TAGStone Capital

TAGStone Capital as of Sept. 30, 2022

Portfolio Holdings for TAGStone Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $12M 32k 358.65
Amazon (AMZN) 6.6 $7.2M 63k 112.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $5.9M 22k 267.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $5.2M 104k 50.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $3.6M 74k 48.13
Johnson & Johnson (JNJ) 3.3 $3.5M 21k 163.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.2 $3.5M 72k 48.95
Ishares Tr Core Msci Eafe (IEFA) 3.0 $3.2M 60k 52.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $2.8M 81k 34.49
Costco Wholesale Corporation (COST) 2.6 $2.8M 5.9k 472.25
Ishares Tr Blackrock Ultra (ICSH) 2.6 $2.8M 56k 50.01
Union Pacific Corporation (UNP) 2.5 $2.7M 14k 194.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $2.7M 34k 78.44
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $2.6M 26k 102.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $2.6M 39k 67.15
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.6M 27k 95.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.6M 35k 74.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $2.5M 21k 121.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $2.2M 57k 38.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $2.1M 11k 195.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $1.6M 24k 66.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $1.6M 30k 54.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $1.4M 47k 29.60
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $1.3M 16k 81.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.2M 27k 46.53
American Express Company (AXP) 1.1 $1.2M 9.0k 134.95
Lauder Estee Cos Cl A (EL) 1.1 $1.2M 5.6k 215.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.2M 38k 31.04
TJX Companies (TJX) 1.1 $1.2M 19k 62.12
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.1M 18k 63.02
Vanguard Index Fds Value Etf (VTV) 0.9 $1.0M 8.2k 123.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $948k 16k 57.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $902k 12k 74.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $880k 18k 48.81
Ishares Tr Core Msci Emkt (IEMG) 0.8 $836k 19k 42.98
Amgen (AMGN) 0.7 $776k 3.4k 225.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $751k 11k 68.12
Bank of America Corporation (BAC) 0.7 $720k 24k 30.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $702k 7.8k 89.95
Ishares Tr Core Msci Total (IXUS) 0.6 $692k 14k 50.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $653k 8.6k 75.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $630k 17k 38.18
Progressive Corporation (PGR) 0.6 $619k 5.3k 116.16
Yum China Holdings (YUMC) 0.6 $596k 13k 47.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $553k 2.6k 210.51
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $536k 5.3k 101.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $525k 9.1k 57.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $502k 6.1k 82.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $483k 2.9k 165.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $451k 1.1k 400.89
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $451k 14k 31.69
Charles Schwab Corporation (SCHW) 0.4 $446k 6.2k 71.89
Visa Com Cl A (V) 0.4 $418k 2.4k 177.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $395k 4.9k 79.93
Kontoor Brands (KTB) 0.4 $389k 12k 33.64
Mondelez Intl Cl A (MDLZ) 0.4 $388k 7.0k 55.28
Ishares Tr Msci Usa Multift (LRGF) 0.3 $373k 10k 36.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $369k 4.0k 92.74
Pepsi (PEP) 0.3 $365k 2.2k 163.31
Meta Platforms Cl A (META) 0.3 $326k 2.4k 135.72
Airbnb Com Cl A (ABNB) 0.3 $325k 3.1k 105.18
Apple (AAPL) 0.3 $313k 2.3k 138.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $265k 7.6k 34.85
Microsoft Corporation (MSFT) 0.2 $258k 1.1k 233.27
Colfax Corp (ENOV) 0.2 $240k 5.2k 46.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $234k 6.4k 36.42
Target Corporation (TGT) 0.2 $231k 1.6k 148.55
T. Rowe Price (TROW) 0.2 $230k 2.2k 105.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $210k 4.4k 48.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $202k 754.00 267.90