Firestone Capital Management

Firestone Capital Management as of Sept. 30, 2023

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 126 positions in its portfolio as reported in the September 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 $24M 156k 155.38
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $18M 125k 143.33
Ishares Tr Core Total Usd (IUSB) 6.1 $18M 409k 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $15M 35k 427.48
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $14M 67k 212.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.9 $14M 254k 55.97
Vanguard Index Fds Value Etf (VTV) 4.7 $14M 99k 137.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $13M 254k 51.87
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $11M 146k 75.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $8.5M 113k 75.15
Schwab Strategic Tr Us Reit Etf (SCHH) 2.6 $7.6M 429k 17.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $7.6M 157k 48.10
Ishares Tr Rus 1000 Etf (IWB) 2.4 $7.0M 30k 234.91
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $6.9M 73k 94.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $6.4M 40k 159.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.5M 163k 33.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $5.0M 35k 141.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $4.7M 10k 456.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $4.3M 135k 31.67
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $4.1M 36k 115.01
Meta Platforms Cl A (META) 1.1 $3.3M 11k 300.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $3.2M 64k 49.85
Apple (AAPL) 0.9 $2.6M 15k 171.18
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.9 $2.5M 37k 67.79
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.4M 14k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.3M 54k 43.72
Microsoft Corporation (MSFT) 0.8 $2.3M 7.4k 315.77
Nextera Energy (NEE) 0.7 $2.2M 38k 57.29
Ishares Gold Tr Ishares New (IAU) 0.7 $2.1M 61k 34.99
Exxon Mobil Corporation (XOM) 0.7 $2.1M 18k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 5.5k 350.30
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $1.8M 40k 46.80
Ishares Tr Core Msci Total (IXUS) 0.6 $1.7M 29k 59.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.7M 34k 49.43
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 25k 64.35
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 9.5k 171.45
Amazon (AMZN) 0.6 $1.6M 13k 127.12
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.6M 38k 41.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.6M 20k 80.54
Chevron Corporation (CVX) 0.5 $1.5M 9.1k 168.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.2k 429.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.4M 45k 30.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 32k 41.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.3M 23k 55.72
Home Depot (HD) 0.4 $1.2M 3.9k 302.19
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 25k 47.59
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 17k 68.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.0M 42k 23.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $907k 12k 75.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $874k 17k 50.60
Ishares Tr Russell 3000 Etf (IWV) 0.3 $869k 3.5k 245.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $830k 12k 72.37
JPMorgan Chase & Co. (JPM) 0.3 $813k 5.6k 145.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $759k 5.8k 130.86
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $744k 23k 32.36
Union Pacific Corporation (UNP) 0.3 $740k 3.6k 203.63
Norfolk Southern (NSC) 0.3 $732k 3.7k 196.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $707k 5.4k 131.85
Enterprise Products Partners (EPD) 0.2 $704k 26k 27.37
Johnson & Johnson (JNJ) 0.2 $695k 4.5k 155.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $664k 8.9k 74.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $654k 4.8k 135.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $647k 25k 26.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $598k 6.3k 94.32
Tesla Motors (TSLA) 0.2 $549k 2.2k 250.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $547k 14k 39.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $544k 7.7k 70.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $533k 15k 34.80
International Business Machines (IBM) 0.2 $531k 3.8k 140.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $513k 1.3k 392.75
Coca-Cola Company (KO) 0.2 $487k 8.7k 55.98
Southern Company (SO) 0.2 $487k 7.5k 64.72
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $476k 14k 33.61
Global X Fds Us Pfd Etf (PFFD) 0.2 $470k 25k 18.81
Ishares Tr Us Aer Def Etf (ITA) 0.2 $469k 4.4k 105.97
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $455k 8.2k 55.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $454k 14k 31.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $447k 3.4k 131.81
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $438k 14k 30.46
Merck & Co (MRK) 0.1 $429k 4.2k 102.95
Lowe's Companies (LOW) 0.1 $416k 2.0k 207.84
Costco Wholesale Corporation (COST) 0.1 $409k 724.00 565.02
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $375k 7.6k 49.10
Oneok (OKE) 0.1 $365k 5.8k 63.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $356k 3.6k 98.89
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $355k 4.7k 75.22
Select Sector Spdr Tr Energy (XLE) 0.1 $340k 3.8k 90.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $338k 11k 31.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $333k 7.9k 42.38
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $326k 7.5k 43.29
Etf Ser Solutions Us Diversified (PPTY) 0.1 $311k 12k 26.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $309k 3.0k 104.34
Trane Technologies SHS (TT) 0.1 $304k 1.5k 202.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $304k 1.1k 272.23
Global X Fds S&p 500 Catholic (CATH) 0.1 $286k 5.5k 52.30
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $285k 2.9k 98.69
Amgen (AMGN) 0.1 $281k 1.0k 268.78
Ishares Silver Tr Ishares (SLV) 0.1 $278k 14k 20.34
Pepsi (PEP) 0.1 $277k 1.6k 169.44
Vanguard World Fds Energy Etf (VDE) 0.1 $273k 2.2k 126.74
At&t (T) 0.1 $270k 18k 15.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $269k 8.0k 33.57
3M Company (MMM) 0.1 $267k 2.8k 93.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $263k 3.9k 67.67
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $260k 9.1k 28.54
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $250k 5.2k 47.95
Wal-Mart Stores (WMT) 0.1 $250k 1.6k 159.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $241k 2.3k 102.86
Abbvie (ABBV) 0.1 $236k 1.6k 149.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 2.3k 103.31
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $234k 3.1k 75.40
Crocs (CROX) 0.1 $234k 2.7k 88.23
Global X Fds Rate Preferred (PFFV) 0.1 $232k 10k 22.96
Bank of New York Mellon Corporation (BK) 0.1 $231k 5.4k 42.65
Bristol Myers Squibb (BMY) 0.1 $226k 3.9k 58.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $225k 3.7k 60.26
Procter & Gamble Company (PG) 0.1 $224k 1.5k 145.86
Boeing Company (BA) 0.1 $221k 1.2k 191.68
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $218k 4.0k 54.51
Rbc Cad (RY) 0.1 $213k 2.4k 87.44
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $206k 1.1k 190.73
Webster Financial Corporation (WBS) 0.1 $205k 5.1k 40.31
Allstate Corporation (ALL) 0.1 $205k 1.8k 111.41
Ishares Tr National Mun Etf (MUB) 0.1 $202k 2.0k 102.56
UMH Properties (UMH) 0.1 $158k 11k 14.02
374water (SCWO) 0.0 $53k 43k 1.24