TC

TAGStone Capital, Inc.

13F
TAGStone Capital, Inc.
Last update 2024-11-08 92 Stocks (5 new)
Value $196.00 Mil Turnover 6 %
Countries:
Top Holdings: IVV(10.22%)VCIT(9.59%)AMZN(6.08%)BRK.B(5.20%)VCSH(5.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
TAGStone Capital, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
34,668
20000.000
+0.50%
10.220
+0.05%
0.000
+11.87%
+25.57%
565718.602
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
224,292
18780.000
+18.20%
9.590
+1.48%
0.040
-1.16%
-0.33%
48260.431
 
AMZN 		Amazon.com Inc
63,911
11910.000
+0.06%
6.080
0%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
22,137
10190.000
+0.19%
5.200
+0.01%
0.000
+8.34%
+30.74%
1006211.610
Insurance
VCSH 		Vanguard Short-Term Corporate Bond ETF
126,790
10070.000
+37.25%
5.140
+1.40%
0.030
-0.27%
+0.98%
34117.033
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
110,874
9200.000
+1.55%
4.700
+0.07%
0.030
+14.30%
+34.49%
32406.121
 
COST 		Costco Wholesale Corp
5,900
5230.000
-1.63%
2.670
-0.05%
0.000
+8.11%
+42.08%
413112.904
Retail - Defensive
SPYV 		SPDR Portfolio S&P 500 Value ETF
98,095
5190.000
+1.77%
2.650
+0.05%
0.020
+8.75%
+15.63%
25091.278
 
DFAT 		Dimensional U.S. Targeted Value ETF
91,562
5090.000
+0.95%
2.600
+0.02%
0.050
+14.23%
+13.36%
11361.498
 
IEFA 		iShares Core MSCI EAFE ETF
64,284
5020.000
-0.07%
2.560
0%
0.000
+0.74%
+3.03%
119187.736
 

TAGStone Capital, Inc.'s Historical Top Holdings Breakdowns

TAGStone Capital, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-09-30Add
+1.48%
●
79.29 ($82.23) 84.02
$81.01
-1.48%
Add 18.2%
224,292
34,542
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30Add
+1.40%
●
76.94 ($78.48) 79.54
$78.13
-0.45%
Add 37.25%
126,790
34,411
BABA 		Alibaba Group Holding Ltd2024-09-30New Buy
+0.46%
●
72.18 ($81.82) 107.33
$91.78
12.17%
New holding
8,502
8,502
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30Add
+0.34%
●
49.93 ($50.68) 51.15
$50.34
-0.67%
Add 16.98%
88,426
12,838
NVDA 		NVIDIA Corp2024-09-30Add
+0.28%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Add 41.93%
15,127
4,469
YUMC 		Yum China Holdings Inc2024-09-30Sold Out
-0.23%
●
29.24 ($33.29) 45.35
$47.89
43.86%
Sold Out
0
-12,863
ICSH 		iShares Ultra Short-Term Bond Active ETF2024-09-30Reduce
-0.20%
●
50.32 ($50.58) 50.75
$50.51
-0.14%
Reduce -33.7%
13,899
-7,065
VIG 		Vanguard Dividend Appreciation FTF2024-09-30Add
+0.18%
●
181.77 ($190.41) 198.25
$201.59
5.87%
Add 52.26%
5,029
1,726
KWEB 		KraneShares CSI China Internet ETF2024-09-30Reduce
-0.18%
●
24.73 ($26.91) 34.02
$30.66
13.95%
Reduce -65.23%
6,214
-11,660
VTV 		Vanguard Value ETF2024-09-30Add
+0.15%
●
159.75 ($167.43) 174.57
$177.77
6.18%
Add 15.13%
12,808
1,683

TAGStone Capital, Inc. Total Holding History ($B)

To

TAGStone Capital, Inc.'s Asset Allocation

To

TAGStone Capital, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TAGStone Capital, Inc.'s Hypothetical Growth since 2024-09-30

TAGStone Capital, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

TAGStone Capital, Inc.'s Holdings Heat Map

Size field:

TAGStone Capital, Inc.'s Holdings Bubble Chart

TAGStone Capital, Inc. News

  • 1

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