Filed: 1/20/2023ACC: 0001892929-23-000001
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $141.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$141.41M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
TOTAL STK MKT$36.91M26.1%
BLOOMBERG SIX MN$16.71M11.8%
COM$14.88M10.5%
VAN FTSE DEV MKT$12.91M9.1%
0-5 YR TIPS ETF$7.19M5.1%
RUSSELL 3000 ETF$5.78M4.1%
CAP STK CL C$4.97M3.5%
Portfolio Concentration
Top 3$66.53M47.1%
4–10$38.55M27.3%
11–25$27.01M19.1%
Rest$9.31M6.6%
Top 3 weight
47.1%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares193.06K
TypeSH
Market value$36.91M
26.10%
Sole
0.00
Shared
0.00
None
193.06K
BONDBLOXX ETF TRUST
SOLEShares332.64K
TypeSH
Market value$16.71M
11.82%
Sole
0.00
Shared
0.00
None
332.64K
VANGUARD TAX-MANAGED FDS
SOLEShares307.67K
TypeSH
Market value$12.91M
9.13%
Sole
0.00
Shared
0.00
None
307.67K
APPLE INC
SOLEShares62.90K
TypeSH
Market value$8.17M
5.78%
Sole
0.00
Shared
0.00
None
62.90K
ISHARES TR
SOLEShares74.12K
TypeSH
Market value$7.19M
5.08%
Sole
0.00
Shared
0.00
None
74.12K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$5.78M
4.09%
Sole
0.00
Shared
0.00
None
26.20K
ALPHABET INC
SOLEShares56.07K
TypeSH
Market value$4.97M
3.52%
Sole
0.00
Shared
0.00
None
56.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.37K
TypeSH
Market value$4.39M
3.10%
Sole
0.00
Shared
0.00
None
98.37K
VANECK ETF TRUST
SOLEShares64.82K
TypeSH
Market value$4.21M
2.98%
Sole
0.00
Shared
0.00
None
64.82K
DIMENSIONAL ETF TRUST
SOLEShares83.44K
TypeSH
Market value$3.85M
2.72%
Sole
0.00
Shared
0.00
None
83.44K
DIAGEO PLC
SOLEShares20.74K
TypeSH
Market value$3.70M
2.61%
Sole
0.00
Shared
0.00
None
20.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.10K
TypeSH
Market value$2.56M
1.81%
Sole
0.00
Shared
0.00
None
43.10K
VANGUARD STAR FDS
SOLEShares49K
TypeSH
Market value$2.53M
1.79%
Sole
0.00
Shared
0.00
None
49K
VANECK ETF TRUST
SOLEShares146.80K
TypeSH
Market value$2.45M
1.73%
Sole
0.00
Shared
0.00
None
146.80K
ISHARES TR
SOLEShares39.35K
TypeSH
Market value$2.43M
1.72%
Sole
0.00
Shared
0.00
None
39.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.84K
TypeSH
Market value$2.15M
1.52%
Sole
0.00
Shared
0.00
None
38.84K
VIVANI MEDICAL INC
SOLEShares2.38M
TypeSH
Market value$2.02M
1.43%
Sole
0.00
Shared
0.00
None
2.38M
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$1.64M
1.16%
Sole
0.00
Shared
0.00
None
16.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.94K
TypeSH
Market value$1.54M
1.09%
Sole
0.00
Shared
0.00
None
23.94K
INVESCO EXCH TRADED FD TR II
SOLEShares53.27K
TypeSH
Market value$1.13M
0.80%
Sole
0.00
Shared
0.00
None
53.27K
DIMENSIONAL ETF TRUST
SOLEShares21.69K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
21.69K
PROCORE TECHNOLOGIES INC
SOLEShares22.27K
TypeSH
Market value$1.05M
0.74%
Sole
0.00
Shared
0.00
None
22.27K
CONOCOPHILLIPS
SOLEShares8.29K
TypeSH
Market value$984.3K
0.70%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.27K
TypeSH
Market value$867.9K
0.61%
Sole
0.00
Shared
0.00
None
22.27K
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$846.0K
0.60%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 193.06K | SH | $36.91M 26.10% | 0.00 | 0.00 | 193.06K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 332.64K | SH | $16.71M 11.82% | 0.00 | 0.00 | 332.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 307.67K | SH | $12.91M 9.13% | 0.00 | 0.00 | 307.67K |
APPLE INCSOLE | COM | 62.90K | SH | $8.17M 5.78% | 0.00 | 0.00 | 62.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 74.12K | SH | $7.19M 5.08% | 0.00 | 0.00 | 74.12K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 26.20K | SH | $5.78M 4.09% | 0.00 | 0.00 | 26.20K |
ALPHABET INCSOLE | CAP STK CL C | 56.07K | SH | $4.97M 3.52% | 0.00 | 0.00 | 56.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 98.37K | SH | $4.39M 3.10% | 0.00 | 0.00 | 98.37K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 64.82K | SH | $4.21M 2.98% | 0.00 | 0.00 | 64.82K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 83.44K | SH | $3.85M 2.72% | 0.00 | 0.00 | 83.44K |
DIAGEO PLCSOLE | SPON ADR NEW | 20.74K | SH | $3.70M 2.61% | 0.00 | 0.00 | 20.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 43.10K | SH | $2.56M 1.81% | 0.00 | 0.00 | 43.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 49K | SH | $2.53M 1.79% | 0.00 | 0.00 | 49K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 146.80K | SH | $2.45M 1.73% | 0.00 | 0.00 | 146.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.35K | SH | $2.43M 1.72% | 0.00 | 0.00 | 39.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 38.84K | SH | $2.15M 1.52% | 0.00 | 0.00 | 38.84K |
VIVANI MEDICAL INCSOLE | COMMON STOCK | 2.38M | SH | $2.02M 1.43% | 0.00 | 0.00 | 2.38M |
ISHARES TRSOLE | CORE US AGGBD ET | 16.91K | SH | $1.64M 1.16% | 0.00 | 0.00 | 16.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 23.94K | SH | $1.54M 1.09% | 0.00 | 0.00 | 23.94K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 53.27K | SH | $1.13M 0.80% | 0.00 | 0.00 | 53.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.69K | SH | $1.11M 0.78% | 0.00 | 0.00 | 21.69K |
PROCORE TECHNOLOGIES INCSOLE | COM | 22.27K | SH | $1.05M 0.74% | 0.00 | 0.00 | 22.27K |
CONOCOPHILLIPSSOLE | COM | 8.29K | SH | $984.3K 0.70% | 0.00 | 0.00 | 8.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.27K | SH | $867.9K 0.61% | 0.00 | 0.00 | 22.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.41K | SH | $846.0K 0.60% | 0.00 | 0.00 | 2.41K |
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