0001892929-23-000003.txt : 20230127
0001892929-23-000003.hdr.sgml : 20230127
20230127143543
ACCESSION NUMBER: 0001892929-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tanager Wealth Management LLP
CENTRAL INDEX KEY: 0001892929
IRS NUMBER: 981081142
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21972
FILM NUMBER: 23562067
BUSINESS ADDRESS:
STREET 1: THE WHITE HOUSE
STREET 2: MILL ROAD
CITY: GORING ON THAMES
STATE: X0
ZIP: EC4V 6AW
BUSINESS PHONE: 44 20 3965 6330
MAIL ADDRESS:
STREET 1: THE WHITE HOUSE
STREET 2: MILL ROAD
CITY: GORING ON THAMES
STATE: X0
ZIP: EC4V 6AW
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001892929
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
false
Tanager Wealth Management LLP
The White House
Mill Road
Goring On Thames
X0
EC4V 6AW
13F HOLDINGS REPORT
028-21972
000166084
801-77494
N
Alexander Eichhorn
Chief Compliance Officer
44-20-3965-6330
1-27-23/s/ Alexander Eichhorn
Goring On Thames
X0
01-27-2023
0
80
371204120
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
367500
2274
SH
SOLE
0
0
2274
ADOBE SYSTEMS INCORPORATED
COM
00724F101
206290
613
SH
SOLE
0
0
613
ALPHABET INC
CAP STK CL A
02079K305
2021080
22907
SH
SOLE
0
0
22907
ALPHABET INC
CAP STK CL C
02079K107
7449680
83959
SH
SOLE
0
0
83959
AMAZON COM INC
COM
023135106
1188600
14150
SH
SOLE
0
0
14150
AMERICAN EXPRESS CO
COM
025816109
486980
3296
SH
SOLE
0
0
3296
APPLE INC
COM
037833100
10390790
79972
SH
SOLE
0
0
79972
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1009790
3269
SH
SOLE
0
0
3269
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
173930
14994
SH
SOLE
0
0
14994
BNY MELLON ETF TRUST
CORE BOND ETF
09661T602
3264870
78277
SH
SOLE
0
0
78277
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
30780330
612735
SH
SOLE
0
0
612735
BOSTON SCIENTIFIC CORP
COM
101137107
206410
4461
SH
SOLE
0
0
4461
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
5822990
1878383
SH
SOLE
0
0
1878383
CHEVRON CORP NEW
COM
166764100
1217120
6781
SH
SOLE
0
0
6781
CONOCOPHILLIPS
COM
20825C104
984500
8294
SH
SOLE
0
0
8294
DIAGEO PLC
SPON ADR NEW
25243Q205
3801150
21332
SH
SOLE
0
0
21332
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
9971530
216349
SH
SOLE
0
0
216349
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
10508720
205449
SH
SOLE
0
0
205449
EVERSOURCE ENERGY
COM
30040W108
209350
2497
SH
SOLE
0
0
2497
EXXON MOBIL CORP
COM
30231G102
715030
6483
SH
SOLE
0
0
6483
FARFETCH LTD
ORD SH CL A
30744W107
119830
25335
SH
SOLE
0
0
25335
FIFTH THIRD BANCORP
COM
316773100
214840
6531
SH
SOLE
0
0
6531
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
195010
11608
SH
SOLE
0
0
11608
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
17857400
400480
SH
SOLE
0
0
400480
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
7387380
124283
SH
SOLE
0
0
124283
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
744380
15701
SH
SOLE
0
0
15701
GOLDMAN SACHS GROUP INC
COM
38141G104
313850
914
SH
SOLE
0
0
914
HALLIBURTON CO
COM
406216101
232600
5911
SH
SOLE
0
0
5911
HOME DEPOT INC
COM
437076102
364190
1153
SH
SOLE
0
0
1153
INTUIT
COM
461202103
359640
924
SH
SOLE
0
0
924
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
7108130
335923
SH
SOLE
0
0
335923
INVESCO QQQ TR
UNIT SER 1
46090E103
415400
1560
SH
SOLE
0
0
1560
ISHARES INC
JP MORGAN EM ETF
464286517
2193190
63186
SH
SOLE
0
0
63186
