Mga Batayang Estadistika
Nilai Portofolio $ 847,900,041
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tanager Wealth Management LLP telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 847,900,041 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tanager Wealth Management LLP adalah BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and BNY Mellon ETF Trust - BNY Mellon Core Bond ETF (US:BKAG) . Posisi baru Tanager Wealth Management LLP meliputi: iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , iShares Trust - iShares Core MSCI Europe ETF (US:IEUR) , Candel Therapeutics, Inc. (US:CADL) , and iShares Trust - iShares Core MSCI Pacific ETF (US:IPAC) .

Tanager Wealth Management LLP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.82 110.28 13.0065 4.6692
0.18 8.30 0.9786 0.9786
0.19 9.19 1.0841 0.8755
0.07 5.02 0.5925 0.5925
0.40 11.99 1.4140 0.3427
0.04 2.55 0.3006 0.3006
0.01 2.70 0.3186 0.2327
0.02 11.82 1.3941 0.1943
0.03 1.74 0.2058 0.1678
0.12 3.63 0.4277 0.1343
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 25.57 3.0151 -2.6599
2.20 110.85 13.0738 -1.5339
0.29 28.37 3.3462 -1.0929
1.20 68.29 8.0543 -0.5785
0.20 20.30 2.3944 -0.4027
0.07 14.82 1.7478 -0.3845
0.60 7.86 0.9268 -0.3751
0.05 2.23 0.2629 -0.3319
1.14 19.55 2.3059 -0.3125
1.07 45.08 5.3170 -0.3106
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 2.20 -1.27 110.85 -1.30 13.0738 -1.5339
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.82 55.43 110.28 72.03 13.0065 4.6692
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.20 -8.27 68.29 2.89 8.0543 -0.5785
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.21 -3.24 63.57 7.02 7.4973 -0.2283
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 1.07 4.07 45.08 4.19 5.3170 -0.3106
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.37 1.45 28.58 11.99 3.3707 0.0514
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.29 -17.11 28.37 -16.88 3.3462 -1.0929
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.27 -45.03 25.57 -41.41 3.0151 -2.6599
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.39 -2.74 24.78 3.70 2.9220 -0.1852
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.49 0.15 24.46 9.45 2.8848 -0.0218
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.20 -13.50 20.30 -5.60 2.3944 -0.4027
GOOGL / Alphabet Inc. 0.11 -4.78 20.15 8.12 2.3764 -0.0474
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.24 -3.41 20.06 9.55 2.3659 -0.0158
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 1.14 -4.93 19.55 -2.89 2.3059 -0.3125
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.80 6.96 19.31 16.43 2.2779 0.1205
AAPL / Apple Inc. 0.07 -2.14 14.82 -9.61 1.7478 -0.3845
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.19 2.48 14.25 2.73 1.6807 -0.1234
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 2.31 13.84 13.05 1.6320 0.0401
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.40 26.04 11.99 45.55 1.4140 0.3427
MSFT / Microsoft Corporation 0.02 -3.30 11.82 28.13 1.3941 0.1943
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 -0.30 9.91 10.01 1.1690 -0.0028
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.19 474.13 9.19 473.07 1.0841 0.8755
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.18 8.30 0.9786 0.9786
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.60 -14.09 7.86 -21.49 0.9268 -0.3751
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.14 9.22 6.91 10.26 0.8149 -0.0001
