Firestone Capital Management

Firestone Capital Management as of June 30, 2023

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 8.3 $26M 156k 163.41
Vanguard Index Fds Extend Mkt Etf (VXF) 6.3 $19M 125k 154.55
Ishares Tr Core Total Usd (IUSB) 6.2 $19M 419k 45.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $15M 33k 450.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.8 $15M 252k 58.18
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $15M 65k 224.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $14M 259k 55.66
Vanguard Index Fds Value Etf (VTV) 4.5 $14M 98k 142.88
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $13M 149k 85.57
Schwab Strategic Tr Us Reit Etf (SCHH) 2.8 $8.8M 439k 19.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $8.1M 106k 75.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $7.8M 156k 50.27
Ishares Tr Rus 1000 Etf (IWB) 2.4 $7.4M 30k 248.45
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $7.0M 71k 98.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $6.6M 39k 169.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.9M 162k 36.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $5.1M 33k 152.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $5.1M 10k 491.15
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $4.4M 35k 123.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $4.0M 123k 32.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.5M 67k 52.75
Meta Platforms Cl A (META) 1.1 $3.5M 11k 310.62
Apple (AAPL) 1.0 $2.9M 15k 193.99
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $2.7M 38k 71.74
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.7M 14k 193.58
Microsoft Corporation (MSFT) 0.8 $2.5M 7.4k 345.74
Nextera Energy (NEE) 0.8 $2.5M 35k 72.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.4M 52k 47.18
Ishares Gold Tr Ishares New (IAU) 0.7 $2.3M 62k 37.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 5.5k 344.25
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $1.9M 40k 46.86
Exxon Mobil Corporation (XOM) 0.6 $1.8M 18k 101.38
Ishares Tr Core Msci Total (IXUS) 0.6 $1.8M 28k 64.18
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 9.7k 181.56
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.8M 25k 68.93
Amazon (AMZN) 0.6 $1.7M 13k 133.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.6M 20k 82.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 34k 45.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.5M 31k 48.70
Chevron Corporation (CVX) 0.5 $1.4M 9.1k 153.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.4M 45k 30.04
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.3M 31k 41.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.3M 23k 55.62
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 25k 51.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 17k 73.77
Home Depot (HD) 0.4 $1.2M 3.7k 316.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 44k 25.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.4k 453.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $993k 19k 53.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $950k 12k 78.98
Ishares Tr Russell 3000 Etf (IWV) 0.3 $921k 3.5k 259.62
Norfolk Southern (NSC) 0.3 $866k 3.7k 233.18
JPMorgan Chase & Co. (JPM) 0.3 $860k 5.6k 153.37
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $855k 25k 33.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $821k 10k 79.05
Union Pacific Corporation (UNP) 0.2 $762k 3.6k 209.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $723k 5.8k 124.65
Johnson & Johnson (JNJ) 0.2 $715k 4.5k 159.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $709k 8.9k 79.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $703k 4.8k 145.54
Enterprise Products Partners (EPD) 0.2 $686k 26k 26.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $677k 25k 27.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $670k 5.4k 125.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $640k 6.3k 102.21
Tesla Motors (TSLA) 0.2 $635k 2.2k 290.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $593k 14k 41.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $560k 7.6k 73.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $543k 15k 35.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $541k 1.3k 414.26
Coca-Cola Company (KO) 0.2 $529k 8.7k 60.81
Southern Company (SO) 0.2 $528k 7.5k 70.18
Ishares Tr Us Aer Def Etf (ITA) 0.2 $517k 4.4k 116.80
International Business Machines (IBM) 0.2 $508k 3.8k 134.24
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $493k 14k 36.25
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $480k 8.2k 58.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $472k 14k 33.07
Global X Fds Us Pfd Etf (PFFD) 0.2 $470k 25k 19.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $469k 3.4k 138.04
Lowe's Companies (LOW) 0.1 $456k 2.0k 227.97
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $447k 14k 31.10
Merck & Co (MRK) 0.1 $440k 4.2k 105.57
Costco Wholesale Corporation (COST) 0.1 $400k 724.00 552.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $381k 4.8k 80.14
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $375k 7.6k 49.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $359k 3.6k 99.78
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $356k 7.5k 47.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $345k 11k 31.95
Select Sector Spdr Tr Energy (XLE) 0.1 $344k 4.2k 81.28
Etf Ser Solutions Us Diversified (PPTY) 0.1 $341k 12k 29.53
Crocs (CROX) 0.1 $337k 2.7k 127.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $333k 3.0k 112.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $328k 7.9k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $322k 1.1k 291.20
Ishares Silver Tr Ishares (SLV) 0.1 $311k 14k 22.79
Pepsi (PEP) 0.1 $303k 1.6k 185.63
Trane Technologies SHS (TT) 0.1 $298k 1.5k 198.85
3M Company (MMM) 0.1 $290k 2.8k 101.70
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $286k 9.1k 31.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $283k 8.0k 35.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $282k 3.9k 72.83
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $261k 5.2k 50.09
Rbc Cad (RY) 0.1 $245k 2.5k 97.85
Boeing Company (BA) 0.1 $244k 1.2k 211.87
Vanguard World Fds Energy Etf (VDE) 0.1 $244k 2.2k 113.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $243k 2.3k 104.15
At&t (T) 0.1 $243k 18k 13.53
Wal-Mart Stores (WMT) 0.1 $242k 1.6k 154.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $242k 2.3k 106.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $241k 2.5k 96.69
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $240k 2.4k 100.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $239k 3.7k 63.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $238k 3.7k 63.77
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $237k 4.0k 59.26
Amgen (AMGN) 0.1 $237k 1.0k 227.90
Bank of New York Mellon Corporation (BK) 0.1 $236k 5.4k 43.54
Procter & Gamble Company (PG) 0.1 $229k 1.5k 148.99
Global X Fds Rate Preferred (PFFV) 0.1 $228k 10k 22.55
Global X Fds S&p 500 Catholic (CATH) 0.1 $228k 4.1k 55.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $226k 2.2k 101.34
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $221k 2.8k 79.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $218k 1.1k 201.70
Pfizer (PFE) 0.1 $218k 6.1k 35.86
Abbvie (ABBV) 0.1 $214k 1.6k 134.83
American Express Company (AXP) 0.1 $213k 1.2k 175.39
Webster Financial Corporation (WBS) 0.1 $211k 5.1k 41.38
Bristol Myers Squibb (BMY) 0.1 $210k 3.4k 61.85
Ishares Tr National Mun Etf (MUB) 0.1 $210k 2.0k 106.81
Oneok (OKE) 0.1 $206k 3.2k 63.41
UMH Properties (UMH) 0.1 $184k 11k 16.28
374water (SCWO) 0.0 $82k 43k 1.92