	0.2%	$49.99	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABS	2,000	$237	0.2%	$118.69	-2.8%	COM	002824100
NEE	NEXTERA ENERGY INC	2,800	$237	0.2%	$77.35	-6.8%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	5,230	$234	0.2%	$52.20	—	COM	931427108
FITB	FIFTH THIRD BANCORP	4,830	$209	0.2%	$37.13	+7.4%	COM	316773100
NSC	NORFOLK SOUTHN CORP	715	$204	0.2%	$255.22	-0.9%	COM	655844108
FTCHQ	FARFETCH LTD	13,270	$201	0.2%	$36.75	-47.3%	ORD SH CL A	30744W107