TAGStone Capital

TAGStone Capital as of Dec. 31, 2021

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $15M 32k 477.00
Amazon (AMZN) 7.9 $9.5M 2.9k 3333.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $7.0M 97k 72.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $6.6M 22k 299.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.8 $4.6M 92k 49.95
Ishares Tr Core Msci Eafe (IEFA) 3.2 $3.9M 52k 74.76
Johnson & Johnson (JNJ) 3.0 $3.6M 21k 171.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $3.4M 30k 115.24
Union Pacific Corporation (UNP) 2.8 $3.4M 14k 251.89
Costco Wholesale Corporation (COST) 2.8 $3.3M 5.9k 567.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $3.2M 77k 42.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $3.1M 37k 84.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $2.9M 19k 150.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $2.7M 58k 47.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $2.6M 9.2k 281.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $2.2M 24k 89.80
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.1M 742.00 2897.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $2.1M 26k 78.55
Meta Platforms Cl A (META) 1.7 $2.1M 6.1k 336.39
Lauder Estee Cos Cl A (EL) 1.7 $2.0M 5.5k 370.22
Ishares Tr Blackrock Ultra (ICSH) 1.6 $1.9M 37k 50.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.6M 27k 59.98
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $1.5M 17k 85.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.5M 35k 41.48
American Express Company (AXP) 1.2 $1.5M 8.9k 163.61
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $1.5M 13k 116.13
TJX Companies (TJX) 1.2 $1.4M 18k 75.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.3M 18k 73.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $1.1M 12k 92.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.1M 20k 53.93
Ishares Tr Core Msci Emkt (IEMG) 0.8 $960k 16k 59.84
Ishares Tr Core Msci Total (IXUS) 0.7 $896k 13k 71.02
Vanguard Index Fds Value Etf (VTV) 0.7 $862k 5.9k 147.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $857k 7.7k 110.65
Bank of America Corporation (BAC) 0.7 $836k 19k 44.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $788k 2.6k 305.66
Amgen (AMGN) 0.6 $756k 3.4k 225.00
Colfax Corporation 0.6 $721k 16k 45.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $675k 9.5k 71.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $674k 6.5k 104.50
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $669k 4.8k 138.71
Ishares Tr Russell 2000 Etf (IWM) 0.5 $648k 2.9k 222.53
Airbnb Com Cl A (ABNB) 0.5 $643k 3.9k 166.49
Yum China Holdings (YUMC) 0.5 $623k 13k 49.87
Kontoor Brands (KTB) 0.5 $608k 12k 51.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $583k 7.2k 81.21
Progressive Corporation (PGR) 0.5 $545k 5.3k 102.56
Charles Schwab Corporation (SCHW) 0.4 $517k 6.2k 84.02
Visa Com Cl A (V) 0.4 $492k 2.3k 216.64
Ishares Tr Msci Usa Multift (LRGF) 0.4 $476k 10k 46.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $464k 1.1k 412.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $460k 3.4k 133.95
Mondelez Intl Cl A (MDLZ) 0.4 $460k 6.9k 66.62
Pepsi (PEP) 0.3 $388k 2.2k 174.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $372k 7.6k 48.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $357k 3.7k 96.56
CarMax (KMX) 0.3 $346k 2.7k 130.37
Target Corporation (TGT) 0.3 $344k 1.5k 231.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $310k 2.6k 118.64
Apple (AAPL) 0.3 $306k 1.7k 177.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $299k 751.00 398.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $289k 3.2k 91.00
Microsoft Corporation (MSFT) 0.2 $283k 840.00 336.90
NVIDIA Corporation (NVDA) 0.2 $282k 959.00 294.06
Kkr & Co (KKR) 0.2 $273k 3.7k 74.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $273k 5.5k 49.38
Spotify Technology S A SHS (SPOT) 0.2 $268k 1.1k 234.06
Verizon Communications (VZ) 0.2 $251k 4.8k 52.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $216k 2.7k 80.96
Vodafone Group Sponsored Adr (VOD) 0.1 $172k 11k 15.49