$105 Million is the total value of TAGStone Capital, Inc.'s 104895 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,150,000 | -16.4% | 32,046 | +0.0% | 11.58% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $6,727,000 | -34.7% | 63,341 | +1903.2% | 6.41% | -26.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,021,000 | -22.8% | 22,055 | -0.2% | 5.74% | -12.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,459,000 | -14.8% | 104,415 | +7.9% | 5.20% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,781,000 | +1.0% | 21,297 | +0.8% | 3.60% | +14.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,347,000 | -7.9% | 56,877 | +8.8% | 3.19% | +4.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,144,000 | -18.0% | 63,902 | -17.7% | 3.00% | -7.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,131,000 | +3.9% | 62,567 | +4.1% | 2.98% | +17.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,954,000 | -8.5% | 80,233 | +3.7% | 2.82% | +3.4% |
| UNP | Buy | UNION PAC CORP | $2,943,000 | -20.8% | 13,797 | +1.5% | 2.81% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,828,000 | -16.6% | 5,901 | +0.2% | 2.70% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,763,000 | +2.1% | 1,268 | +30.3% | 2.63% | +15.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,738,000 | -9.4% | 37,808 | +4.2% | 2.61% | +2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,631,000 | -12.2% | 33,217 | +11.4% | 2.51% | -0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,612,000 | -8.0% | 20,168 | +6.3% | 2.49% | +4.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,279,000 | -15.1% | 56,663 | -1.7% | 2.17% | -4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,172,000 | -5.3% | 11,024 | +19.3% | 2.07% | +7.1% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,668,000 | -17.2% | 24,322 | 0.0% | 1.59% | -6.4% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,565,000 | -16.6% | 27,747 | +5.5% | 1.49% | -5.7% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,470,000 | – | 46,515 | +100.0% | 1.40% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,411,000 | -6.2% | 5,539 | +0.3% | 1.34% | +6.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,310,000 | – | 12,515 | +100.0% | 1.25% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,274,000 | -14.4% | 26,542 | -0.1% | 1.22% | -3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,268,000 | -7.0% | 36,460 | +3.3% | 1.21% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,251,000 | -25.4% | 8,990 | +0.3% | 1.19% | -15.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,161,000 | -15.2% | 12,619 | -0.2% | 1.11% | -4.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,155,000 | – | 23,130 | +100.0% | 1.10% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,088,000 | -18.0% | 17,079 | -0.6% | 1.04% | -7.3% |
| TJX | Buy | TJX COS INC NEW | $1,039,000 | -7.3% | 18,600 | +0.5% | 0.99% | +4.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,027,000 | -15.7% | 18,818 | +2.5% | 0.98% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $914,000 | +5.1% | 6,933 | +17.7% | 0.87% | +18.7% |
| IEMG | Buy | ISHARES TRcore msci emkt | $908,000 | +1.9% | 18,509 | +15.4% | 0.87% | +15.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $886,000 | -14.7% | 20,005 | -0.0% | 0.84% | -3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $844,000 | +46.8% | 11,064 | +50.4% | 0.80% | +66.0% |
| AMGN | Buy | AMGEN INC | $831,000 | +1.5% | 3,414 | +0.8% | 0.79% | +14.6% |
| MUB | New | ISHARES TRnational mun etf | $781,000 | – | 7,347 | +100.0% | 0.74% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $774,000 | -22.6% | 10,981 | -7.9% | 0.74% | -12.5% |
| BAC | Buy | BK OF AMERICA CORP | $759,000 | -2.1% | 24,381 | +29.7% | 0.72% | +10.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $737,000 | -13.5% | 7,804 | +0.4% | 0.70% | -2.1% |
| IXUS | Buy | ISHARES TRcore msci total | $733,000 | -12.8% | 12,844 | +1.7% | 0.70% | -1.4% |
| PGR | Buy | PROGRESSIVE CORP | $619,000 | +2.1% | 5,324 | +0.1% | 0.59% | +15.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $609,000 | +17.1% | 12,566 | +0.3% | 0.58% | +32.6% |
| FB | Sell | META PLATFORMS INCcl a | $580,000 | -65.7% | 3,600 | -52.7% | 0.55% | -61.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $580,000 | -13.6% | 9,582 | +0.5% | 0.55% | -2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $578,000 | -12.7% | 6,488 | +0.3% | 0.55% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $572,000 | +175.0% | 7,447 | +178.7% | 0.54% | +211.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $566,000 | -21.1% | 2,587 | +0.2% | 0.54% | -10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $559,000 | +4.1% | 4,921 | -0.4% | 0.53% | +17.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $510,000 | -15.6% | 4,842 | +0.2% | 0.49% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $496,000 | -17.2% | 2,926 | +0.3% | 0.47% | -6.3% |
| V | Sell | VISA INC | $462,000 | -12.3% | 2,349 | -1.1% | 0.44% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $436,000 | -0.5% | 6,979 | +0.5% | 0.42% | +12.7% |
| ULTA | ULTA BEAUTY INC | $434,000 | -3.1% | 1,125 | 0.0% | 0.41% | +9.5% | |
| KTB | Buy | KONTOOR BRANDS INC | $406,000 | -18.1% | 12,153 | +1.4% | 0.39% | -7.4% |
| LRGF | Buy | ISHARES TRmsci usa multift | $405,000 | -14.4% | 10,682 | +0.4% | 0.39% | -3.3% |
| ABNB | AIRBNB INC | $396,000 | -48.1% | 4,443 | 0.0% | 0.38% | -41.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $391,000 | -24.8% | 6,185 | +0.3% | 0.37% | -14.8% |
| PEP | Buy | PEPSICO INC | $374,000 | 0.0% | 2,246 | +0.6% | 0.36% | +13.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $356,000 | -16.2% | 3,446 | +0.3% | 0.34% | -5.3% |
| AAPL | Buy | APPLE INC | $309,000 | -1.6% | 2,261 | +25.8% | 0.30% | +11.3% |
| EEM | ISHARES TRmsci emg mkt etf | $305,000 | -11.1% | 7,605 | 0.0% | 0.29% | +0.7% | |
| New | ENOVIS CORPORATION | $288,000 | – | 5,231 | +100.0% | 0.28% | – | |
| MSFT | Buy | MICROSOFT CORP | $284,000 | +9.2% | 1,105 | +31.1% | 0.27% | +23.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,000 | +3.1% | 6,346 | +14.4% | 0.25% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | +1.2% | 5,085 | +1.4% | 0.25% | +14.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $245,000 | -23.2% | 2,157 | +2.4% | 0.23% | -13.0% |
| KMX | CARMAX INC | $241,000 | -6.2% | 2,664 | 0.0% | 0.23% | +6.0% | |
| New | ESAB CORPORATION | $228,000 | – | 5,198 | +100.0% | 0.22% | – | |
| TGT | Buy | TARGET CORP | $218,000 | -31.2% | 1,546 | +3.6% | 0.21% | -22.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $211,000 | -22.7% | 753 | +0.1% | 0.20% | -12.6% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $183,000 | -3.7% | 11,411 | 0.0% | 0.17% | +8.8% | |
| KKR | Exit | KKR & CO INC | $0 | – | -3,681 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -959 | -100.0% | -0.22% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,199 | -100.0% | -0.23% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,051 | -100.0% | -0.31% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -15,695 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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 | 2024-05-07 |
| 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.