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TAGStone Capital

Latest statistics and disclosures from TAGStone Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VCIT, AMZN, BRK.B, SPYG, and represent 36.01% of TAGStone Capital's stock portfolio.
Added to shares of these 10 stocks: VCSH, DFCF, VCIT, VOE, IWP, SPYG, SPYV, DFAR, ICSH, DKS.
Started 5 new stock positions in IBM, DKS, PYPL, XMMO, MRK.
Reduced shares in these 9 stocks: IGIB, VNQI, VUSB, IEMG, SPEM, VCLT, VTEB, ENOV, EEM.
TAGStone Capital was a net buyer of stock by $6.7M.
TAGStone Capital has $171M in assets under management (AUM), dropping by 11.64%.
Central Index Key (CIK): 0001903044

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Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.6	$18M		34k	525.72	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.7	$15M	+6%	184k	80.51	View chart
Amazon (AMZN)	6.7	$12M		64k	180.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.4	$9.3M		22k	420.53	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.6	$7.9M	+4%	108k	73.15	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.8	$6.5M	+22%	84k	77.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.8	$4.8M	+2%	65k	74.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$4.8M	+2%	88k	54.43	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.7	$4.7M	+7%	93k	50.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.7	$4.5M	+9%	40k	114.13	View chart
Costco Wholesale Corporation (COST)	2.6	$4.4M		6.0k	732.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$4.0M		79k	50.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.3	$4.0M	+12%	25k	155.89	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.1	$3.6M	+4%	43k	82.97	View chart
Union Pacific Corporation (UNP)	2.0	$3.5M		14k	245.93	View chart
Johnson & Johnson (JNJ)	2.0	$3.5M		22k	158.17	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.0	$3.4M		69k	49.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$3.3M		53k	62.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$3.0M		20k	150.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.8	$3.0M		12k	260.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.6	$2.7M	+2%	31k	86.69	View chart
American Express Company (AXP)	1.2	$2.1M		9.2k	227.73	View chart
TJX Companies (TJX)	1.1	$1.9M		19k	101.40	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$1.9M		46k	40.90	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.1	$1.9M	+89%	44k	41.94	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.1	$1.8M	-5%	35k	51.59	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.7M	+4%	11k	162.89	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$1.4M		16k	91.26	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.4M		39k	36.19	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.8	$1.4M		15k	89.90	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$1.2M	+3%	20k	63.35	View chart
Progressive Corporation (PGR)	0.7	$1.2M		5.9k	206.86	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.7	$1.2M	+10%	14k	87.23	View chart
Ishares Tr Core Msci Emkt (IEMG)	0.6	$1.0M		20k	51.62	View chart
Amgen (AMGN)	0.6	$1.0M		3.6k	284.21	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.6	$1.0M	+34%	20k	50.58	View chart
Lauder Estee Cos Cl A (EL)	0.6	$978k		6.3k	154.21	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$955k		8.1k	118.28	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$943k		14k	67.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$892k		2.6k	336.99	View chart
NVIDIA Corporation (NVDA)	0.5	$891k	+2%	986.00	903.65	View chart
Bank of America Corporation (BAC)	0.4	$723k		19k	37.94	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.4	$702k		9.2k	76.03	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$684k		8.0k	85.09	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.4	$682k		5.2k	130.78	View chart
Visa Com Cl A (V)	0.4	$661k		2.4k	279.14	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$643k		6.3k	102.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$627k		3.0k	210.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$608k		5.8k	104.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$603k		3.3k	182.56	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$588k		1.1k	522.67	View chart
Esab Corporation (ESAB)	0.3	$579k		5.2k	110.62	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$568k	+97%	25k	22.38	View chart
Yum China Holdings (YUMC)	0.3	$509k		13k	39.77	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$507k		7.2k	70.42	View chart
Meta Platforms Cl A (META)	0.3	$499k		1.0k	485.88	View chart
JPMorgan Chase & Co. (JPM)	0.3	$494k	+4%	2.5k	200.08	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$469k		8.7k	53.82	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	0.3	$469k		18k	26.24	View chart
Charles Schwab Corporation (SCHW)	0.3	$467k		6.4k	72.41	View chart
Microsoft Corporation (MSFT)	0.3	$455k		1.1k	420.91	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$450k		3.9k	116.76	View chart
Pepsi (PEP)	0.2	$414k		2.3k	176.47	View chart
Eli Lilly & Co. (LLY)	0.2	$400k		514.00	778.21	View chart
Apple (AAPL)	0.2	$384k	+3%	2.2k	171.28	View chart
CarMax (KMX)	0.2	$380k		4.4k	87.22	View chart
Kkr & Co (KKR)	0.2	$378k		3.8k	100.53	View chart
Kontoor Brands (KTB)	0.2	$364k		6.0k	60.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$345k		6.0k	57.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$338k		760.00	444.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$320k		7.8k	41.02	View chart
Colfax Corp (ENOV)	0.2	$315k		5.0k	62.39	View chart
Target Corporation (TGT)	0.2	$282k		1.6k	177.36	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$259k	-15%	6.1k	42.15	View chart
Dick's Sporting Goods (DKS)	0.1	$256k	NEW	1.1k	225.95	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$256k	+2%	3.6k	70.54	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$249k	-4%	3.2k	78.28	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$245k		2.9k	84.05	View chart
Skechers U S A Cl A (SKX)	0.1	$240k		3.9k	61.35	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$240k	NEW	2.1k	114.83	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$238k		3.2k	75.39	View chart
Merck & Co (MRK)	0.1	$232k	NEW	1.7k	132.80	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$230k		6.3k	36.67	View chart
International Business Machines (IBM)	0.1	$219k	NEW	1.1k	190.77	View chart
Paypal Holdings (PYPL)	0.1	$210k	NEW	3.1k	66.88	View chart

Past Filings by TAGStone Capital

SEC 13F filings are viewable for TAGStone Capital going back to 2021

TAGStone Capital 2024 Q1 filed May 7, 2024
TAGStone Capital 2023 Q4 filed Feb. 12, 2024
TAGStone Capital 2023 Q3 filed Nov. 9, 2023
TAGStone Capital 2023 Q2 filed Aug. 10, 2023
TAGStone Capital 2023 Q1 filed May 11, 2023
TAGStone Capital 2022 Q4 filed Feb. 13, 2023
TAGStone Capital 2022 Q3 filed Nov. 1, 2022
TAGStone Capital 2022 Q2 filed Aug. 1, 2022
TAGStone Capital 2022 Q1 filed May 13, 2022
TAGStone Capital 2021 Q4 filed Feb. 1, 2022

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