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Firestone Capital Management

Latest statistics and disclosures from Firestone Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, SPY, VXF, IUSB, VTI, and represent 30.11% of Firestone Capital Management's stock portfolio.
Added to shares of these 10 stocks: RSP (+$6.5M), PWB, IAU, SPY, XMHQ, PWV, Fidelity Wise Origin Bitcoin, GBTC, VTI, VTV.
Started 25 new stock positions in ABT, PRF, HEI, DIS, Vaneck Bitcoin Tr, BJAN, TGT, SPG, IAU, XLK.
Reduced shares in these 10 stocks: , , , , , META, , AMGN, VIG, TAXF.
Sold out of its positions in TAXF, AMGN, BMY, Market Vectors-RVE Hrd Ast Prducrs, OBTC, Powershares Etf Trust dynam midcp pt, PowerShares FTSE RAFI US 1000, PowerShares Dynamic Lg.Cap Growth, PowerShares Dynamic Lg. Cap Value, Rydex S&P Equal Weight ETF. VB.
Firestone Capital Management was a net buyer of stock by $17M.
Firestone Capital Management has $359M in assets under management (AUM), dropping by 10.67%.
Central Index Key (CIK): 0001799964

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Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	7.8	$28M		153k	182.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.2	$22M	+12%	43k	523.07	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	6.1	$22M		124k	175.27	View chart
Ishares Tr Core Total Usd (IUSB)	5.1	$18M		400k	45.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.0	$18M	+5%	69k	259.90	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	4.8	$17M		256k	67.39	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$17M	+3%	105k	162.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.2	$15M	+2%	256k	58.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.8	$14M		158k	86.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$9.9M	+5%	128k	77.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.6	$9.2M	+4%	182k	50.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.4	$8.6M		30k	288.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.4	$8.5M	+4%	44k	191.88	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.3	$8.3M		410k	20.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$8.1M		83k	97.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$6.5M	NEW	38k	169.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$6.4M		163k	39.02	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.6	$5.7M		10k	556.37	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	1.4	$4.9M		138k	35.61	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.3	$4.7M		36k	131.24	View chart
Meta Platforms Cl A (META)	1.2	$4.2M	-9%	8.7k	485.58	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$3.9M		64k	61.05	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.9	$3.3M	NEW	36k	89.29	View chart
Microsoft Corporation (MSFT)	0.9	$3.1M		7.5k	420.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$3.1M	+6%	15k	210.30	View chart
Nextera Energy (NEE)	0.7	$2.6M		41k	63.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$2.5M		51k	50.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$2.5M	NEW	60k	42.01	View chart
Apple (AAPL)	0.7	$2.5M	-2%	15k	171.48	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$2.5M	+18%	43k	58.11	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$2.4M	+9%	50k	49.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.3M		5.5k	420.52	View chart
Amazon (AMZN)	0.6	$2.3M		13k	180.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$2.2M	NEW	20k	110.05	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.6	$2.2M	NEW	38k	56.68	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$2.2M	+6%	32k	67.86	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.1M		18k	116.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.0M	+2%	3.8k	525.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.9M		9.1k	205.72	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.5	$1.8M	+6%	18k	100.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.8M	+2%	24k	74.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.6M	+7%	33k	49.24	View chart
Home Depot (HD)	0.4	$1.5M		3.8k	383.60	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$1.4M	-4%	41k	34.88	View chart
Chevron Corporation (CVX)	0.4	$1.4M		9.1k	157.74	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.4	$1.4M		23k	57.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.3M	-2%	16k	79.86	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		5.5k	200.28	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.1M		3.6k	300.09	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$1.1M	+3%	13k	82.97	View chart
Fidelity Wise Origin Bitcoin SHS	0.3	$1.0M	NEW	17k	62.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.0M		16k	62.06	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.0M	-4%	20k	51.60	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.3	$949k	NEW	15k	63.17	View chart
Norfolk Southern (NSC)	0.3	$947k		3.7k	254.87	View chart
Union Pacific Corporation (UNP)	0.2	$892k		3.6k	245.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$876k		5.8k	150.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$871k	-8%	11k	80.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$816k		5.4k	152.26	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$811k	-5%	32k	25.25	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$784k		8.7k	90.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$775k	+10%	9.6k	80.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$767k		4.8k	158.81	View chart
Enterprise Products Partners (EPD)	0.2	$750k		26k	29.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$737k	+58%	19k	39.11	View chart
International Business Machines (IBM)	0.2	$723k		3.8k	190.96	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$710k	+39%	35k	20.16	View chart
Johnson & Johnson (JNJ)	0.2	$706k		4.5k	158.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$700k		6.3k	110.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$676k	-2%	1.4k	480.70	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$611k	+4%	15k	39.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$600k		3.7k	164.35	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.2	$587k	+3%	21k	27.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$584k	-2%	16k	36.60	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$584k		4.4k	131.93	View chart
Merck & Co (MRK)	0.2	$550k		4.2k	131.95	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$549k	NEW	14k	38.47	View chart
Southern Company (SO)	0.2	$540k		7.5k	71.74	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$538k		8.2k	65.91	View chart
Coca-Cola Company (KO)	0.1	$532k		8.7k	61.18	View chart
Costco Wholesale Corporation (COST)	0.1	$530k		723.00	732.51	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$523k	NEW	2.5k	208.29	View chart
Lowe's Companies (LOW)	0.1	$510k		2.0k	254.73	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$501k	+33%	5.3k	94.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$491k		14k	34.16	View chart
Vaneck Bitcoin Tr Sh Ben Int	0.1	$484k	NEW	6.0k	80.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$482k	-4%	12k	41.77	View chart
Oneok (OKE)	0.1	$466k		5.8k	80.17	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$453k		4.9k	93.19	View chart
Trane Technologies SHS (TT)	0.1	$450k		1.5k	300.20	View chart
Tesla Motors (TSLA)	0.1	$404k	+4%	2.3k	175.82	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$397k		3.6k	110.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$394k		1.1k	344.31	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$390k	NEW	7.7k	50.93	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$385k	NEW	7.9k	48.99	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$371k		3.0k	125.33	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$370k	+2%	5.8k	63.64	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$360k		7.6k	47.62	View chart
Etf Ser Solutions Us Diversified (PPTY)	0.1	$359k		12k	30.33	View chart
Crocs (CROX)	0.1	$339k		2.4k	143.80	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$336k		4.1k	81.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$326k	NEW	735.00	443.97	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$325k	NEW	7.8k	41.67	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$320k	NEW	7.3k	43.54	View chart
Allstate Corporation (ALL)	0.1	$318k		1.8k	173.01	View chart
Bank of New York Mellon Corporation (BK)	0.1	$312k		5.4k	57.62	View chart
Ares Capital Corporation (ARCC)	0.1	$309k	NEW	15k	20.82	View chart
3M Company (MMM)	0.1	$302k		2.8k	106.07	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.1	$298k		9.3k	32.13	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$294k	NEW	2.0k	147.71	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$290k		8.0k	36.19	View chart
Abbvie (ABBV)	0.1	$289k		1.6k	182.10	View chart
Pepsi (PEP)	0.1	$286k		1.6k	175.03	View chart
Vanguard World Energy Etf (VDE)	0.1	$283k		2.2k	131.70	View chart
Wal-Mart Stores (WMT)	0.1	$282k	+199%	4.7k	60.17	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$282k	NEW	6.7k	42.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$279k		2.3k	121.01	View chart
American Express Company (AXP)	0.1	$277k		1.2k	227.69	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$274k	-6%	2.9k	93.85	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$265k	-6%	12k	22.75	View chart
Walt Disney Company (DIS)	0.1	$264k	NEW	2.2k	122.34	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$262k		4.0k	65.61	View chart
Webster Financial Corporation (WBS)	0.1	$259k		5.1k	50.77	View chart
At&t (T)	0.1	$256k	-17%	15k	17.60	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$252k		1.1k	232.96	View chart
Procter & Gamble Company (PG)	0.1	$250k		1.5k	162.25	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$248k		2.4k	104.71	View chart
Rbc Cad (RY)	0.1	$246k		2.4k	100.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$227k		3.0k	75.97	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$226k		3.7k	60.38	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$224k	NEW	1.2k	183.87	View chart
Target Corporation (TGT)	0.1	$223k	NEW	1.3k	177.28	View chart
Boeing Company (BA)	0.1	$222k		1.2k	192.99	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$222k		1.6k	135.02	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$215k		2.0k	107.58	View chart
Bank of America Corporation (BAC)	0.1	$213k	NEW	5.6k	37.92	View chart
Morgan Stanley Com New (MS)	0.1	$210k		2.2k	94.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$207k	-44%	6.0k	34.52	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$207k	-13%	8.7k	23.68	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$205k		2.1k	97.68	View chart
HEICO Corporation (HEI)	0.1	$204k	NEW	1.1k	191.00	View chart
Abbott Laboratories (ABT)	0.1	$203k	NEW	1.8k	113.66	View chart
Simon Property (SPG)	0.1	$200k	NEW	1.3k	156.49	View chart
UMH Properties (UMH)	0.1	$184k		11k	16.24	View chart
374water (SCWO)	0.0	$54k		43k	1.26	View chart

