TAGStone Capital

TAGStone Capital as of March 31, 2022

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $15M 32k 453.70
Amazon (AMZN) 8.7 $10M 3.2k 3259.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.6 $7.8M 22k 352.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $6.4M 97k 66.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.2 $3.8M 78k 49.39
Johnson & Johnson (JNJ) 3.2 $3.7M 21k 177.24
Union Pacific Corporation (UNP) 3.1 $3.7M 14k 273.23
Ishares Tr Core Msci Eafe (IEFA) 3.1 $3.6M 52k 69.50
Costco Wholesale Corporation (COST) 2.9 $3.4M 5.9k 575.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $3.2M 77k 41.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $3.0M 36k 83.33
Ishares Tr Blackrock Ultra (ICSH) 2.5 $3.0M 60k 50.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $3.0M 30k 100.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $2.8M 19k 149.68
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.7M 973.00 2781.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $2.7M 58k 46.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $2.3M 9.2k 248.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $2.0M 24k 82.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $1.9M 26k 71.36
Meta Platforms Cl A (META) 1.4 $1.7M 7.6k 222.32
American Express Company (AXP) 1.4 $1.7M 9.0k 187.03
Lauder Estee Cos Cl A (EL) 1.3 $1.5M 5.5k 272.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.5M 27k 56.06
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $1.4M 13k 108.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.4M 35k 38.65
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $1.3M 17k 77.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.2M 18k 66.33
TJX Companies (TJX) 0.9 $1.1M 19k 60.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.0M 20k 51.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1000k 12k 83.85
Ishares Tr Core Msci Emkt (IEMG) 0.8 $891k 16k 55.54
Vanguard Index Fds Value Etf (VTV) 0.7 $870k 5.9k 147.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $852k 7.8k 109.61
Ishares Tr Core Msci Total (IXUS) 0.7 $841k 13k 66.58
Amgen (AMGN) 0.7 $819k 3.4k 241.74
Bank of America Corporation (BAC) 0.7 $775k 19k 41.22
Airbnb Com Cl A (ABNB) 0.6 $763k 4.4k 171.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $717k 2.6k 277.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $671k 9.5k 70.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $662k 6.5k 102.37
Colfax Corporation 0.5 $625k 16k 39.82
Progressive Corporation (PGR) 0.5 $606k 5.3k 113.93
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $604k 4.8k 125.00
Ishares Tr Russell 2000 Etf (IWM) 0.5 $599k 2.9k 205.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $575k 7.4k 78.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $537k 4.9k 108.73
Visa Com Cl A (V) 0.4 $527k 2.4k 221.89
Charles Schwab Corporation (SCHW) 0.4 $520k 6.2k 84.31
Yum China Holdings (YUMC) 0.4 $520k 13k 41.50
Kontoor Brands (KTB) 0.4 $496k 12k 41.39
Ishares Tr Msci Usa Multift (LRGF) 0.4 $473k 11k 44.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $448k 1.1k 398.22
Mondelez Intl Cl A (MDLZ) 0.4 $438k 6.9k 63.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $425k 3.4k 123.76
Pepsi (PEP) 0.3 $374k 2.2k 167.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $367k 4.1k 90.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $343k 7.6k 45.10
T. Rowe Price (TROW) 0.3 $319k 2.1k 151.40
Target Corporation (TGT) 0.3 $317k 1.5k 212.47
Apple (AAPL) 0.3 $314k 1.8k 174.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $276k 3.2k 86.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $273k 752.00 363.03
NVIDIA Corporation (NVDA) 0.2 $262k 959.00 273.20
Microsoft Corporation (MSFT) 0.2 $260k 843.00 308.42
CarMax (KMX) 0.2 $257k 2.7k 96.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $256k 5.5k 46.17
Verizon Communications (VZ) 0.2 $255k 5.0k 50.85
Kkr & Co (KKR) 0.2 $215k 3.7k 58.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $208k 2.7k 77.84
Vodafone Group Sponsored Adr (VOD) 0.2 $190k 11k 16.65