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CIK: 0001903044
Total reported value
$314.6M
$314.6M
85 檔
19.5%
In Q1 2024, TAGStone Capital, Inc.'s U.S. equity holdings reached a combined market value of $314.6M, distributed across 85 disclosed stock positions.
During Q1 2024, TAGStone Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.57% | +0.25% | +0.04% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.67% | -0.38% | +6.26% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.74% | +0.16% | +0.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.43% | -0.24% | — | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.60% | +0.49% | +4.18% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.82% | -0.16% | +22.95% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.80% | +0.12% | +2.20% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.80% | -0.11% | +2.23% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.74% | -0.11% | +7.11% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.65% | +0.06% | +9.42% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | -0.33% | +0.13% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.33% | -0.21% | -0.23% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.31% | -0.13% | +12.16% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.10% | — | +4.22% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | +0.02% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | -0.08% | +0.74% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.99% | -0.07% | -0.75% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.92% | +0.05% | +0.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.42% | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.76% | +0.10% | +0.13% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.56% | +0.12% | +2.23% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.23% | +0.03% | +0.40% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.19% | +0.34% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.11% | +0.01% | +0.03% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.09% | -0.03% | +89.04% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.06% | — | -5.22% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | +0.15% | +4.11% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.84% | +0.02% | +0.36% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.83% | -0.02% | -0.98% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.80% | -0.07% | +0.33% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.73% | -0.04% | +3.73% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.01% | +0.05% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.71% | +0.03% | +10.29% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.02% | -1.63% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.04% | +0.84% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.60% | -0.23% | +34.19% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | — | +0.44% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | +0.01% | +0.31% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.55% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.02% | +0.11% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.26% | +2.60% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.02% | +0.55% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.41% | — | +0.36% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.03% | +0.21% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.40% | +0.02% | +1.12% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | +0.51% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | +0.01% | +0.35% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.01% | +0.24% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.02% | +0.33% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.06% | +0.43% |
According to official SEC Form 13F filings, TAGStone Capital, Inc. reported a total U.S. public equity portfolio value of $314.6M across 85 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VCIT, AMZN) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, TAGStone Capital, Inc.'s top holdings by market value included IVV (10.6%)、VCIT (8.7%)、AMZN (6.7%). The largest single position, IVV, represented 10.6% of total portfolio value.
In Q1 2024, TAGStone Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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