Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Firestone Capital Management

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

Top 5 stock holdings are VIG, VXF, SPY, IUSB, FNDX, and represent 30.27% of Firestone Capital Management's stock portfolio.
Added to shares of these 10 stocks: Rydex S&P Equal Weight ETF (+$6.1M), PowerShares Dynamic Lg.Cap Growth, PowerShares Dynamic Lg. Cap Value, Powershares Etf Trust dynam midcp pt, SPY, VTES, VNQ, AGG, VTEB, VCSH.
Started 13 new stock positions in PowerShares FTSE RAFI US 1000, IYW, MS, Powershares Etf Trust dynam midcp pt, PowerShares Dynamic Lg.Cap Growth, VB, OBTC, Rydex S&P Equal Weight ETF, PowerShares Dynamic Lg. Cap Value, Market Vectors-RVE Hrd Ast Prducrs. AXP, SCHV, BMO.
Reduced shares in these 10 stocks: RSP, PWB, IAU, PWV, XMHQ, IUSB, SCHH, PRF, META, VXF.
Sold out of its positions in MLPX, RSP, XMHQ, PRF, PWV, PWB, IAU, HAP.
Firestone Capital Management was a net buyer of stock by $4.9M.
Firestone Capital Management has $325M in assets under management (AUM), dropping by 11.02%.
Central Index Key (CIK): 0001799964

