$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,021,000 | -22.8% | 22,055 | -0.2% | 5.74% | -12.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,144,000 | -18.0% | 63,902 | -17.7% | 3.00% | -7.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,279,000 | -15.1% | 56,663 | -1.7% | 2.17% | -4.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,274,000 | -14.4% | 26,542 | -0.1% | 1.22% | -3.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,161,000 | -15.2% | 12,619 | -0.2% | 1.11% | -4.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,088,000 | -18.0% | 17,079 | -0.6% | 1.04% | -7.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $886,000 | -14.7% | 20,005 | -0.0% | 0.84% | -3.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $774,000 | -22.6% | 10,981 | -7.9% | 0.74% | -12.5% |
| FB | Sell | META PLATFORMS INCcl a | $580,000 | -65.7% | 3,600 | -52.7% | 0.55% | -61.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $559,000 | +4.1% | 4,921 | -0.4% | 0.53% | +17.7% |
| V | Sell | VISA INC | $462,000 | -12.3% | 2,349 | -1.1% | 0.44% | -0.9% |
| 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.