Firethorn Wealth Partners

Firethorn Wealth Partners as of March 31, 2021

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.0 $9.7M 107k 90.87
Ishares Tr Core S&p500 Etf (IVV) 5.1 $5.5M 14k 397.81
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $4.8M 182k 26.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.4 $4.7M 166k 28.18
Ishares Tr Eafe Value Etf (EFV) 4.3 $4.6M 90k 50.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $4.2M 89k 46.61
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $4.0M 40k 100.46
Ishares Tr Msci Usa Value (VLUE) 2.6 $2.8M 27k 102.46
Apple (AAPL) 2.2 $2.4M 20k 122.15
Ishares Esg Awr Msci Em (ESGE) 2.2 $2.3M 54k 43.30
Microsoft Corporation (MSFT) 1.6 $1.7M 7.4k 235.72
Ishares Tr National Mun Etf (MUB) 1.5 $1.7M 14k 116.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $1.6M 30k 54.68
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $1.6M 40k 40.69
CSX Corporation (CSX) 1.5 $1.6M 17k 96.41
Ishares Tr Core Total Usd (IUSB) 1.3 $1.4M 27k 52.74
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.4M 13k 108.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.3M 47k 27.89
Ishares Tr Global Tech Etf (IXN) 1.1 $1.2M 3.8k 307.71
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.1M 3.4k 330.33
Amazon (AMZN) 1.0 $1.1M 351.00 3094.02
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.0 $1.1M 21k 50.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.1M 11k 96.71
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.0M 6.5k 160.93
South State Corporation (SSB) 1.0 $1.0M 13k 78.50
Global X Fds S&p 500 Catholic (CATH) 0.9 $989k 20k 49.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $939k 8.9k 105.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $922k 9.2k 99.72
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $893k 17k 51.35
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $826k 12k 69.27
Ishares Tr Rus 1000 Etf (IWB) 0.7 $787k 3.5k 223.83
Johnson & Johnson (JNJ) 0.7 $783k 4.8k 164.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $759k 3.0k 255.38
At&t (T) 0.7 $756k 25k 30.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $751k 364.00 2063.19
Agnc Invt Corp Com reit (AGNC) 0.7 $744k 44k 16.76
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $723k 10k 69.19
F.N.B. Corporation (FNB) 0.7 $711k 56k 12.70
Ishares Tr U.s. Energy Etf (IYE) 0.6 $687k 26k 26.23
Ishares Tr Faln Angls Usd (FALN) 0.6 $679k 23k 29.22
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.6 $675k 13k 50.97
Ishares Tr Broad Usd High (USHY) 0.6 $659k 16k 41.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $652k 5.0k 129.98
Bank of America Corporation (BAC) 0.6 $642k 17k 38.66
Verizon Communications (VZ) 0.6 $638k 11k 58.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $627k 14k 45.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $624k 22k 28.06
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $602k 5.3k 113.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $599k 12k 49.15
Procter & Gamble Company (PG) 0.5 $571k 4.2k 135.44
First Community Corporation (FCCO) 0.5 $553k 28k 19.93
Exxon Mobil Corporation (XOM) 0.5 $544k 9.7k 55.86
Southern Company (SO) 0.5 $534k 8.6k 62.14
Select Sector Spdr Tr Energy (XLE) 0.5 $529k 11k 49.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $521k 12k 44.47
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $482k 15k 31.29
Starwood Property Trust (STWD) 0.4 $469k 19k 24.76
Ishares Tr Mbs Etf (MBB) 0.4 $467k 4.3k 108.48
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $463k 6.9k 66.68
Walt Disney Company (DIS) 0.4 $461k 2.5k 184.62
Cisco Systems (CSCO) 0.4 $453k 8.8k 51.75
Westport Fuel Systems Com New 0.4 $451k 63k 7.19