ISHARES TR
0-5 YR TIPS ETF
46429B747
21833550
225181
SH
SOLE
0
0
225181
ISHARES TR
RUSSELL 3000 ETF
464287689
10306200
46702
SH
SOLE
0
0
46702
ISHARES TR
CORE US AGGBD ET
464287226
8208550
84633
SH
SOLE
0
0
84633
ISHARES TR
CORE MSCI EAFE
46432F842
8101530
131433
SH
SOLE
0
0
131433
ISHARES TR
USD GRN BOND ETF
46435U440
465220
10120
SH
SOLE
0
0
10120
ISHARES TR
ESG AWR MSCI USA
46435G425
288830
3408
SH
SOLE
0
0
3408
JPMORGAN CHASE & CO
COM
46625H100
716380
5342
SH
SOLE
0
0
5342
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
60670
27575
SH
SOLE
0
0
27575
MARRIOTT INTL INC NEW
CL A
571903202
604050
4057
SH
SOLE
0
0
4057
MCDONALDS CORP
COM
580135101
204760
777
SH
SOLE
0
0
777
META PLATFORMS INC
CL A
30303M102
1178130
9790
SH
SOLE
0
0
9790
MICROSOFT CORP
COM
594918104
1792890
7476
SH
SOLE
0
0
7476
MORGAN STANLEY
COM NEW
617446448
416850
4903
SH
SOLE
0
0
4903
NETFLIX INC
COM
64110L106
220570
748
SH
SOLE
0
0
748
NEXTERA ENERGY INC
COM
65339F101
244700
2927
SH
SOLE
0
0
2927
NVIDIA CORPORATION
COM
67066G104
258080
1766
SH
SOLE
0
0
1766
OMNICOM GROUP INC
COM
681919106
206090
2505
SH
SOLE
0
0
2505
ORACLE CORP
COM
68389X105
228710
2798
SH
SOLE
0
0
2798
PALANTIR TECHNOLOGIES INC
CL A
69608A108
497790
77537
SH
SOLE
0
0
77537
PEPSICO INC
COM
713448108
304870
1677
SH
SOLE
0
0
1677
PFIZER INC
COM
717081103
512700
10006
SH
SOLE
0
0
10006
PHILLIPS 66
COM
718546104
340450
3271
SH
SOLE
0
0
3271
PROCORE TECHNOLOGIES INC
COM
74275K108
1058960
22445
SH
SOLE
0
0
22445
PROCTER AND GAMBLE CO
COM
742718109
677470
4470
SH
SOLE
0
0
4470
SPDR S&P 500 ETF TR
TR UNIT
78462F103
280030
729
SH
SOLE
0
0
729
STARBUCKS CORP
COM
855244109
234390
2363
SH
SOLE
0
0
2363
THERMO FISHER SCIENTIFIC INC
COM
883556102
226460
411
SH
SOLE
0
0
411
UBER TECHNOLOGIES INC
COM
90353T100
585190
23663
SH
SOLE
0
0
23663
UNITEDHEALTH GROUP INC
COM
91324P102
305910
577
SH
SOLE
0
0
577
VANECK ETF TRUST
PREFERRED SECURT
92189F429
12491340
747537
SH
SOLE
0
0
747537
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
4956030
204541
SH
SOLE
0
0
204541
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
18312410
282120
SH
SOLE
0
0
282120
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2982220
41512
SH
SOLE
0
0
41512
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2337930
12738
SH
SOLE
0
0
12738
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1618620
4607
SH
SOLE
0
0
4607
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
251500
1893
SH
SOLE
0
0
1893
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
59808060
312820
SH
SOLE
0
0
312820
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12815900
231167
SH
SOLE
0
0
231167
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10748840
275753
SH
SOLE
0
0
275753
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
10433270
162133
SH
SOLE
0
0
162133
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7881520
76661
SH
SOLE
0
0
76661
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1759830
20418
SH
SOLE
0
0
20418
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3649670
70566
SH
SOLE
0
0
70566
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
30005190
714920
SH
SOLE
0
0
714920
VISA INC
COM CL A
92826C839
280480
1350
SH
SOLE
0
0
1350
VIVANI MEDICAL INC
COMMON STOCK
92854B109
2020610
2378029
SH
SOLE
0
0
2378029
WALGREENS BOOTS ALLIANCE INC
COM
931427108
208240
5574
SH
SOLE
0
0
5574