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.05 -5.41 6.80 9.97 0.8025 -0.0022
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.54 6.32 11.16 0.7450 0.0059
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 -0.50 5.52 10.71 0.6508 0.0025
META / Meta Platforms, Inc. 0.01 2.82 5.35 31.66 0.6313 0.1026
AMZN / Amazon.com, Inc. 0.02 -4.78 5.07 9.81 0.5979 -0.0026
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.07 5.02 0.5925 0.5925
GOOGL / Alphabet Inc. 0.03 -1.71 4.83 12.04 0.5696 0.0089
PM / Philip Morris International Inc. 0.02 -8.94 3.66 3.59 0.4319 -0.0278
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.12 61.00 3.63 60.80 0.4277 0.1343
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 0.18 3.43 -5.09 0.4050 -0.0655
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 0.21 3.01 11.09 0.3546 0.0025
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 278.30 2.70 309.24 0.3186 0.2327
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.04 2.55 0.3006 0.3006
BRK.B / Berkshire Hathaway Inc. 0.01 12.31 2.54 2.55 0.2993 -0.0226
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.66 2.51 6.19 0.2956 -0.0114
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.05 -50.82 2.23 -51.25 0.2629 -0.3319
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 437.56 1.74 499.31 0.2058 0.1678
NVDA / NVIDIA Corporation 0.01 -1.76 1.59 43.13 0.1879 0.0431
VANI / Vivani Medical, Inc. 1.02 -16.56 1.32 2.49 0.1554 -0.0118
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.29 10.73 0.1522 0.0006
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.02 1.37 1.24 3.15 0.1467 -0.0101
SPY / SPDR S&P 500 ETF 0.00 17.64 1.21 29.65 0.1424 0.0212
QQQ / Invesco QQQ Trust, Series 1 0.00 -29.27 1.14 -16.97 0.1346 -0.0440
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.03 8.26 1.10 18.63 0.1292 0.0091
PG / The Procter & Gamble Company 0.01 -3.08 1.05 -9.33 0.1237 -0.0268
JPM / JPMorgan Chase & Co. 0.00 -9.42 1.00 7.07 0.1180 -0.0036
CADL / Candel Therapeutics, Inc. 0.20 0.99 0.1173 0.1173
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.97 10.48 0.1145 0.0002
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 168.36 0.92 171.98 0.1088 0.0646
COST / Costco Wholesale Corporation 0.00 -2.15 0.90 2.39 0.1061 -0.0081
CVX / Chevron Corporation 0.01 3.64 0.90 -11.29 0.1058 -0.0257
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.86 11.79 0.1019 0.0015
ABBV / AbbVie Inc. 0.00 6.72 0.81 -5.41 0.0950 -0.0158
COP / ConocoPhillips 0.01 0.59 0.75 -14.14 0.0889 -0.0252
AVGO / Broadcom Inc. 0.00 0.82 0.74 66.00 0.0876 0.0294
MAR / Marriott International, Inc. 0.00 0.41 0.73 15.14 0.0862 0.0037
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.73 0.0862 0.0862
AXP / American Express Company 0.00 -19.17 0.72 -4.26 0.0850 -0.0128
XOM / Exxon Mobil Corporation 0.01 0.35 0.71 -9.15 0.0832 -0.0177
BGRN / iShares Trust - iShares USD Green Bond ETF 0.01 0.00 0.70 0.72 0.0826 -0.0079
HES / Hess Corporation 0.00 0.69 0.69 -12.69 0.0812 -0.0213
MSTR / Strategy Inc 0.00 0.68 0.0797 0.0797
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 -6.67 0.65 4.36 0.0763 -0.0043
ORCL / Oracle Corporation 0.00 0.00 0.62 56.46 0.0730 0.0215
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.60 18.20 0.0714 0.0048
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 7.15 0.56 21.08 0.0665 0.0059
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.56 5.87 0.0660 -0.0027
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.54 10.86 0.0639 0.0004
