Firestone Capital Management

Firestone Capital Management as of Dec. 31, 2022

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.2 $25M 162k 151.85
Ishares Tr Core Total Usd (IUSB) 7.1 $19M 424k 44.93
Vanguard Index Fds Extend Mkt Etf (VXF) 6.2 $17M 125k 132.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.3 $14M 265k 53.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.0 $13M 267k 50.14
Vanguard Index Fds Value Etf (VTV) 4.9 $13M 93k 140.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $13M 33k 382.42
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $12M 145k 82.48
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $12M 62k 191.19
Schwab Strategic Tr Us Reit Etf (SCHH) 3.1 $8.2M 427k 19.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $7.6M 153k 49.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $7.3M 98k 75.19
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $6.9M 71k 96.99
Ishares Tr Rus 1000 Etf (IWB) 2.3 $6.3M 30k 210.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $6.1M 38k 158.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.1M 160k 32.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.7M 11k 442.78
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $4.4M 35k 125.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.0M 28k 141.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $3.5M 122k 29.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $3.0M 67k 44.81
Nextera Energy (NEE) 1.0 $2.8M 34k 83.60
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.3M 13k 174.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.3M 55k 41.97
Apple (AAPL) 0.8 $2.2M 17k 129.93
Exxon Mobil Corporation (XOM) 0.8 $2.0M 18k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 6.0k 308.90
Microsoft Corporation (MSFT) 0.6 $1.7M 7.3k 239.81
Chevron Corporation (CVX) 0.6 $1.6M 9.1k 179.49
Ishares Tr Core Msci Total (IXUS) 0.6 $1.6M 28k 57.88
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 25k 61.64
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 8.9k 169.64
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 32k 46.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.3M 24k 57.02
Meta Platforms Cl A (META) 0.5 $1.3M 11k 120.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 32k 40.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.2M 16k 77.51
Home Depot (HD) 0.5 $1.2M 3.8k 315.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.1M 42k 27.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 47k 23.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 17k 65.64
Amazon (AMZN) 0.4 $1.0M 13k 84.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.0M 22k 46.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $999k 2.6k 384.25
Norfolk Southern (NSC) 0.3 $915k 3.7k 246.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $830k 18k 45.15
International Business Machines (IBM) 0.3 $815k 5.8k 140.89
Johnson & Johnson (JNJ) 0.3 $801k 4.5k 176.64
Ishares Tr Russell 3000 Etf (IWV) 0.3 $787k 3.6k 220.65
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $773k 26k 29.89
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $754k 21k 35.95
Union Pacific Corporation (UNP) 0.3 $752k 3.6k 207.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $711k 9.6k 74.22
Enterprise Products Partners (EPD) 0.3 $707k 29k 24.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $674k 4.9k 138.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $671k 17k 38.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $639k 26k 24.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $629k 8.9k 70.63
Global X Fds Us Pfd Etf (PFFD) 0.2 $600k 31k 19.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $591k 6.2k 94.63
Southern Company (SO) 0.2 $551k 7.7k 71.41
Coca-Cola Company (KO) 0.2 $548k 8.6k 63.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $506k 5.7k 88.23
Ishares Tr Us Aer Def Etf (ITA) 0.2 $495k 4.4k 111.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $492k 5.5k 88.73
Merck & Co (MRK) 0.2 $483k 4.4k 110.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $475k 6.3k 75.54
JPMorgan Chase & Co. (JPM) 0.2 $464k 3.5k 134.10
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $429k 8.2k 52.60
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $413k 13k 32.39
Lowe's Companies (LOW) 0.1 $399k 2.0k 199.24
Select Sector Spdr Tr Energy (XLE) 0.1 $389k 4.4k 87.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $383k 3.4k 113.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $375k 3.6k 104.24
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $350k 7.6k 45.84
Pfizer (PFE) 0.1 $336k 6.6k 51.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $334k 6.8k 49.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $326k 929.00 351.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $312k 3.0k 105.34
At&t (T) 0.1 $305k 17k 18.41
Etf Ser Solutions Us Diversified (PPTY) 0.1 $303k 11k 28.04
Ishares Silver Tr Ishares (SLV) 0.1 $301k 14k 22.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $296k 4.5k 65.86
Pepsi (PEP) 0.1 $295k 1.6k 180.66
Crocs (CROX) 0.1 $288k 2.7k 108.43
3M Company (MMM) 0.1 $285k 2.4k 119.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $279k 12k 23.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $277k 8.4k 32.96
Costco Wholesale Corporation (COST) 0.1 $273k 598.00 456.40
Tesla Motors (TSLA) 0.1 $266k 2.2k 123.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k 2.4k 108.19
Vanguard World Fds Energy Etf (VDE) 0.1 $261k 2.2k 121.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $259k 1.4k 183.52
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $255k 5.2k 48.93
Trane Technologies SHS (TT) 0.1 $252k 1.5k 168.09
Allstate Corporation (ALL) 0.1 $249k 1.8k 135.60
Bank of New York Mellon Corporation (BK) 0.1 $246k 5.4k 45.52
Oneok (OKE) 0.1 $244k 3.7k 65.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $241k 2.3k 104.26
Webster Financial Corporation (WBS) 0.1 $241k 5.1k 47.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $238k 2.5k 95.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $235k 1.1k 213.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $234k 3.6k 65.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $230k 4.6k 50.21
Global X Fds Rate Preferred (PFFV) 0.1 $224k 10k 22.50
Wal-Mart Stores (WMT) 0.1 $222k 1.6k 141.79
Boeing Company (BA) 0.1 $219k 1.2k 190.49
Bristol Myers Squibb (BMY) 0.1 $219k 3.0k 71.95
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $213k 4.0k 53.14
Rbc Cad (RY) 0.1 $207k 2.2k 94.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $206k 3.1k 66.02
Ishares Tr Select Divid Etf (DVY) 0.1 $205k 1.7k 120.60
Ishares Tr National Mun Etf (MUB) 0.1 $204k 1.9k 105.54
Amgen (AMGN) 0.1 $204k 776.00 262.61
Procter & Gamble Company (PG) 0.1 $203k 1.3k 151.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $202k 2.0k 99.56