Past Filings by Firestone Capital Management

SEC 13F filings are viewable for Firestone Capital Management going back to 2019

Firestone Capital Management 2024 Q1 filed May 7, 2024
Firestone Capital Management 2023 Q4 filed Feb. 5, 2024
Firestone Capital Management 2023 Q3 filed Nov. 7, 2023
Firestone Capital Management 2023 Q2 filed July 26, 2023
Firestone Capital Management 2023 Q1 filed May 11, 2023
Firestone Capital Management 2022 Q4 filed Feb. 9, 2023
Firestone Capital Management 2022 Q3 filed Nov. 10, 2022
Firestone Capital Management 2022 Q2 filed Aug. 5, 2022
Firestone Capital Management 2022 Q1 filed May 3, 2022
Firestone Capital Management 2021 Q4 filed Feb. 11, 2022
Firestone Capital Management 2021 Q3 filed Nov. 12, 2021
Firestone Capital Management 2021 Q2 filed Aug. 4, 2021
Firestone Capital Management 2021 Q1 filed April 28, 2021
Firestone Capital Management 2020 Q4 filed Feb. 10, 2021
Firestone Capital Management 2020 Q3 filed Oct. 26, 2020
Firestone Capital Management 2020 Q2 filed July 27, 2020

View all past filings

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