TAGStone Capital

TAGStone Capital as of March 31, 2023

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.8 $14M 179k 80.22
Ishares Tr Core S&p500 Etf (IVV) 9.8 $13M 32k 411.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $6.8M 22k 308.78
Amazon (AMZN) 4.9 $6.5M 63k 103.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $5.9M 106k 55.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $4.7M 61k 76.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $4.2M 83k 50.66
Ishares Tr Core Msci Eafe (IEFA) 3.1 $4.1M 61k 66.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.6 $3.5M 71k 49.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $3.4M 85k 40.72
Johnson & Johnson (JNJ) 2.5 $3.4M 22k 154.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $3.2M 35k 91.04
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.1M 30k 103.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $3.0M 39k 76.18
Costco Wholesale Corporation (COST) 2.2 $2.9M 5.9k 496.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $2.9M 21k 134.07
Union Pacific Corporation (UNP) 2.1 $2.8M 14k 201.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $2.5M 55k 44.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $2.4M 11k 216.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $1.9M 27k 72.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $1.8M 28k 62.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.6M 47k 33.47
American Express Company (AXP) 1.1 $1.5M 9.1k 164.98
TJX Companies (TJX) 1.1 $1.5M 19k 78.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.4M 27k 52.70
Lauder Estee Cos Cl A (EL) 1.0 $1.4M 5.6k 246.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.3M 39k 34.12
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.3M 16k 84.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.2M 17k 71.48
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.8k 138.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 19k 59.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.0M 13k 76.74
Ishares Tr Core Msci Emkt (IEMG) 0.7 $978k 20k 48.81
Ishares Tr Core Msci Total (IXUS) 0.7 $875k 14k 61.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $854k 12k 73.79
Amgen (AMGN) 0.6 $845k 3.5k 241.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $816k 7.9k 102.78
Yum China Holdings (YUMC) 0.6 $802k 13k 63.40
Progressive Corporation (PGR) 0.6 $764k 5.3k 143.15
Ishares Tr Blackrock Ultra (ICSH) 0.5 $722k 14k 50.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $670k 17k 40.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $643k 2.6k 244.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $614k 1.1k 545.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $602k 9.1k 66.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $598k 5.7k 104.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $576k 6.2k 93.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $572k 11k 51.32
Kontoor Brands (KTB) 0.4 $572k 12k 48.40
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $556k 5.1k 110.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $548k 18k 31.19
Bank of America Corporation (BAC) 0.4 $533k 19k 28.61
Visa Com Cl A (V) 0.4 $533k 2.4k 225.56
Ishares Tr Russell 2000 Etf (IWM) 0.4 $529k 3.0k 178.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $499k 3.2k 154.01
Mondelez Intl Cl A (MDLZ) 0.4 $498k 7.1k 70.07
Global X Fds Us Pfd Etf (PFFD) 0.3 $445k 22k 19.88
Pepsi (PEP) 0.3 $413k 2.3k 182.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $411k 3.8k 109.34
Airbnb Com Cl A (ABNB) 0.3 $384k 3.1k 124.27
Apple (AAPL) 0.3 $367k 2.2k 164.94
Ishares Tr U S Equity Factr (LRGF) 0.3 $367k 8.9k 41.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $351k 11k 31.24
Charles Schwab Corporation (SCHW) 0.2 $332k 6.3k 52.36
Microsoft Corporation (MSFT) 0.2 $314k 1.1k 288.07
Esab Corporation (ESAB) 0.2 $308k 5.2k 59.04
JPMorgan Chase & Co. (JPM) 0.2 $302k 2.3k 130.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $301k 5.5k 54.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $300k 7.6k 39.45
Colfax Corp (ENOV) 0.2 $277k 5.2k 53.50
NVIDIA Corporation (NVDA) 0.2 $267k 960.00 278.12
Target Corporation (TGT) 0.2 $261k 1.6k 165.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $257k 6.4k 40.42
T. Rowe Price (TROW) 0.2 $253k 2.2k 112.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $243k 757.00 321.00
Meta Platforms Cl A (META) 0.2 $217k 1.0k 211.50
Walt Disney Company (DIS) 0.2 $208k 2.1k 100.05
Ishares Tr Broad Usd High (USHY) 0.2 $208k 5.9k 35.49
Lockheed Martin Corporation (LMT) 0.2 $205k 434.00 472.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $204k 2.9k 69.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $201k 2.4k 82.92