Firestone Capital Management

Firestone Capital Management as of June 30, 2022

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 10.8 $28M 594k 46.82
Vanguard Specialized Funds Div App Etf (VIG) 9.0 $23M 161k 143.47
Vanguard Index Fds Extend Mkt Etf (VXF) 6.3 $16M 123k 131.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.2 $13M 268k 49.96
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $12M 136k 91.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.8 $12M 241k 50.90
Vanguard Index Fds Value Etf (VTV) 4.1 $11M 81k 131.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $11M 28k 377.24
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $9.9M 53k 188.61
Schwab Strategic Tr Us Reit Etf (SCHH) 2.9 $7.4M 353k 21.09
Ishares Tr Rus 1000 Etf (IWB) 2.4 $6.2M 30k 207.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $5.6M 73k 76.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $5.4M 36k 149.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.1M 162k 31.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.4M 11k 413.49
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $4.2M 35k 118.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.0M 30k 134.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.7M 83k 44.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.3M 66k 49.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $2.6M 93k 28.31
Nextera Energy (NEE) 1.0 $2.6M 34k 77.45
Apple (AAPL) 1.0 $2.5M 18k 136.70
Ishares Core Msci Emkt (IEMG) 0.9 $2.4M 49k 49.07
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.3M 14k 169.34
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $2.2M 38k 58.67
Ishares Gold Tr Ishares New (IAU) 0.7 $1.9M 54k 34.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.8M 71k 25.37
Microsoft Corporation (MSFT) 0.7 $1.8M 6.9k 256.76
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 30k 58.86
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $1.7M 40k 43.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 6.0k 273.01
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 9.4k 168.42
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 85.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 20k 80.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 36k 41.66
Meta Platforms Cl A (META) 0.6 $1.4M 8.9k 161.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $1.4M 35k 40.79
Ishares Tr Core Msci Total (IXUS) 0.5 $1.3M 23k 57.02
Chevron Corporation (CVX) 0.5 $1.3M 9.1k 144.77
Amazon (AMZN) 0.5 $1.3M 12k 106.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 27k 44.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.2M 45k 25.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 22k 52.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 18k 62.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.0M 33k 31.83
Home Depot (HD) 0.4 $990k 3.6k 274.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $979k 25k 38.97
International Business Machines (IBM) 0.3 $888k 6.3k 141.27
Norfolk Southern (NSC) 0.3 $844k 3.7k 227.19
Johnson & Johnson (JNJ) 0.3 $803k 4.5k 177.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $785k 7.7k 101.68
Union Pacific Corporation (UNP) 0.3 $773k 3.6k 213.42
Ishares Tr Russell 3000 Etf (IWV) 0.3 $773k 3.6k 217.50
Enterprise Products Partners (EPD) 0.3 $714k 29k 24.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $662k 4.9k 136.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $628k 287.00 2188.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $595k 8.9k 66.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $569k 261.00 2180.08
Southern Company (SO) 0.2 $550k 7.7k 71.25
Coca-Cola Company (KO) 0.2 $541k 8.6k 62.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $505k 1.3k 378.84
Tesla Motors (TSLA) 0.2 $482k 716.00 673.18
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $460k 14k 33.67
Ishares Tr Us Aer Def Etf (ITA) 0.2 $439k 4.4k 99.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $423k 2.9k 148.32
Global X Fds Us Pfd Etf (PFFD) 0.2 $423k 20k 21.22
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $414k 8.2k 50.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $407k 4.4k 92.50
JPMorgan Chase & Co. (JPM) 0.2 $401k 3.6k 112.58
Merck & Co (MRK) 0.2 $397k 4.4k 91.22
Pfizer (PFE) 0.2 $396k 7.6k 52.45
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $394k 13k 30.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $381k 5.3k 71.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $372k 3.3k 111.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $362k 3.6k 100.56
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $356k 7.6k 46.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $354k 9.3k 38.15
Select Sector Spdr Tr Energy (XLE) 0.1 $353k 4.9k 71.60
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $351k 7.7k 45.40
Lowe's Companies (LOW) 0.1 $349k 2.0k 174.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $347k 5.6k 62.37
At&t (T) 0.1 $345k 17k 20.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $340k 4.7k 72.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $334k 6.8k 49.30
3M Company (MMM) 0.1 $306k 2.4k 129.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $301k 3.0k 101.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $299k 12k 24.11
Global X Fds Rate Preferred (PFFV) 0.1 $296k 12k 24.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $292k 8.4k 34.80
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $288k 4.3k 66.50
Costco Wholesale Corporation (COST) 0.1 $286k 598.00 478.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $283k 6.6k 43.00
Etf Ser Solutions Us Diversified (PPTY) 0.1 $274k 8.9k 30.91
Pepsi (PEP) 0.1 $272k 1.6k 166.46
Ishares Silver Tr Ishares (SLV) 0.1 $254k 14k 18.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $245k 2.4k 101.58
Verizon Communications (VZ) 0.1 $244k 4.8k 50.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $239k 1.1k 222.53
Bristol Myers Squibb (BMY) 0.1 $235k 3.1k 76.87
Vanguard World Fds Energy Etf (VDE) 0.1 $234k 2.4k 99.57
Allstate Corporation (ALL) 0.1 $233k 1.8k 126.70
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.1 $233k 8.0k 29.12
Bank of New York Mellon Corporation (BK) 0.1 $226k 5.4k 41.75
Intel Corporation (INTC) 0.1 $219k 5.9k 37.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $219k 4.6k 47.74
Webster Financial Corporation (WBS) 0.1 $215k 5.1k 42.21
Rbc Cad (RY) 0.1 $214k 2.2k 97.01
Archer Daniels Midland Company (ADM) 0.1 $210k 2.7k 77.52
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $206k 4.0k 51.50
Walt Disney Company (DIS) 0.1 $204k 2.2k 94.31
Oneok (OKE) 0.1 $203k 3.7k 55.40
UMH Properties (UMH) 0.1 $200k 11k 17.70
Ford Motor Company (F) 0.1 $174k 16k 11.12
374water (SCWO) 0.0 $126k 43k 2.94
Bright Health Group 0.0 $37k 20k 1.84