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CIK: 0001903044
Total reported value
$314.6M
$314.6M
88 檔
20.4%
As reported in its official Q2 2024 Form 13F filing, TAGStone Capital, Inc.'s tracked investment portfolio stood at $314.6M with 88 total positions.
During Q2 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 | 10.70% | +0.25% | +0.45% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.60% | -0.38% | +3.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.00% | +0.16% | +0.17% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.10% | -0.24% | +0.14% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.96% | +0.49% | +1.55% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.05% | -0.16% | +9.46% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | -0.33% | +0.42% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.67% | +0.12% | +3.13% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.66% | -0.11% | +3.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.65% | -0.11% | -0.27% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.54% | +0.06% | +2.28% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.20% | -0.13% | +1.29% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.15% | -0.21% | -3.92% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.42% | +0.06% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.99% | +0.12% | +21.61% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.90% | — | -1.13% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.89% | -0.07% | -1.95% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | +0.02% | +1.31% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.08% | +0.84% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.80% | +0.05% | +0.20% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.66% | +0.10% | +1.29% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.21% | +0.03% | +0.28% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.19% | +0.35% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.09% | +0.01% | +5.70% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.02% | — | +0.15% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | +0.15% | +4.09% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.95% | -0.03% | -9.19% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.81% | +0.03% | +20.06% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.81% | -0.02% | -3.47% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.81% | +0.02% | +2.94% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.26% | +980.93% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | -0.07% | -2.21% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.01% | +0.05% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.04% | -2.66% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.04% | +1.08% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.02% | -1.44% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.60% | -0.23% | +4.27% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.02% | +0.11% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | — | +1.53% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.52% | +0.01% | +0.47% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | +1.19% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | +0.58% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.38% | — | +0.54% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | +0.02% | +0.79% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.03% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | +2.03% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | +0.01% | +0.50% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.02% | +0.52% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | +0.06% | — | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.34% | -0.09% | +7.60% |
According to official SEC Form 13F filings, TAGStone Capital, Inc. reported a total U.S. public equity portfolio value of $314.6M across 88 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VCIT, AMZN) accounted for 20.4% of total reported equity market value during Q2 2024.
During Q2 2024, TAGStone Capital, Inc.'s top holdings by market value included IVV (10.7%)、VCIT (8.6%)、AMZN (7.0%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q2 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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