TAGStone Capital

TAGStone Capital as of June 30, 2022

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $12M 32k 379.14
Amazon (AMZN) 6.4 $6.7M 63k 106.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $6.0M 22k 273.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $5.5M 104k 52.28
Johnson & Johnson (JNJ) 3.6 $3.8M 21k 177.54
Ishares Tr Core Msci Eafe (IEFA) 3.2 $3.3M 57k 58.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.0 $3.1M 64k 49.20
Ishares Tr Blackrock Ultra (ICSH) 3.0 $3.1M 63k 50.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $3.0M 80k 36.82
Union Pacific Corporation (UNP) 2.8 $2.9M 14k 213.31
Costco Wholesale Corporation (COST) 2.7 $2.8M 5.9k 479.24
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.8M 1.3k 2179.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $2.7M 38k 72.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $2.6M 33k 79.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $2.6M 20k 129.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $2.3M 57k 40.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $2.2M 11k 197.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $1.7M 24k 68.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $1.6M 28k 56.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $1.5M 47k 31.60
Lauder Estee Cos Cl A (EL) 1.3 $1.4M 5.5k 254.74
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.3M 13k 104.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.3M 27k 48.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.3M 37k 34.78
American Express Company (AXP) 1.2 $1.3M 9.0k 139.15
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $1.2M 13k 92.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.2M 23k 49.94
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.1M 17k 63.70
TJX Companies (TJX) 1.0 $1.0M 19k 55.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.0M 19k 54.58
Vanguard Index Fds Value Etf (VTV) 0.9 $914k 6.9k 131.83
Ishares Tr Core Msci Emkt (IEMG) 0.9 $908k 19k 49.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $886k 20k 44.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $844k 11k 76.28
Amgen (AMGN) 0.8 $831k 3.4k 243.41
Ishares Tr National Mun Etf (MUB) 0.7 $781k 7.3k 106.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $774k 11k 70.49
Bank of America Corporation (BAC) 0.7 $759k 24k 31.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $737k 7.8k 94.44
Ishares Tr Core Msci Total (IXUS) 0.7 $733k 13k 57.07
Progressive Corporation (PGR) 0.6 $619k 5.3k 116.27
Yum China Holdings (YUMC) 0.6 $609k 13k 48.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $580k 9.6k 60.53
Meta Platforms Cl A (META) 0.6 $580k 3.6k 161.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $578k 6.5k 89.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $572k 7.4k 76.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $566k 2.6k 218.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $559k 4.9k 113.59
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $510k 4.8k 105.33
Ishares Tr Russell 2000 Etf (IWM) 0.5 $496k 2.9k 169.51
Visa Com Cl A (V) 0.4 $462k 2.3k 196.68
Mondelez Intl Cl A (MDLZ) 0.4 $436k 7.0k 62.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $434k 1.1k 385.78
Kontoor Brands (KTB) 0.4 $406k 12k 33.41
Ishares Tr Msci Usa Multift (LRGF) 0.4 $405k 11k 37.91
Airbnb Com Cl A (ABNB) 0.4 $396k 4.4k 89.13
Charles Schwab Corporation (SCHW) 0.4 $391k 6.2k 63.22
Pepsi (PEP) 0.4 $374k 2.2k 166.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $356k 3.4k 103.31
Apple (AAPL) 0.3 $309k 2.3k 136.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $305k 7.6k 40.11
Colfax Corp (ENOV) 0.3 $288k 5.2k 55.06
Microsoft Corporation (MSFT) 0.3 $284k 1.1k 257.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $264k 6.3k 41.60
Verizon Communications (VZ) 0.2 $258k 5.1k 50.74
T. Rowe Price (TROW) 0.2 $245k 2.2k 113.58
CarMax (KMX) 0.2 $241k 2.7k 90.47
Esab Corporation (ESAB) 0.2 $228k 5.2k 43.86
Target Corporation (TGT) 0.2 $218k 1.5k 141.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $211k 753.00 280.21
Vodafone Group Sponsored Adr (VOD) 0.2 $183k 11k 16.04