Tip: Access up to 7 years of quarterly data

Positions held by Firestone Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	8.1	$26M		154k	170.40	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	6.2	$20M	-2%	122k	164.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.6	$18M	+9%	38k	475.31	View chart
Ishares Tr Core Total Usd (IUSB)	5.6	$18M	-4%	392k	46.07	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	4.8	$16M		254k	61.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.8	$16M		66k	237.22	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$15M	+2%	101k	149.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.3	$14M		251k	56.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.3	$14M	+7%	157k	88.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.9	$9.4M	+7%	122k	77.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$8.9M	+10%	174k	51.05	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.6	$8.3M	-6%	402k	20.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$8.2M	+12%	82k	99.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.4	$7.8M		30k	262.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.3	$7.6M	+5%	42k	179.97	View chart
Rydex S&P Equal Weight ETF	1.9	$6.1M	NEW	39k	157.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$6.0M		163k	36.96	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.6	$5.2M		10k	507.36	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	1.4	$4.6M		137k	33.73	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.4	$4.5M		36k	124.97	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$3.6M		65k	55.67	View chart
Meta Platforms Cl A (META)	1.1	$3.4M	-11%	9.7k	353.96	View chart
Apple (AAPL)	0.9	$2.9M		15k	192.49	View chart
PowerShares Dynamic Lg.Cap Growth	0.9	$2.9M	NEW	37k	77.70	View chart
Microsoft Corporation (MSFT)	0.9	$2.8M		7.5k	376.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$2.8M		14k	200.71	View chart
Nextera Energy (NEE)	0.8	$2.5M	+8%	41k	60.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$2.4M	-4%	51k	47.90	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$2.2M	+18%	46k	48.03	View chart
PowerShares Dynamic Lg. Cap Value	0.6	$2.0M	NEW	40k	50.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.0M		5.5k	356.66	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$2.0M	+5%	30k	64.93	View chart
Amazon (AMZN)	0.6	$1.9M		13k	151.94	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.9M	+6%	37k	51.99	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.8M		18k	99.98	View chart
Powershares Etf Trust dynam midcp pt	0.5	$1.8M	NEW	20k	88.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.8M	-3%	9.2k	191.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.7M	+13%	3.7k	477.69	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.5	$1.7M	+477%	17k	101.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.6M	-8%	23k	70.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.4M	-5%	30k	47.24	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$1.4M	-4%	43k	31.51	View chart
Chevron Corporation (CVX)	0.4	$1.4M		9.1k	149.16	View chart
Home Depot (HD)	0.4	$1.3M		3.9k	346.57	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.4	$1.3M	+3%	24k	56.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.2M	-3%	16k	75.35	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.0M	-16%	21k	50.58	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$1.0M	+7%	12k	83.31	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$974k		3.6k	273.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$958k		12k	81.28	View chart
JPMorgan Chase & Co. (JPM)	0.3	$932k	-2%	5.5k	170.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$929k	-4%	17k	56.40	View chart
Union Pacific Corporation (UNP)	0.3	$892k		3.6k	245.62	View chart
Norfolk Southern (NSC)	0.3	$878k		3.7k	236.38	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$844k	-19%	34k	24.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$810k		5.8k	139.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$755k		5.4k	140.93	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$750k		4.8k	155.33	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$731k	-2%	8.7k	84.33	View chart
Johnson & Johnson (JNJ)	0.2	$699k		4.5k	156.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$683k		6.3k	108.24	View chart
Enterprise Products Partners (EPD)	0.2	$677k		26k	26.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$665k	+13%	8.7k	76.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$629k	+10%	1.4k	436.77	View chart
International Business Machines (IBM)	0.2	$619k		3.8k	163.55	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.2	$572k	-29%	16k	35.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$560k		4.4k	126.60	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$554k	+4%	15k	37.56	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.2	$553k	-17%	20k	27.14	View chart
Tesla Motors (TSLA)	0.2	$546k		2.2k	248.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$539k	+7%	3.7k	147.16	View chart
Southern Company (SO)	0.2	$528k		7.5k	70.12	View chart
Coca-Cola Company (KO)	0.2	$513k		8.7k	58.93	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$502k		8.2k	61.53	View chart
PowerShares FTSE RAFI US 1000	0.2	$502k	NEW	14k	35.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$497k	-13%	12k	41.10	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$488k		25k	19.40	View chart
Costco Wholesale Corporation (COST)	0.1	$478k		724.00	660.37	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.1	$469k		14k	32.65	View chart
Merck & Co (MRK)	0.1	$454k		4.2k	109.02	View chart
Lowe's Companies (LOW)	0.1	$445k		2.0k	222.55	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.1	$441k	-22%	12k	37.24	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$412k	+2%	4.8k	85.06	View chart
Oneok (OKE)	0.1	$406k		5.8k	70.22	View chart
Market Vectors-RVE Hrd Ast Prducrs	0.1	$374k	NEW	7.7k	48.81	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$367k		3.6k	101.99	View chart
Trane Technologies SHS (TT)	0.1	$366k		1.5k	243.90	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.1	$360k		11k	33.38	View chart
Etf Ser Solutions Us Diversified (PPTY)	0.1	$358k	+2%	12k	30.25	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$356k		7.6k	47.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$356k	+2%	1.1k	310.83	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$344k		3.0k	116.29	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$334k	+5%	4.0k	83.85	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$330k	+3%	5.7k	57.99	View chart
3M Company (MMM)	0.1	$311k		2.8k	109.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$310k	+5%	4.1k	75.32	View chart
Amgen (AMGN)	0.1	$303k		1.1k	287.94	View chart
Boeing Company (BA)	0.1	$300k		1.2k	260.66	View chart
At&t (T)	0.1	$295k	-2%	18k	16.78	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$283k		8.0k	35.41	View chart
Bank of New York Mellon Corporation (BK)	0.1	$282k		5.4k	52.05	View chart
Pepsi (PEP)	0.1	$278k		1.6k	169.86	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.1	$277k		9.1k	30.40	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$271k	-8%	13k	21.78	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$266k		5.2k	50.96	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$264k		3.1k	84.38	View chart
Webster Financial Corporation (WBS)	0.1	$259k		5.1k	50.76	View chart
Allstate Corporation (ALL)	0.1	$257k		1.8k	139.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$256k		2.3k	111.65	View chart
Vanguard World Fds Energy Etf (VDE)	0.1	$252k		2.2k	117.28	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$248k		2.4k	105.42	View chart
Wal-Mart Stores (WMT)	0.1	$246k		1.6k	157.65	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$246k		4.0k	61.57	View chart
Rbc Cad (RY)	0.1	$246k		2.4k	101.13	View chart
Abbvie (ABBV)	0.1	$246k		1.6k	154.97	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$242k		3.7k	64.62	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$235k		10k	23.16	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$230k		1.1k	212.83	View chart
American Express Company (AXP)	0.1	$228k	NEW	1.2k	187.34	View chart
Procter & Gamble Company (PG)	0.1	$225k		1.5k	146.54	View chart
Osprey Bitcoin Tr Unit Ben Int (OBTC)	0.1	$222k	NEW	18k	12.43	View chart
Crocs (CROX)	0.1	$220k	-11%	2.4k	93.41	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$216k		2.0k	108.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$209k	NEW	3.0k	70.10	View chart
Morgan Stanley Com New (MS)	0.1	$208k	NEW	2.2k	93.25	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$208k	NEW	2.1k	98.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$204k	NEW	956.00	213.26	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$202k	NEW	1.6k	122.71	View chart
Bristol Myers Squibb (BMY)	0.1	$200k		3.9k	51.30	View chart
UMH Properties (UMH)	0.1	$173k		11k	15.32	View chart
374water (SCWO)	0.0	$61k		43k	1.42	View chart

Past Filings by Firestone Capital Management

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

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
Firestone Capital Management 2020 Q2 filed July 27, 2020
Firestone Capital Management 2020 Q1 filed April 20, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z