Tenon Financial LLC Top Holdings and 13F Report (2024)

About Tenon Financial LLC

Investment Activity

  • Tenon Financial LLC has $118.47 million in total holdings as of March 31, 2024.
  • Tenon Financial LLC owns shares of 38 different stocks, but just 6 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofTenon Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,545,44159,38324.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$23,245,415132,62619.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,694,489271,16216.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$12,830,165212,77210.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,232,978203,9668.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,736,19410,5282.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,550,32122,1192.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,802,5332,3171.5%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$1,521,7443,6171.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,356,0034,5171.1%Business Services
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,243,10460,8471.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,160,41860,4071.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$915,9162,6610.8%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$898,8962,1150.8%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$858,12516,9590.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$806,4794,4710.7%Retail/Wholesale
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$736,39712,7980.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$650,3281,2370.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$602,1103,5550.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$506,9833,1130.4%ETF
Apple Inc. stock logo
AAPL
Apple
$482,3682,8130.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$405,9725,0350.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$400,7963,4480.3%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$394,8189280.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$337,5607600.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$334,5871,5910.3%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$334,2114,9250.3%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$332,2294,2970.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$288,4106,9050.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$285,0513,0420.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$278,2379660.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$276,8798,6660.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$262,1651,4980.2%Consumer Staples
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$241,5355,1400.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$239,3914930.2%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$237,0613,0920.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$235,6444,9210.2%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$211,2041,9110.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: