Tenon Financial LLC Portfolio Holdings

Tenon Financial LLC

$151 Billion
Q3 2024

Tenon Financial LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $36.1B, Vanguard Extended Market ETF with a value of $28.1B, Vanguard Bd Index Fd Inc Total with a value of $22B, Vanguard Star Fd Vanguard Tota with a value of $17.7B, and Vanguard Ftse Developed Market with a value of $12.2B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $128B to 151B.

Tenon Financial LLC is based out at Metuchen, NJ

Below you can find more details about Tenon Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion

ETFs: $141 Billion

Technology: $3.5 Billion

Healthcare: $2.43 Billion

Industrials: $2.13 Billion

Consumer Cyclical: $832 Million

Communication Services: $516 Million

Financial Services: $479 Million

Energy: $404 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$36.1 Billion 23.88% of portfolio	68,335	Q3 2024 Added 12.09%
VXF Vanguard Extended Market ETF ETFs	$0	$28.1 Billion 18.65% of portfolio	154,676	Q3 2024 Added 11.8%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$22 Billion 14.56% of portfolio	292,708	Q3 2024 Added 7.27%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$17.7 Billion 11.75% of portfolio	274,025	Q3 2024 Added 20.33%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.2 Billion 8.11% of portfolio	231,747	Q3 2024 Added 2.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.45 Billion 4.27% of portfolio	22,762	Q3 2024 Added 5.81%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.83 Billion 1.88% of portfolio	22,540	Q2 2024 Added 1.9%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.41 Billion 1.6% of portfolio	123,416	Q3 2024 Added 42.3%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.22 Billion 1.47% of portfolio	107,730	Q3 2024 Added 34.37%
LLY Eli Lilly & CO Healthcare	$713B	$2.06 Billion 1.37% of portfolio	2,327	Q2 2024 Added 0.43%
MSFT Microsoft Corp Technology	$3.08T	$1.57 Billion 1.04% of portfolio	3,656	Q3 2024 Reduced 0.38%
TT Trane Technologies PLC Industrials	$96.3B	$1.5 Billion 0.99% of portfolio	3,857	Q2 2024 Reduced 14.61%
TYL Tyler Technologies Inc Technology	$24.9B	$1.15 Billion 0.76% of portfolio	1,972	Q2 2024 Reduced 6.76%
VUG Vanguard Growth ETF ETFs	$0	$964 Million 0.64% of portfolio	2,512	Q2 2024 Reduced 5.6%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$898 Million 0.6% of portfolio	45,557	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$867 Million 0.57% of portfolio	16,959	Q3 2024 Reduced 1.39%
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$832 Million 0.55% of portfolio	4,465	Q3 2024 Reduced 2.89%
AAPL Apple Inc. Technology	$3.67T	$776 Million 0.51% of portfolio	3,330	Q3 2024 Reduced 1.19%
CMF Ishares California Muni Bond E ETFs	$0	$744 Million 0.49% of portfolio	12,798	Q1 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$715 Million 0.47% of portfolio	1,240	Q3 2024 Added 0.16%
XPO Xpo Logistics, Inc. Industrials	$17.2B	$628 Million 0.42% of portfolio	5,844	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$639 Million 0.42% of portfolio	3,569	Q3 2024 Added 0.39%
VTV Vanguard Value ETF ETFs	$0	$543 Million 0.36% of portfolio	3,113	Q1 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$534 Million 0.35% of portfolio	11,162	Q3 2024 Added 50.33%
SPGI S&P Global Inc. Financial Services	$167B	$479 Million 0.32% of portfolio	928	Q1 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$457 Million 0.3% of portfolio	4,765	Q3 2024 Added 28.02%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$426 Million 0.28% of portfolio	5,039	Q3 2024 Added 0.08%
XOM Exxon Mobil Corp Energy	$508B	$404 Million 0.27% of portfolio	3,448	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$372 Million 0.25% of portfolio	762	Q3 2024 Reduced 3.67%
IXUS Ishares Tr ETFs	$0	$358 Million 0.24% of portfolio	4,925	Q1 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$357 Million 0.24% of portfolio	1,614	Q3 2024 Added 1.45%
HCA Hca Healthcare, Inc. Healthcare	$95.4B	$369 Million 0.24% of portfolio	908	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$323 Million 0.21% of portfolio	2,761	Q3 2024 Added 37.57%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$297 Million 0.2% of portfolio	8,666	Q1 2024 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$304 Million 0.2% of portfolio	966	Q1 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$293 Million 0.19% of portfolio	5,535	Q3 2024 New
META Meta Platforms, Inc. Communication Services	$1.27T	$282 Million 0.19% of portfolio	493	Q1 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$265 Million 0.18% of portfolio	6,449	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$268 Million 0.18% of portfolio	4,391	Q3 2024 Added 29.87%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$258 Million 0.17% of portfolio	3,243	Q3 2024 Added 1.0%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$245 Million 0.16% of portfolio	4,969	Q3 2024 Added 0.93%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$236 Million 0.16% of portfolio	3,003	Q3 2024 Added 0.87%
GOOG Alphabet Inc. Communication Services	$1.03T	$234 Million 0.15% of portfolio	1,398	Q3 2024 Reduced 2.44%
IVE Ishares S&P 500 Value ETF ETFs	$0	$234 Million 0.15% of portfolio	1,187	Q3 2024 New

Summary

Portfolio
No. of Stocks 44
Current Value $151 Billion
Prior Value $128 Billion
Filing
Period Q3 2024
Filing Date October 23, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Tenon Financial LLC Portfolio Holdings