$136 Thousand is the total value of TAGStone Capital, Inc.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,721 | +0.3% | 34,123 | +3.6% | 10.82% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,226 | +0.4% | 187,229 | +4.4% | 10.46% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $8,104 | -2.2% | 63,749 | +0.3% | 5.96% | -0.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,626 | +2.7% | 21,769 | 0.0% | 5.61% | +4.8% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,072 | -3.2% | 102,425 | -0.4% | 4.46% | -1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,731 | +3.1% | 62,954 | +3.8% | 3.48% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,027 | -4.3% | 62,574 | +0.4% | 2.96% | -2.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,755 | -10.0% | 78,057 | -6.1% | 2.76% | -8.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,530 | -1.6% | 85,547 | +3.0% | 2.60% | +0.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,407 | +0.6% | 69,255 | +0.5% | 2.50% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,364 | +5.1% | 5,955 | +0.2% | 2.47% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,351 | -6.7% | 21,516 | -0.9% | 2.46% | -4.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,233 | -3.8% | 35,317 | +1.5% | 2.38% | -1.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,894 | -3.5% | 39,987 | +2.9% | 2.13% | -1.6% |
| UNP | Buy | UNION PAC CORP | $2,841 | +0.1% | 13,952 | +0.6% | 2.09% | +2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,820 | -3.1% | 21,530 | +2.4% | 2.07% | -1.2% |
| GOOGL | ALPHABET INCcap stk cl a | $2,626 | +9.3% | 20,065 | 0.0% | 1.93% | +11.5% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,524 | -1.8% | 55,234 | -0.3% | 1.86% | +0.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,399 | -6.7% | 11,202 | +0.1% | 1.76% | -4.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,033 | -1.5% | 28,458 | +4.3% | 1.50% | +0.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,945 | -3.3% | 28,417 | -0.0% | 1.43% | -1.4% |
| TJX | Buy | TJX COS INC NEW | $1,681 | +5.2% | 18,918 | +0.4% | 1.24% | +7.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,572 | -1.8% | 46,216 | -0.4% | 1.16% | +0.2% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,388 | -4.4% | 26,444 | -0.2% | 1.02% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,364 | -14.1% | 9,144 | +0.4% | 1.00% | -12.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,331 | -2.2% | 39,648 | +0.1% | 0.98% | -0.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,233 | -7.8% | 15,596 | +0.9% | 0.91% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,214 | -3.0% | 8,799 | -0.1% | 0.89% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,179 | +17.9% | 16,304 | +22.7% | 0.87% | +20.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,148 | -6.7% | 15,834 | -3.5% | 0.84% | -5.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,086 | -1.7% | 19,238 | +2.7% | 0.80% | +0.1% |
| IEMG | Buy | ISHARES TRcore msci emkt | $962 | -1.3% | 20,210 | +2.2% | 0.71% | +0.6% |
| AMGN | Buy | AMGEN INC | $957 | +22.1% | 3,559 | +0.8% | 0.70% | +24.6% |
| IXUS | Buy | ISHARES TRcore msci total | $861 | +1.8% | 14,347 | +6.2% | 0.63% | +3.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $861 | -2.8% | 11,749 | +2.0% | 0.63% | -0.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $813 | -26.1% | 5,626 | +0.4% | 0.60% | -24.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $808 | -5.3% | 7,965 | 0.0% | 0.59% | -3.4% | |
| PGR | Buy | PROGRESSIVE CORP | $745 | +5.4% | 5,345 | +0.1% | 0.55% | +7.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $720 | -1.6% | 14,298 | -1.7% | 0.53% | +0.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $708 | -1.1% | 12,707 | +0.2% | 0.52% | +1.0% |