GLD / SPDR Gold Trust 0.00 -6.49 0.51 -1.16 0.0606 -0.0070
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -8.10 0.51 -3.02 0.0606 -0.0083
BSX / Boston Scientific Corporation 0.00 1.28 0.50 7.76 0.0590 -0.0013
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.01 -19.81 0.50 -13.52 0.0589 -0.0162
ABT / Abbott Laboratories 0.00 0.33 0.50 2.89 0.0588 -0.0042
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 -36.56 0.49 -32.65 0.0580 -0.0369
NFLX / Netflix, Inc. 0.00 3.17 0.48 48.30 0.0565 0.0145
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 0.00 0.43 13.95 0.0512 0.0017
GS / The Goldman Sachs Group, Inc. 0.00 -2.17 0.41 26.99 0.0488 0.0063
PSX / Phillips 66 0.00 0.74 0.41 -2.63 0.0480 -0.0064
ADP / Automatic Data Processing, Inc. 0.00 -11.99 0.40 -11.43 0.0476 -0.0117
LOW / Lowe's Companies, Inc. 0.00 -2.44 0.40 -7.23 0.0470 -0.0089
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 7.87 0.38 32.18 0.0451 0.0074
MS / Morgan Stanley 0.00 -0.86 0.38 19.81 0.0443 0.0035
INTU / Intuit Inc. 0.00 0.43 0.37 28.87 0.0432 0.0062
COF / Capital One Financial Corporation 0.00 0.36 0.0430 0.0430
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.36 8.18 0.0421 -0.0008
MCD / McDonald's Corporation 0.00 -1.39 0.35 -7.85 0.0416 -0.0081
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -15.35 0.35 14.80 0.0412 0.0017
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.35 3.27 0.0410 -0.0028
TMO / Thermo Fisher Scientific Inc. 0.00 -18.15 0.34 -33.33 0.0401 -0.0263
V / Visa Inc. 0.00 -16.34 0.33 -15.23 0.0394 -0.0119
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.27 0.33 10.92 0.0384 0.0003
DIS / The Walt Disney Company 0.00 0.62 0.32 26.48 0.0378 0.0048
AON / Aon plc 0.00 -3.65 0.31 -13.85 0.0367 -0.0103
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.28 0.72 0.0331 -0.0031
HD / The Home Depot, Inc. 0.00 -19.37 0.28 -19.36 0.0330 -0.0121
SBUX / Starbucks Corporation 0.00 -2.51 0.28 -8.88 0.0327 -0.0069
CP / Canadian Pacific Kansas City Limited 0.00 5.53 0.27 19.13 0.0324 0.0024
KO / The Coca-Cola Company 0.00 -22.64 0.26 -24.11 0.0302 -0.0136
MA / Mastercard Incorporated 0.00 -10.26 0.26 -7.94 0.0302 -0.0060
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -9.24 0.25 7.46 0.0289 -0.0008
PPG / PPG Industries, Inc. 0.00 -6.91 0.25 -3.16 0.0289 -0.0040
NEE / NextEra Energy, Inc. 0.00 -9.85 0.23 -10.42 0.0275 -0.0062
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 0.23 0.0273 0.0273
APO / Apollo Global Management, Inc. 0.00 -7.25 0.23 -4.24 0.0268 -0.0040
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.23 10.78 0.0268 0.0002
JNJ / Johnson & Johnson 0.00 2.01 0.23 -5.86 0.0265 -0.0046
LLY / Eli Lilly and Company 0.00 -10.83 0.22 -15.83 0.0257 -0.0080
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.25 0.21 3.43 0.0249 -0.0017
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -0.49 0.21 -0.95 0.0245 -0.0028
FITB / Fifth Third Bancorp 0.00 0.21 0.0242 0.0242
WMT / Walmart Inc. 0.00 0.20 0.0241 0.0241
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.20 0.0241 0.0241
GTM / ZoomInfo Technologies Inc. 0.02 0.20 0.0240 0.0240
ETN / Eaton Corporation plc 0.00 0.20 0.0240 0.0240
TSLA / Tesla, Inc. 0.00 0.20 0.0240 0.0240
NSC / Norfolk Southern Corporation 0.00 0.20 0.0239 0.0239
DELL / Dell Technologies Inc. 0.00 -54.66 0.20 -39.21 0.0237 -0.0191
SCWO / 374Water Inc. 0.02 0.01 0.0007 0.0007
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000