Hubbell (HUBB) 0.4 $434k 2.3k 186.75
Mastercard Incorporated Cl A (MA) 0.4 $432k 1.2k 356.14
Duke Energy Corp Com New (DUK) 0.4 $422k 4.4k 96.55
AFLAC Incorporated (AFL) 0.4 $414k 8.1k 51.21
Home Depot (HD) 0.4 $411k 1.3k 305.35
Kkr & Co (KKR) 0.4 $400k 8.2k 48.81
Cadence Bancorporation Cl A 0.4 $395k 19k 20.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $392k 7.3k 54.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $386k 1.00 386000.00
Servisfirst Bancshares (SFBS) 0.4 $379k 6.2k 61.29
Kimberly-Clark Corporation (KMB) 0.3 $372k 2.7k 139.01
Coca-Cola Company (KO) 0.3 $362k 6.9k 52.73
PPG Industries (PPG) 0.3 $361k 2.4k 150.42
Pimco Dynamic Income SHS (PDI) 0.3 $342k 12k 28.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $340k 1.5k 226.52
Paypal Holdings (PYPL) 0.3 $335k 1.4k 243.11
Dominion Resources (D) 0.3 $330k 4.4k 75.84
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $318k 6.2k 51.64
Pimco Dynamic Cr Income Com Shs 0.3 $317k 14k 22.27
Visa Com Cl A (V) 0.3 $314k 1.5k 212.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $314k 2.8k 112.87
International Business Machines (IBM) 0.3 $303k 2.3k 133.19
Annaly Capital Management 0.3 $299k 35k 8.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $299k 5.1k 59.03
Intel Corporation (INTC) 0.3 $295k 4.6k 63.91
Papa John's Int'l (PZZA) 0.3 $292k 3.3k 88.54
JPMorgan Chase & Co. (JPM) 0.3 $291k 1.9k 152.28
Raytheon Technologies Corp (RTX) 0.3 $286k 3.7k 77.28
Facebook Cl A (META) 0.3 $278k 943.00 294.80
FirstEnergy (FE) 0.3 $271k 7.8k 34.69
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $267k 3.5k 76.33
Eaton Corp SHS (ETN) 0.2 $258k 1.9k 138.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $255k 1.7k 147.23
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $252k 1.6k 160.82
Wal-Mart Stores (WMT) 0.2 $251k 1.8k 135.82
Equity Residential Sh Ben Int (EQR) 0.2 $246k 3.4k 71.59
Caterpillar (CAT) 0.2 $246k 1.1k 232.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $242k 4.7k 51.17
Becton, Dickinson and (BDX) 0.2 $240k 986.00 243.41
Gray Television (GTN) 0.2 $240k 13k 18.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $239k 4.7k 51.11
Steris Shs Usd (STE) 0.2 $237k 1.2k 190.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $236k 5.4k 43.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $235k 4.2k 56.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $232k 584.00 397.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $232k 6.2k 37.69
Lowe's Companies (LOW) 0.2 $229k 1.2k 189.73
Synovus Finl Corp Com New (SNV) 0.2 $226k 4.9k 45.78
Target Corporation (TGT) 0.2 $225k 1.1k 197.72
Abbvie (ABBV) 0.2 $222k 2.0k 108.35
Pepsi (PEP) 0.2 $220k 1.6k 141.48
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $216k 2.2k 96.39
Merck & Co (MRK) 0.2 $215k 2.8k 77.12
Enbridge (ENB) 0.2 $213k 5.8k 36.45
Pfizer (PFE) 0.2 $208k 5.7k 36.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $207k 5.9k 35.37
Citigroup Com New (C) 0.2 $203k 2.8k 72.73
Ishares Gold Tr Ishares 0.2 $203k 13k 16.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $184k 12k 14.97
Antares Pharma 0.2 $183k 45k 4.11
General Electric Company 0.2 $165k 13k 13.11
Geo Group Inc/the reit (GEO) 0.1 $137k 18k 7.77
Ford Motor Company (F) 0.1 $128k 10k 12.26
Dynavax Technologies Corp Com New (DVAX) 0.1 $124k 13k 9.84
Calamos Global Dynamic Income Fund (CHW) 0.1 $113k 11k 10.19
Sundial Growers 0.1 $110k 97k 1.13
Invesco Mortgage Capital 0.1 $93k 23k 4.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $82k 11k 7.70
Golar Lng Partners Com Unit Lpi 0.1 $73k 21k 3.50
Organigram Holdings In 0.0 $35k 10k 3.50
Senestech Com New 0.0 $17k 10k 1.70
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $10k 10k 1.00