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CIK: 0001903044
Total reported value
$314.6M
$314.6M
92 檔
22.6%
At the close of Q3 2024, TAGStone Capital, Inc. disclosed equity holdings valued at approximately $314.6M, spread across 92 reported holdings.
During Q3 2024, TAGStone Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VCIT, AMZN) accounted for 22.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | +0.25% | +0.50% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.60% | -0.38% | +18.20% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.08% | +0.16% | +0.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.21% | -0.24% | +0.19% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.14% | -0.16% | +37.25% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.70% | +0.49% | +1.55% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | -0.33% | -1.63% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | -0.11% | +1.77% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.60% | +0.12% | +0.95% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.56% | -0.11% | -0.07% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.50% | +0.06% | +2.81% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.31% | -0.21% | +16.98% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.27% | -0.13% | +3.34% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.96% | — | +3.06% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.08% | +1.50% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.85% | +0.12% | +0.23% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | +0.02% | +0.31% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.75% | +0.05% | +0.18% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.42% | +0.58% | |
| 20 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.68% | -0.07% | -1.96% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.65% | +0.10% | +3.64% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.30% | +0.03% | +1.22% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.19% | +0.32% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | +0.15% | +15.13% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.05% | +0.01% | +0.61% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.97% | — | +0.05% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.26% | +41.93% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.89% | -0.03% | +0.26% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.83% | +0.03% | +4.59% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | -0.02% | -0.12% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.77% | -0.07% | -0.70% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.76% | +0.02% | +0.35% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.01% | +0.05% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.65% | -0.04% | -1.80% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.04% | +0.68% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.02% | -0.69% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | — | -0.02% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.52% | +0.01% | +0.59% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | +0.06% | +52.26% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.02% | +0.15% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.12% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.18% | +47.39% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | +1.51% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.38% | — | +0.42% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | +0.02% | +0.88% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.03% | +0.67% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.36% | -0.23% | -33.70% | |
| 48 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.36% | -0.09% | +0.51% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | +0.01% | +0.53% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | +0.41% |
According to official SEC Form 13F filings, TAGStone Capital, Inc. reported a total U.S. public equity portfolio value of $314.6M across 92 disclosed positions in Q3 2024.
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During Q3 2024, TAGStone Capital, Inc.'s top holdings by market value included IVV (10.2%)、VCIT (9.6%)、AMZN (6.1%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q3 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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