Tag Stone Capital, Inc. Portfolio Holdings

Tag Stone Capital, Inc.

$192 Million
Q3 2024

Tag Stone Capital, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20M, Vanguard Intermediate Term Cor with a value of $18.8M, Amazon Com Inc with a value of $11.9M, Berkshire Hathaway Inc Class B with a value of $10.2M, and Vanguard Sht Term Corp Bd ETF with a value of $10.1M.

Examining the 13F form we can see an increase of $19M in the current position value, from $173M to 192M.

Below you can find more details about Tag Stone Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $192 Million

ETFs: $133 Million

Financial Services: $17.7 Million

Consumer Cyclical: $16.6 Million

Consumer Defensive: $7.07 Million

Healthcare: $5.48 Million

Industrials: $4.78 Million

Communication Services: $3.95 Million

Technology: $3.49 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$20 Million 10.44% of portfolio	34,668	Q3 2024 Added 0.5%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$18.8 Million 9.81% of portfolio	224,292	Q3 2024 Added 18.2%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$11.9 Million 6.22% of portfolio	63,911	Q3 2024 Added 0.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$10.2 Million 5.32% of portfolio	22,137	Q3 2024 Added 0.19%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.1 Million 5.26% of portfolio	126,790	Q3 2024 Added 37.25%
SPYG Spdr Portfolio ETFs	$0	$9.2 Million 4.8% of portfolio	110,874	Q3 2024 Added 1.55%
COST Costco Wholesale Corp Consumer Defensive	$422B	$5.23 Million 2.73% of portfolio	5,900	Q3 2024 Reduced 1.63%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.19 Million 2.71% of portfolio	98,095	Q3 2024 Added 1.77%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$5.09 Million 2.66% of portfolio	91,562	Q3 2024 Added 0.95%
IEFA Ishares Tr ETFs	$0	$5.02 Million 2.62% of portfolio	64,284	Q3 2024 Reduced 0.07%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.89 Million 2.55% of portfolio	41,719	Q3 2024 Added 2.81%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.52 Million 2.36% of portfolio	88,426	Q3 2024 Added 16.98%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.45 Million 2.32% of portfolio	26,535	Q3 2024 Added 3.34%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.83 Million 2.0% of portfolio	44,106	Q3 2024 Added 3.06%
JNJ Johnson & Johnson Healthcare	$378B	$3.62 Million 1.89% of portfolio	22,351	Q3 2024 Added 1.5%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.62 Million 1.89% of portfolio	37,473	Q3 2024 Added 0.23%
UNP Union Pacific Corp Industrials	$139B	$3.53 Million 1.84% of portfolio	14,343	Q3 2024 Added 0.31%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.43 Million 1.79% of portfolio	52,869	Q3 2024 Added 0.18%
GOOGL Alphabet Inc. Communication Services	$1.14T	$3.34 Million 1.75% of portfolio	20,164	Q3 2024 Added 0.58%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.23 Million 1.69% of portfolio	12,092	Q3 2024 Added 3.64%
AXP American Express CO Financial Services	$223B	$2.54 Million 1.32% of portfolio	9,356	Q3 2024 Added 1.22%
TJX Tjx Companies Inc Consumer Cyclical	$142B	$2.25 Million 1.18% of portfolio	19,180	Q3 2024 Added 0.32%
VTV Vanguard Value ETF ETFs	$0	$2.24 Million 1.17% of portfolio	12,808	Q3 2024 Added 15.13%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.05 Million 1.07% of portfolio	49,164	Q3 2024 Added 0.61%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.89 Million 0.99% of portfolio	35,269	Q3 2024 Added 0.05%
NVDA Nvidia Corp Technology	$336B	$1.84 Million 0.96% of portfolio	15,127	Q3 2024 Added 41.93%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.75 Million 0.91% of portfolio	40,443	Q3 2024 Added 0.26%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.62 Million 0.85% of portfolio	17,447	Q3 2024 Added 4.59%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.56 Million 0.81% of portfolio	37,833	Q3 2024 Reduced 0.12%
IYR Ishares Tr ETFs	$0	$1.51 Million 0.79% of portfolio	14,841	Q3 2024 Reduced 0.7%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.49 Million 0.78% of portfolio	16,245	Q3 2024 Added 0.35%
PGR Progressive Corp Financial Services	$140B	$1.49 Million 0.78% of portfolio	5,870	Q3 2024 Added 0.05%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.27 Million 0.66% of portfolio	18,724	Q3 2024 Reduced 1.8%
AMGN Amgen Inc Healthcare	$141B	$1.19 Million 0.62% of portfolio	3,681	Q3 2024 Added 0.68%
IEMG Ishares Inc ETFs	$0	$1.06 Million 0.55% of portfolio	19,779	Q3 2024 Reduced 0.69%
IXUS Ishares Tr ETFs	$0	$1.02 Million 0.53% of portfolio	14,100	Q3 2024 Reduced 0.02%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.01 Million 0.53% of portfolio	8,160	Q3 2024 Added 0.59%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$996,000 0.52% of portfolio	2,654	Q3 2024 Added 0.15%
VIG Vanguard Dividend Appreciation ETFs	$0	$916,000 0.48% of portfolio	5,029	Q3 2024 Added 52.26%
BABA Alibaba Group Holding LTD Consumer Cyclical	$218B	$902,000 0.47% of portfolio	8,502	Q3 2024 New
AAPL Apple Inc. Technology	$4.09T	$842,000 0.44% of portfolio	3,617	Q3 2024 Added 47.39%
BAC Bank Of America Corp Financial Services	$354B	$776,000 0.41% of portfolio	19,575	Q3 2024 Added 1.51%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$739,000 0.39% of portfolio	5,302	Q3 2024 Added 0.88%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$740,000 0.39% of portfolio	9,322	Q3 2024 Added 0.42%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$723,000 0.38% of portfolio	8,093	Q3 2024 Added 0.67%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$703,000 0.37% of portfolio	27,451	Q3 2024 Added 0.51%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$705,000 0.37% of portfolio	13,899	Q3 2024 Reduced 33.7%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$680,000 0.36% of portfolio	6,318	Q3 2024 Added 0.53%
V Visa Inc. Financial Services	$519B	$667,000 0.35% of portfolio	2,426	Q3 2024 Added 0.41%
EL Estee Lauder Companies Inc Consumer Defensive	$17.2B	$640,000 0.33% of portfolio	6,427	Q3 2024 Added 0.75%

Summary

Portfolio
No. of Stocks 92
Current Value $192 Million
Prior Value $173 Million
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Tag Stone Capital, Inc. Portfolio Holdings