Filed: 10/26/2022ACC: 0001892929-22-000004
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $126.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$126.3K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
TOTAL STK MKT$30.0K23.7%
COM$14.8K11.7%
0-5 YR TIPS ETF$13.0K10.3%
SENIOR LN FD$11.2K8.9%
VAN FTSE DEV MKT$9.5K7.6%
CAP STK CL C$6.9K5.4%
COMMON STOCK$6.0K4.7%
Portfolio Concentration
Top 3$54.2K42.9%
4–10$46.4K36.8%
11–25$19.7K15.6%
Rest$5.9K4.7%
Top 3 weight
42.9%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares166.93K
TypeSH
Market value$30.0K
23.73%
Sole
0.00
Shared
0.00
None
166.93K
ISHARES TR
SOLEShares135.37K
TypeSH
Market value$13.0K
10.30%
Sole
0.00
Shared
0.00
None
135.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares255.14K
TypeSH
Market value$11.2K
8.90%
Sole
0.00
Shared
0.00
None
255.14K
APPLE INC
SOLEShares69.90K
TypeSH
Market value$9.7K
7.65%
Sole
0.00
Shared
0.00
None
69.90K
VANGUARD TAX-MANAGED FDS
SOLEShares262.25K
TypeSH
Market value$9.5K
7.55%
Sole
0.00
Shared
0.00
None
262.25K
ALPHABET INC
SOLEShares71.48K
TypeSH
Market value$6.9K
5.44%
Sole
0.00
Shared
0.00
None
71.48K
VIVANI MEDICAL INC
SOLEShares2.63M
TypeSH
Market value$6.0K
4.75%
Sole
0.00
Shared
0.00
None
2.63M
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$5.8K
4.58%
Sole
0.00
Shared
0.00
None
27.91K
DIMENSIONAL ETF TRUST
SOLEShares125K
TypeSH
Market value$5.8K
4.55%
Sole
0.00
Shared
0.00
None
125K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.40K
TypeSH
Market value$2.8K
2.23%
Sole
0.00
Shared
0.00
None
47.40K
VANECK ETF TRUST
SOLEShares154.03K
TypeSH
Market value$2.6K
2.10%
Sole
0.00
Shared
0.00
None
154.03K
ISHARES TR
SOLEShares46.02K
TypeSH
Market value$2.4K
1.92%
Sole
0.00
Shared
0.00
None
46.02K
VANGUARD STAR FDS
SOLEShares49K
TypeSH
Market value$2.2K
1.78%
Sole
0.00
Shared
0.00
None
49K
INVESCO EXCH TRADED FD TR II
SOLEShares112.13K
TypeSH
Market value$2.2K
1.71%
Sole
0.00
Shared
0.00
None
112.13K
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$1.6K
1.30%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.61K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
30.61K
VANECK ETF TRUST
SOLEShares22.88K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
22.88K
PROCORE TECHNOLOGIES INC
SOLEShares22.27K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
22.27K
CONOCOPHILLIPS
SOLEShares8.29K
TypeSH
Market value$860.00
0.68%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.84K
TypeSH
Market value$697.00
0.55%
Sole
0.00
Shared
0.00
None
8.84K
PALANTIR TECHNOLOGIES INC
SOLEShares82.53K
TypeSH
Market value$671.00
0.53%
Sole
0.00
Shared
0.00
None
82.53K
ALPHABET INC
SOLEShares6.98K
TypeSH
Market value$668.00
0.53%
Sole
0.00
Shared
0.00
None
6.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.07K
TypeSH
Market value$636.00
0.50%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$596.00
0.47%
Sole
0.00
Shared
0.00
None
1.81K
DIMENSIONAL ETF TRUST
SOLEShares12.81K
TypeSH
Market value$596.00
0.47%
Sole
0.00
Shared
0.00
None
12.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 166.93K | SH | $30.0K 23.73% | 0.00 | 0.00 | 166.93K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 135.37K | SH | $13.0K 10.30% | 0.00 | 0.00 | 135.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 255.14K | SH | $11.2K 8.90% | 0.00 | 0.00 | 255.14K |
APPLE INCSOLE | COM | 69.90K | SH | $9.7K 7.65% | 0.00 | 0.00 | 69.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 262.25K | SH | $9.5K 7.55% | 0.00 | 0.00 | 262.25K |
ALPHABET INCSOLE | CAP STK CL C | 71.48K | SH | $6.9K 5.44% | 0.00 | 0.00 | 71.48K |
VIVANI MEDICAL INCSOLE | COMMON STOCK | 2.63M | SH | $6.0K 4.75% | 0.00 | 0.00 | 2.63M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 27.91K | SH | $5.8K 4.58% | 0.00 | 0.00 | 27.91K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 125K | SH | $5.8K 4.55% | 0.00 | 0.00 | 125K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 47.40K | SH | $2.8K 2.23% | 0.00 | 0.00 | 47.40K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 154.03K | SH | $2.6K 2.10% | 0.00 | 0.00 | 154.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.02K | SH | $2.4K 1.92% | 0.00 | 0.00 | 46.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 49K | SH | $2.2K 1.78% | 0.00 | 0.00 | 49K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 112.13K | SH | $2.2K 1.71% | 0.00 | 0.00 | 112.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.98K | SH | $1.6K 1.30% | 0.00 | 0.00 | 16.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 30.61K | SH | $1.4K 1.12% | 0.00 | 0.00 | 30.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.88K | SH | $1.4K 1.09% | 0.00 | 0.00 | 22.88K |
PROCORE TECHNOLOGIES INCSOLE | COM | 22.27K | SH | $1.1K 0.87% | 0.00 | 0.00 | 22.27K |
CONOCOPHILLIPSSOLE | COM | 8.29K | SH | $860.00 0.68% | 0.00 | 0.00 | 8.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.84K | SH | $697.00 0.55% | 0.00 | 0.00 | 8.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 82.53K | SH | $671.00 0.53% | 0.00 | 0.00 | 82.53K |
ALPHABET INCSOLE | CAP STK CL A | 6.98K | SH | $668.00 0.53% | 0.00 | 0.00 | 6.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 11.07K | SH | $636.00 0.50% | 0.00 | 0.00 | 11.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.81K | SH | $596.00 0.47% | 0.00 | 0.00 | 1.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 12.81K | SH | $596.00 0.47% | 0.00 | 0.00 | 12.81K |
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