TC
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TAGStone Capital, Inc.13F | |
| TAGStone Capital, Inc. | |
| Last update 2025-05-05 | 97 Stocks (10 new) |
| Value $203.00 Mil | Turnover 8 % |
TAGStone Capital, Inc. Top Holdings of 2025-03-31
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| 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 | 34,472 | 19,370.0 | -0.29% | 9.530 | -0.03% | 0.000 | +16.06% | +6.83% | 628,804.2 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 207,624 | 16,980.0 | -8.26% | 8.350 | -0.74% | 0.030 | +2.87% | +4.22% | 53,014.7 | ||
BRK.B | Berkshire Hathaway Inc | 22,545 | 12,010.0 | +1.74% | 5.910 | +0.10% | 0.000 | -10.99% | +3.72% | 1,014,122.1 | Insurance | |
AMZN | Amazon.com Inc | 62,066 | 11,810.0 | -2.89% | 5.810 | -0.20% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 131,271 | 10,360.0 | -11.87% | 5.100 | -0.68% | 0.030 | +1.91% | +3.42% | 34,885.6 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 114,731 | 9,220.0 | +1.80% | 4.530 | +0.08% | 0.030 | +22.33% | +9.82% | 38,288.3 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 159,380 | 7,910.0 | +87.81% | 3.890 | +1.82% | 0.020 | +1.09% | -1.20% | 35,515.2 | ||
COST | Costco Wholesale Corp | 5,867 | 5,550.0 | -0.68% | 2.730 | -0.02% | 0.000 | -0.82% | +5.87% | 429,143.9 | Retail - Defensive | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 100,613 | 5,140.0 | +1.60% | 2.530 | +0.04% | 0.020 | +9.49% | +3.49% | 26,646.9 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 42,218 | 4,960.0 | -0.06% | 2.440 | 0% | 0.030 | +20.48% | +8.68% | 19,265.5 |
TAGStone Capital, Inc.'s Historical Top Holdings Breakdowns
TAGStone Capital, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +1.82% | 49.25 ($50.03) 50.66 | $48.72 | -2.62% | Add 87.81% | 159,380 | 74,519 | |
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 2025-03-31 | New Buy New Buy | +1.28% | 50.58 ($50.73) 50.87 | $50.83 | 0.19% | New holding | 51,466 | 51,466 | |
VTES |
Vanguard Short-Term Tax Exempt Bond ETF
Vanguard Short-Term Tax Exempt Bond ETF
| 2025-03-31 | New Buy New Buy | +1.26% | 100.03 ($100.59) 101.25 | $101.04 | 0.45% | New holding | 25,576 | 25,576 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2025-03-31 | Reduce Reduce | -1.21% | 49.61 ($49.73) 49.89 | $49.73 | 0% | Reduce -77.82% | 14,016 | -49,177 | |
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 2025-03-31 | New Buy New Buy | +0.99% | 49.97 ($50.15) 50.36 | $50.27 | 0.25% | New holding | 40,040 | 40,040 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.74% | 79.17 ($80.9) 82.04 | $81.75 | 1.05% | Reduce -8.26% | 207,624 | -18,700 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.68% | 77.7 ($78.41) 78.94 | $78.96 | 0.70% | Reduce -11.87% | 131,271 | -17,681 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Add Add | +0.56% | 51.52 ($51.99) 52.37 | $52.39 | 0.77% | Add 448.97% | 26,625 | 21,775 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Reduce Reduce | -0.46% | 40.79 ($41.67) 42.32 | $41.80 | 0.31% | Reduce -55.48% | 18,154 | -22,627 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.39% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Reduce -20.74% | 16,150 | -4,226 |
TAGStone Capital, Inc. Total Holding History ($B)
TAGStone Capital, Inc.'s Asset Allocation
TAGStone Capital, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TAGStone Capital, Inc.'s Hypothetical Growth since 2025-03-31
TAGStone Capital, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TAGStone Capital, Inc.'s Holdings Heat Map
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TAGStone Capital, Inc.'s Holdings Bubble Chart
TAGStone Capital, Inc. News
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