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TAGStone Capital

Latest statistics and disclosures from TAGStone Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VCIT, AMZN, BRK.B, VCSH, and represent 36.25% of TAGStone Capital's stock portfolio.
Added to shares of these 10 stocks: VCIT, VCSH, BABA, VTEB, NVDA, VIG, VTV, AAPL, IBM, PYPL.
Started 5 new stock positions in BABA, IBM, BN, RTX, PYPL.
Reduced shares in these 10 stocks: YUMC, KWEB, ICSH, COST, VUSB, SCZ, DFSD, IYR, IEMG, EEM.
Sold out of its position in YUMC.
TAGStone Capital was a net buyer of stock by $9.6M.
TAGStone Capital has $196M in assets under management (AUM), dropping by 10.98%.
Central Index Key (CIK): 0001903044

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Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.2	$20M		35k	576.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.6	$19M	+18%	224k	83.75	View chart
Amazon (AMZN)	6.1	$12M		64k	186.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.2	$10M		22k	460.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.1	$10M	+37%	127k	79.42	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.7	$9.2M		111k	82.94	View chart
Costco Wholesale Corporation (COST)	2.7	$5.2M		5.9k	886.61	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.6	$5.2M		98k	52.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$5.1M		92k	55.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$5.0M		64k	78.04	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.5	$4.9M	+2%	42k	117.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$4.5M	+16%	88k	51.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.3	$4.4M	+3%	27k	167.67	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.0	$3.8M	+3%	44k	86.81	View chart
Johnson & Johnson (JNJ)	1.9	$3.6M		22k	162.05	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.8	$3.6M		38k	96.52	View chart
Union Pacific Corporation (UNP)	1.8	$3.5M		14k	246.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.8	$3.4M		53k	64.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$3.3M		20k	165.84	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.7	$3.3M		66k	49.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.7	$3.2M	+3%	12k	267.37	View chart
American Express Company (AXP)	1.3	$2.5M		9.4k	271.16	View chart
TJX Companies (TJX)	1.2	$2.3M		19k	117.52	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$2.2M	+15%	13k	174.58	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$2.1M		49k	41.70	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.0	$1.9M		35k	53.73	View chart
NVIDIA Corporation (NVDA)	0.9	$1.8M	+41%	15k	121.44	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.9	$1.7M		40k	43.20	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.8	$1.6M	+4%	17k	93.08	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.6M		38k	41.29	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.8	$1.5M		15k	101.88	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$1.5M		16k	91.91	View chart
Progressive Corporation (PGR)	0.8	$1.5M		5.9k	253.66	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.3M		19k	67.72	View chart
Amgen (AMGN)	0.6	$1.2M		3.7k	322.20	View chart
Ishares Tr Core Msci Emkt (IEMG)	0.6	$1.1M		20k	57.38	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$1.0M		14k	72.62	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$1.0M		8.2k	123.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.0M	+52%	5.0k	198.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$996k		2.7k	375.28	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$902k	NEW	8.5k	106.09	View chart
Apple (AAPL)	0.4	$843k	+47%	3.6k	233.07	View chart
Bank of America Corporation (BAC)	0.4	$777k		20k	39.69	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.4	$741k		9.3k	79.49	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.4	$740k		5.3k	139.57	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$723k		8.1k	89.34	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.4	$705k	-33%	14k	50.72	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$704k		28k	25.65	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$680k		6.3k	107.63	View chart
Visa Com Cl A (V)	0.3	$667k		2.4k	274.94	View chart
Lauder Estee Cos Cl A (EL)	0.3	$641k		6.4k	99.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$638k		2.9k	220.99	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$623k		5.9k	106.24	View chart
Meta Platforms Cl A (META)	0.3	$605k		1.1k	572.37	View chart
Microsoft Corporation (MSFT)	0.3	$561k	+6%	1.3k	430.54	View chart
JPMorgan Chase & Co. (JPM)	0.3	$558k	+4%	2.6k	210.65	View chart
Esab Corporation (ESAB)	0.3	$558k		5.2k	106.47	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$541k		7.3k	74.18	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$515k		8.8k	58.72	View chart
Kontoor Brands (KTB)	0.3	$500k		6.1k	81.71	View chart
Kkr & Co (KKR)	0.3	$492k		3.8k	130.47	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$476k	-2%	10k	47.73	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$462k		3.7k	125.82	View chart
Eli Lilly & Co. (LLY)	0.2	$459k		519.00	884.39	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$450k		15k	30.82	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$438k		1.1k	389.33	View chart
Charles Schwab Corporation (SCHW)	0.2	$431k	+2%	6.7k	64.76	View chart
Pepsi (PEP)	0.2	$418k	+2%	2.5k	170.13	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$403k	+15%	4.0k	101.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$377k		771.00	488.98	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$368k		6.2k	59.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$356k		7.8k	45.88	View chart
CarMax (KMX)	0.2	$337k		4.4k	77.35	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$308k	+3%	11k	28.16	View chart
Chubb (CB)	0.1	$282k		975.00	289.23	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$274k		3.5k	78.35	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$267k		3.7k	73.07	View chart
Skechers U S A Cl A (SKX)	0.1	$262k		3.9k	66.97	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$258k		3.2k	81.11	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$257k		2.9k	88.16	View chart
International Business Machines (IBM)	0.1	$254k	NEW	1.2k	220.87	View chart
Lockheed Martin Corporation (LMT)	0.1	$254k		434.00	585.25	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$252k	+12%	4.8k	52.69	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$252k		2.1k	120.40	View chart
Target Corporation (TGT)	0.1	$248k		1.6k	155.97	View chart
Paypal Holdings (PYPL)	0.1	$245k	NEW	3.1k	78.03	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$244k		6.5k	37.60	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$237k	NEW	4.5k	53.20	View chart
Raytheon Technologies Corp (RTX)	0.1	$223k	NEW	1.8k	121.13	View chart
Merck & Co (MRK)	0.1	$215k	+3%	1.9k	114.36	View chart
Colfax Corp (ENOV)	0.1	$211k		4.9k	43.04	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	0.1	$211k	-65%	6.2k	33.96	View chart

Past Filings by TAGStone Capital

SEC 13F filings are viewable for TAGStone Capital going back to 2021

TAGStone Capital 2024 Q3 filed Nov. 8, 2024
TAGStone Capital 2024 Q2 filed Aug. 13, 2024
TAGStone Capital 2024 Q1 filed May 7, 2024
TAGStone Capital 2023 Q4 filed Feb. 12, 2024
TAGStone Capital 2023 Q3 filed Nov. 9, 2023
TAGStone Capital 2023 Q2 filed Aug. 10, 2023
TAGStone Capital 2023 Q1 filed May 11, 2023
TAGStone Capital 2022 Q4 filed Feb. 13, 2023
TAGStone Capital 2022 Q3 filed Nov. 1, 2022
TAGStone Capital 2022 Q2 filed Aug. 1, 2022
TAGStone Capital 2022 Q1 filed May 13, 2022
TAGStone Capital 2021 Q4 filed Feb. 1, 2022

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