$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,626 | +2.7% | 21,769 | 0.0% | 5.61% | +4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,626 | +9.3% | 20,065 | 0.0% | 1.93% | +11.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $808 | -5.3% | 7,965 | 0.0% | 0.59% | -3.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $702 | -3.2% | 2,636 | 0.0% | 0.52% | -1.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $555 | -5.6% | 6,181 | 0.0% | 0.41% | -3.8% | |
| IWM | ISHARES TRrussell 2000 etf | $528 | -5.2% | 2,973 | 0.0% | 0.39% | -3.5% | |
| KWEB | KRANESHARES TRcsi chi internet | $481 | +1.7% | 17,568 | 0.0% | 0.35% | +3.8% | |
| 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% | |
| FB | META PLATFORMS INCcl a | $308 | +4.8% | 1,026 | 0.0% | 0.23% | +6.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $291 | -4.0% | 7,663 | 0.0% | 0.21% | -1.8% | |
| IWR | ISHARES TRrus mid cap etf | $203 | -4.7% | 2,915 | 0.0% | 0.15% | -3.2% |
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.