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Firestone Capital Management

Latest statistics and disclosures from Firestone Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, SPY, VXF, VTI, IUSB, and represent 30.08% of Firestone Capital Management's stock portfolio.
Added to shares of these 10 stocks: VCSH, SPY, VTES, VTEB, VTV, AGG, VXF, SCHB, VNQ, IEFA.
Started 5 new stock positions in PMAR, ABNB, NVDA, NG, HELO.
Reduced shares in these 10 stocks: XMHQ, MLPX, BMAR, SCHF, , META, BMO, ABT, SPG, VEU.
Sold out of its positions in ABT, BMO, MLPX, BMAR, XMHQ, SPG, TGT.
Firestone Capital Management was a net buyer of stock by $7.6M.
Firestone Capital Management has $366M in assets under management (AUM), dropping by 1.95%.
Central Index Key (CIK): 0001799964

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Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	7.6	$28M		152k	182.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.7	$25M	+6%	45k	544.22	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.9	$21M	+2%	127k	168.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.0	$19M		69k	267.51	View chart
Ishares Tr Core Total Usd (IUSB)	4.9	$18M		397k	45.22	View chart
Vanguard Index Fds Value Etf (VTV)	4.8	$18M	+5%	110k	160.41	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.8	$17M		260k	66.98	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.1	$15M		253k	58.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.7	$14M	+2%	162k	83.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.3	$12M	+21%	155k	77.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$10M	+9%	200k	50.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.4	$8.9M		30k	297.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$8.6M	+7%	89k	97.07	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.3	$8.5M	+3%	424k	19.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.3	$8.4M	+3%	46k	182.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$6.3M		39k	164.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$6.0M	-3%	157k	38.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.5	$5.4M		10k	535.08	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.3	$4.9M		140k	35.03	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.2	$4.5M		36k	127.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$4.4M	+10%	70k	62.87	View chart
Meta Platforms Cl A (META)	1.1	$4.2M	-4%	8.3k	504.22	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.9	$3.4M		36k	94.45	View chart
Microsoft Corporation (MSFT)	0.9	$3.4M		7.6k	446.97	View chart
Apple (AAPL)	0.9	$3.1M		15k	210.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$3.0M		15k	202.89	View chart
Nextera Energy (NEE)	0.8	$2.9M		41k	70.81	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$2.8M	+57%	28k	100.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$2.7M		61k	43.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$2.6M	+11%	48k	54.49	View chart
Amazon (AMZN)	0.7	$2.4M		13k	193.25	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$2.4M	+9%	35k	67.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.3M	-6%	47k	49.42	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$2.3M	+6%	53k	43.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.2M		5.5k	406.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.2M	+4%	3.9k	547.19	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.6	$2.1M		38k	55.04	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.1M		18k	115.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.1M	+19%	28k	72.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.0M		9.1k	215.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.6M	+4%	34k	47.45	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$1.5M		41k	35.55	View chart
Chevron Corporation (CVX)	0.4	$1.4M		9.0k	156.43	View chart
Home Depot (HD)	0.4	$1.3M		3.8k	344.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.3M		16k	78.33	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.3	$1.3M	-4%	22k	55.85	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$1.2M	+16%	15k	78.31	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		5.5k	202.26	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.1M		3.6k	308.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.1M	+2%	17k	64.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		5.8k	182.16	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.0M		19k	53.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$983k		5.4k	183.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$972k	+28%	24k	40.23	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$886k		17k	52.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$885k	+2%	11k	79.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$846k		32k	26.56	View chart
Union Pacific Corporation (UNP)	0.2	$821k		3.6k	226.26	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$800k		15k	53.24	View chart
Norfolk Southern (NSC)	0.2	$798k		3.7k	214.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$795k	+13%	1.6k	500.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$764k		8.7k	88.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$748k		9.6k	77.76	View chart
Enterprise Products Partners (EPD)	0.2	$739k		26k	28.98	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$725k		4.8k	152.30	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$697k		35k	19.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$694k	+15%	19k	37.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$677k		6.3k	106.67	View chart
Johnson & Johnson (JNJ)	0.2	$664k		4.5k	146.16	View chart
International Business Machines (IBM)	0.2	$655k		3.8k	172.95	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$625k		21k	29.57	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$625k		3.7k	170.75	View chart
Costco Wholesale Corporation (COST)	0.2	$615k		723.00	850.30	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$608k	+83%	14k	45.10	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$601k		15k	39.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$599k	+5%	2.6k	226.21	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$584k		4.4k	132.05	View chart
Southern Company (SO)	0.2	$584k		7.5k	77.57	View chart
Coca-Cola Company (KO)	0.2	$554k		8.7k	63.65	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$543k		8.2k	66.51	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$541k		14k	37.95	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$539k	+11%	5.9k	91.15	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$514k	+9%	5.3k	96.63	View chart
Merck & Co (MRK)	0.1	$508k		4.1k	123.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$505k		12k	43.76	View chart
Trane Technologies SHS (TT)	0.1	$493k		1.5k	328.93	View chart
Oneok (OKE)	0.1	$476k		5.8k	81.55	View chart
Tesla Motors (TSLA)	0.1	$457k		2.3k	198.04	View chart
Lowe's Companies (LOW)	0.1	$441k		2.0k	220.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$428k		1.1k	374.13	View chart
Vaneck Bitcoin Tr Sh Ben Int (HODL)	0.1	$409k		6.0k	67.87	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$391k		3.6k	108.70	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$383k		7.7k	49.99	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$380k		5.8k	65.40	View chart
Etf Ser Solutions Us Diversified (PPTY)	0.1	$365k		12k	30.33	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$364k		7.6k	47.92	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$357k		3.0k	120.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$356k		744.00	478.97	View chart
Crocs (CROX)	0.1	$344k		2.4k	145.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$334k	-33%	9.5k	35.13	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$327k	NEW	5.6k	58.56	View chart
Bank of New York Mellon Corporation (BK)	0.1	$324k		5.4k	59.89	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$320k		4.1k	77.83	View chart
Wal-Mart Stores (WMT)	0.1	$317k		4.7k	67.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$314k	NEW	8.3k	37.92	View chart
Ares Capital Corporation (ARCC)	0.1	$310k		15k	20.84	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$309k		12k	26.57	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$307k	+11%	7.5k	41.11	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$301k		8.0k	37.67	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.1	$299k		9.3k	32.26	View chart
Allstate Corporation (ALL)	0.1	$294k		1.8k	159.66	View chart
3M Company (MMM)	0.1	$291k		2.8k	102.19	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$290k		3.0k	97.44	View chart
Airbnb Com Cl A (ABNB)	0.1	$282k	NEW	1.9k	151.63	View chart
American Express Company (AXP)	0.1	$281k		1.2k	231.55	View chart
At&t (T)	0.1	$276k		14k	19.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$275k	-4%	1.9k	145.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$275k		2.3k	118.59	View chart
Vanguard World Energy Etf (VDE)	0.1	$274k		2.2k	127.57	View chart
Abbvie (ABBV)	0.1	$272k		1.6k	171.52	View chart
NVIDIA Corporation (NVDA)	0.1	$270k	NEW	2.2k	123.54	View chart
Pepsi (PEP)	0.1	$270k		1.6k	164.94	View chart
Rbc Cad (RY)	0.1	$259k		2.4k	106.38	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$259k		1.1k	239.60	View chart
Procter & Gamble Company (PG)	0.1	$254k		1.5k	164.92	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$250k		4.0k	62.60	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$248k		2.4k	104.55	View chart
Bank of America Corporation (BAC)	0.1	$239k	+6%	6.0k	39.77	View chart
HEICO Corporation (HEI)	0.1	$238k		1.1k	223.61	View chart
Morgan Stanley Com New (MS)	0.1	$233k	+7%	2.4k	97.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$230k	-6%	1.5k	150.45	View chart
Webster Financial Corporation (WBS)	0.1	$222k		5.1k	43.59	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$222k		3.0k	74.07	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$217k	-2%	1.2k	182.43	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$215k		2.0k	106.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$214k		6.0k	35.62	View chart
Walt Disney Company (DIS)	0.1	$214k		2.2k	99.27	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$207k		8.8k	23.65	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$206k		3.7k	54.96	View chart
Boeing Company (BA)	0.1	$200k	-4%	1.1k	182.01	View chart
UMH Properties (UMH)	0.0	$181k		11k	15.99	View chart
Novagold Res Com New (NG)	0.0	$110k	NEW	32k	3.46	View chart
374water (SCWO)	0.0	$52k		43k	1.20	View chart

