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Size ($ in 1000's)
At 12/31/2023: $152,975
At 09/30/2023: $136,007
TAGStone Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TAGStone Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the TAGStone Capital Inc. top holdings by largest position size, as per the latest 13f filing made by TAGStone Capital Inc..
In the TAGStone Capital Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TAGStone Capital Inc. in that top holding, then the share count change between reporting periods, and finally the TAGStone Capital Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
34,326 |
+203 |
$16,395 | | IVV | 34,326 | +203 | $16,395 | | VANGUARD SCOTTSDALE FDS (VCIT) |
173,055 |
-14,174 |
$14,066 | | VCIT | 173,055 | -14,174 | $14,066 | | AMAZON COM INC |
63,749 |
UNCH |
$9,686 | | AMZN | 63,749 | UNCH | $9,686 |  BERKSHIRE HATHAWAY INC DEL |
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$7,870 | | BRK.B | 22,065 | +296 | $7,870 | | SPDR SER TR (SPYG) |
103,192 |
+767 |
$6,714 | | SPYG | 103,192 | +767 | $6,714 | | VANGUARD SCOTTSDALE FDS (VCSH) |
68,641 |
+5,687 |
$5,311 | | VCSH | 68,641 | +5,687 | $5,311 | | DIMENSIONAL ETF TRUST (DFAT) |
86,052 |
+30,818 |
$4,503 | | DFAT | 86,052 | +30,818 | $4,503 | | ISHARES TR (IEFA) |
63,097 |
+523 |
$4,439 | | IEFA | 63,097 | +523 | $4,439 | | SPDR SER TR (SPYV) |
87,224 |
+1,677 |
$4,067 | | SPYV | 87,224 | +1,677 | $4,067 | | COSTCO WHSL CORP NEW |
5,965 |
+10 |
$4,027 | | COST | 5,965 | +10 | $4,027 | | VANGUARD MUN BD FDS (VTEB) |
78,848 |
+791 |
$4,025 | | VTEB | 78,848 | +791 | $4,025 | | ISHARES TR (IWP) |
36,258 |
+941 |
$3,788 | | IWP | 36,258 | +941 | $3,788 | | UNION PAC CORP |
14,114 |
+162 |
$3,467 | | UNP | 14,114 | +162 | $3,467 | | SPDR SER TR (SLYV) |
41,530 |
+1,543 |
$3,460 | | SLYV | 41,530 | +1,543 | $3,460 | | VANGUARD BD INDEX FDS (VUSB) |
69,205 |
-50 |
$3,422 | | VUSB | 69,205 | -50 | $3,422 | | JOHNSON & JOHNSON |
21,677 |
+161 |
$3,398 | | JNJ | 21,677 | +161 | $3,398 | | VANGUARD INDEX FDS (VOE) |
22,602 |
+1,072 |
$3,277 | | VOE | 22,602 | +1,072 | $3,277 | | DIMENSIONAL ETF TRUST (DFAS) |
52,603 |
+26,159 |
$3,136 | | DFAS | 52,603 | +26,159 | $3,136 | | ALPHABET INC |
20,035 |
-30 |
$2,799 | | GOOGL | 20,035 | -30 | $2,799 | | VANGUARD INDEX FDS (VBK) |
11,503 |
+301 |
$2,781 | | VBK | 11,503 | +301 | $2,781 | | VANGUARD SCOTTSDALE FDS (VONG) |
30,073 |
+1,656 |
$2,346 | | VONG | 30,073 | +1,656 | $2,346 | | ISHARES TR (IGIB) |
37,137 |
+27,289 |
$1,931 | | IGIB | 37,137 | +27,289 | $1,931 | | TJX COS INC NEW |
18,988 |
+70 |
$1,781 | | TJX | 18,988 | +70 | $1,781 | | AMERICAN EXPRESS CO |
9,180 |
+36 |
$1,720 | | AXP | 9,180 | +36 | $1,720 | | DIMENSIONAL ETF TRUST (DFUV) |
46,216 |
UNCH |
$1,720 | | DFUV | 46,216 | UNCH | $1,720 | | VANGUARD INDEX FDS (VTV) |
10,266 |
+1,467 |
$1,535 | | VTV | 10,266 | +1,467 | $1,535 | | SPDR INDEX SHS FDS (SPEM) |
39,627 |
-21 |
$1,403 | | SPEM | 39,627 | -21 | $1,403 | | ISHARES TR (IYR) |
15,233 |
-363 |
$1,392 | | IYR | 15,233 | -363 | $1,392 | | ISHARES TR (IJK) |
15,668 |
-166 |
$1,241 | | IJK | 15,668 | -166 | $1,241 | | ISHARES TR (SCZ) |
18,886 |
-352 |
$1,169 | | SCZ | 18,886 | -352 | $1,169 | | SPDR SER TR (SLYG) |
12,598 |
+849 |
$1,054 | | SLYG | 12,598 | +849 | $1,054 | | ISHARES TR (IEMG) |
20,540 |
+330 |
$1,039 | | IEMG | 20,540 | +330 | $1,039 | | AMGEN INC |
3,587 |
+28 |
$1,033 | | AMGN | 3,587 | +28 | $1,033 | | DIMENSIONAL ETF TRUST (DFCF) |
23,496 |
+23,496 |
$996 | | DFCF | 23,496 | +23,496 | $996 | | PROGRESSIVE CORP |
5,861 |
+516 |
$934 | | PGR | 5,861 | +516 | $934 | | LAUDER ESTEE COS INC |
6,314 |
+688 |
$923 | | EL | 6,314 | +688 | $923 | | ISHARES TR (IJJ) |
8,049 |
+84 |
$918 | | IJJ | 8,049 | +84 | $918 | | ISHARES TR (IXUS) |
13,891 |
-456 |
$902 | | IXUS | 13,891 | -456 | $902 | | ISHARES TR (IWF) |
2,644 |
+8 |
$802 | | IWF | 2,644 | +8 | $802 | | ISHARES TR (ICSH) |
14,983 |
+685 |
$755 | | ICSH | 14,983 | +685 | $755 | | SPDR SER TR (MDYV) |
9,200 |
+25 |
$675 | | MDYV | 9,200 | +25 | $675 | | VANGUARD SCOTTSDALE FDS (VTWO) |
8,022 |
-20,436 |
$651 | | VTWO | 8,022 | -20,436 | $651 | | ISHARES TR (IJT) |
5,157 |
+90 |
$645 | | IJT | 5,157 | +90 | $645 | | ISHARES TR (IJS) |
6,232 |
+51 |
$642 | | IJS | 6,232 | +51 | $642 | | BK OF AMERICA CORP |
18,952 |
+161 |
$638 | | BAC | 18,952 | +161 | $638 | | VISA INC |
2,356 |
+4 |
$613 | | V | 2,356 | +4 | $613 | | ISHARES TR (SUB) |
5,784 |
+59 |
$610 | | SUB | 5,784 | +59 | $610 | | ISHARES TR (IWM) |
2,976 |
+3 |
$597 | | IWM | 2,976 | +3 | $597 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,289 |
+33 |
$561 | | VIG | 3,289 | +33 | $561 | | ULTA BEAUTY INC |
1,125 |
UNCH |
$551 | | ULTA | 1,125 | UNCH | $551 |
See Full List: All Stocks Held By TAGStone Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TAGStone Capital Inc.
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