| IWF | ISHARES TRrus 1000 grw etf | $702 | -3.2% | 2,636 | 0.0% | 0.52% | -1.3% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $635 | -0.9% | 16,310 | +2.3% | 0.47% | +1.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $595 | -5.4% | 9,175 | +0.3% | 0.44% | -3.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $589 | -1.3% | 5,725 | -0.2% | 0.43% | +0.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $558 | +5.1% | 5,067 | +9.7% | 0.41% | +7.0% |
| IJS | ISHARES TRsp smcp600vl etf | $555 | -5.6% | 6,181 | 0.0% | 0.41% | -3.8% | |
| V | Buy | VISA INC | $541 | +1.5% | 2,352 | +4.7% | 0.40% | +3.6% |
| IWM | ISHARES TRrussell 2000 etf | $528 | -5.2% | 2,973 | 0.0% | 0.39% | -3.5% | |
| BAC | Buy | BK OF AMERICA CORP | $514 | -3.9% | 18,791 | +0.7% | 0.38% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $508 | -4.0% | 3,256 | +0.5% | 0.37% | -1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $496 | -4.4% | 7,110 | +0.5% | 0.36% | -2.4% |
| KWEB | KRANESHARES TRcsi chi internet | $481 | +1.7% | 17,568 | 0.0% | 0.35% | +3.8% | |
| IGIB | Buy | ISHARES TR | $479 | -3.0% | 9,848 | +0.7% | 0.35% | -1.1% |
| ULTA | ULTA BEAUTY INC | $449 | -15.1% | 1,125 | 0.0% | 0.33% | -13.4% | |
| PFFD | GLOBAL X FDSus pfd etf | $421 | -3.0% | 22,386 | 0.0% | 0.31% | -1.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $419 | +5.5% | 9,535 | +1.1% | 0.31% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $418 | +3.0% | 961 | +0.1% | 0.31% | +4.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $404 | -3.6% | 3,803 | +0.3% | 0.30% | -1.7% |
| PEP | Buy | PEPSICO INC | $389 | -7.8% | 2,293 | +0.7% | 0.29% | -5.9% |
| LRGF | Sell | ISHARES TRu s equity factr | $379 | -4.1% | 8,707 | -1.8% | 0.28% | -2.1% |
| AAPL | Sell | APPLE INC | $373 | -12.6% | 2,179 | -1.0% | 0.27% | -11.0% |
| Buy | ESAB CORPORATION | $367 | +5.5% | 5,226 | +0.1% | 0.27% | +7.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $351 | -2.8% | 6,397 | +0.4% | 0.26% | -0.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $350 | -0.8% | 11,604 | +1.5% | 0.26% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $345 | -7.3% | 1,093 | +0.1% | 0.25% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $340 | +4.9% | 2,343 | +5.3% | 0.25% | +6.8% |
| KMX | Buy | CARMAX INC | $308 | +38.1% | 4,357 | +63.6% | 0.23% | +40.4% |
| FB | META PLATFORMS INCcl a | $308 | +4.8% | 1,026 | 0.0% | 0.23% | +6.6% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $307 | -1.6% | 5,740 | +1.8% | 0.23% | +0.4% |
| EEM | ISHARES TRmsci emg mkt etf | $291 | -4.0% | 7,663 | 0.0% | 0.21% | -1.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289 | +11.2% | 7,361 | +15.2% | 0.21% | +13.4% |
| LLY | Buy | LILLY ELI & CO | $275 | +14.6% | 512 | +0.2% | 0.20% | +16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $272 | -3.2% | 759 | +0.1% | 0.20% | -1.5% |
| Sell | ENOVIS CORPORATION | $267 | -18.3% | 5,073 | -0.5% | 0.20% | -16.9% | |
| KKR | Buy | KKR & CO INC | $231 | +10.5% | 3,745 | +0.3% | 0.17% | +12.6% |
| USHY | Buy | ISHARES TRbroad usd high | $210 | 0.0% | 6,063 | +1.7% | 0.15% | +2.0% |
| IWR | ISHARES TRrus mid cap etf | $203 | -4.7% | 2,915 | 0.0% | 0.15% | -3.2% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,425 | -100.0% | -0.15% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,912 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,590 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,267 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 12.7% |
| AMAZON COM INC | 8 | Q3 2023 | 8.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 6.6% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 3.8% |
| SPDR SER TR | 8 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.9% |
| ISHARES TR | 8 | Q3 2023 | 2.9% |
View TAGStone Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
View TAGStone Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.