Past Filings by Firestone Capital Management

SEC 13F filings are viewable for Firestone Capital Management going back to 2019

Firestone Capital Management 2024 Q2 filed Aug. 9, 2024
Firestone Capital Management 2024 Q1 filed May 7, 2024
Firestone Capital Management 2023 Q4 filed Feb. 5, 2024
Firestone Capital Management 2023 Q3 filed Nov. 7, 2023
Firestone Capital Management 2023 Q2 filed July 26, 2023
Firestone Capital Management 2023 Q1 filed May 11, 2023
Firestone Capital Management 2022 Q4 filed Feb. 9, 2023
Firestone Capital Management 2022 Q3 filed Nov. 10, 2022
Firestone Capital Management 2022 Q2 filed Aug. 5, 2022
Firestone Capital Management 2022 Q1 filed May 3, 2022
Firestone Capital Management 2021 Q4 filed Feb. 11, 2022
Firestone Capital Management 2021 Q3 filed Nov. 12, 2021
Firestone Capital Management 2021 Q2 filed Aug. 4, 2021
Firestone Capital Management 2021 Q1 filed April 28, 2021
Firestone Capital Management 2020 Q4 filed Feb. 10, 2021
Firestone Capital Management 2020 Q3 filed Oct. 26, 2020

View all past filings

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