Firestone Capital Management

Firestone Capital Management as of Dec. 31, 2021

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 9.9 $31M 590k 52.93
Vanguard Specialized Funds Div App Etf (VIG) 9.0 $29M 166k 171.75
Vanguard Index Fds Extend Mkt Etf (VXF) 6.9 $22M 119k 182.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.4 $17M 279k 61.28
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $15M 131k 116.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.3 $14M 232k 58.61
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $13M 53k 241.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $13M 27k 474.95
Vanguard Index Fds Value Etf (VTV) 3.8 $12M 81k 147.11
Schwab Strategic Tr Us Reit Etf (SCHH) 2.8 $8.9M 168k 52.69
Ishares Tr Rus 1000 Etf (IWB) 2.5 $8.0M 30k 264.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $6.0M 155k 38.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $5.9M 33k 178.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $5.5M 11k 517.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $5.3M 65k 81.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $4.7M 157k 29.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.6M 29k 162.76
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $4.5M 35k 129.11
Ishares Core Msci Emkt (IEMG) 1.4 $4.4M 73k 59.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.3M 78k 54.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.9M 78k 49.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.8M 34k 113.00
Apple (AAPL) 1.0 $3.2M 18k 177.56
Nextera Energy (NEE) 1.0 $3.2M 34k 93.35
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.0 $3.1M 39k 80.76
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.0M 14k 222.48
Meta Platforms Cl A (META) 0.9 $2.8M 8.3k 336.37
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.7M 36k 74.65
Microsoft Corporation (MSFT) 0.7 $2.4M 7.1k 336.31
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $2.3M 74k 30.99
Amazon (AMZN) 0.7 $2.1M 634.00 3334.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.0M 21k 92.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $2.0M 60k 32.52
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $1.9M 39k 48.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 6.0k 298.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.8M 35k 51.05
Ishares Gold Tr Ishares New (IAU) 0.5 $1.7M 48k 34.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.6k 171.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.6M 14k 113.83
Ishares Tr Core Msci Total (IXUS) 0.5 $1.6M 22k 70.95
Exxon Mobil Corporation (XOM) 0.5 $1.5M 25k 61.18
Home Depot (HD) 0.5 $1.5M 3.6k 414.90
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 18k 78.70
Norfolk Southern (NSC) 0.4 $1.4M 4.7k 297.77
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.4M 5.0k 277.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.2M 23k 53.98
Union Pacific Corporation (UNP) 0.4 $1.2M 4.6k 251.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 11k 102.39
Chevron Corporation (CVX) 0.3 $1.1M 9.1k 117.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.0M 29k 35.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $909k 314.00 2894.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $880k 7.7k 114.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $808k 4.9k 166.15
International Business Machines (IBM) 0.2 $773k 5.8k 133.60
Johnson & Johnson (JNJ) 0.2 $766k 4.5k 171.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $765k 264.00 2897.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $680k 8.9k 76.39
Enterprise Products Partners (EPD) 0.2 $643k 29k 21.95
Tesla Motors (TSLA) 0.2 $638k 604.00 1056.29
Pfizer (PFE) 0.2 $619k 11k 59.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $575k 1.2k 477.18
Global X Fds Us Pfd Etf (PFFD) 0.2 $572k 22k 25.75
JPMorgan Chase & Co. (JPM) 0.2 $557k 3.5k 158.46
Southern Company (SO) 0.2 $529k 7.7k 68.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $523k 20k 25.64
Lowe's Companies (LOW) 0.2 $517k 2.0k 258.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $511k 3.0k 171.65
Coca-Cola Company (KO) 0.2 $509k 8.6k 59.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $503k 4.4k 114.40
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $502k 13k 39.37
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $501k 8.2k 61.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $480k 7.6k 62.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $455k 4.4k 102.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $427k 5.3k 80.90
3M Company (MMM) 0.1 $414k 2.3k 177.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $404k 9.7k 41.52
At&t (T) 0.1 $403k 16k 24.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $400k 5.5k 73.21
Ford Motor Company (F) 0.1 $380k 18k 20.76
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $375k 4.3k 87.95
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $365k 7.7k 47.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $364k 3.6k 101.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $362k 3.0k 122.30
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $361k 7.6k 47.53
Intel Corporation (INTC) 0.1 $352k 6.8k 51.56
Crocs (CROX) 0.1 $340k 2.7k 128.11
Costco Wholesale Corporation (COST) 0.1 $339k 598.00 566.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $338k 6.8k 49.89
Global X Fds Rate Preferred (PFFV) 0.1 $334k 12k 27.77
Etf Ser Solutions Us Diversified (PPTY) 0.1 $331k 8.4k 39.45
Merck & Co (MRK) 0.1 $330k 4.3k 76.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $328k 9.3k 35.34
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $315k 8.0k 39.41
Bank of New York Mellon Corporation (BK) 0.1 $314k 5.4k 58.01
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $313k 3.7k 84.39
UMH Properties (UMH) 0.1 $309k 11k 27.35
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $306k 12k 25.59
Walt Disney Company (DIS) 0.1 $304k 2.0k 154.87
Trane Technologies SHS (TT) 0.1 $303k 1.5k 202.00
Ishares Silver Tr Ishares (SLV) 0.1 $294k 14k 21.54
Sterling Bancorp 0.1 $284k 11k 25.82
Pepsi (PEP) 0.1 $284k 1.6k 173.81
Royal Dutch Shell Spon Adr B 0.1 $274k 6.3k 43.28
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $266k 4.0k 66.50
Select Sector Spdr Tr Energy (XLE) 0.1 $260k 4.7k 55.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $254k 1.7k 145.81
Verizon Communications (VZ) 0.1 $246k 4.7k 51.94
Rbc Cad (RY) 0.1 $234k 2.2k 106.07
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $233k 1.1k 215.74
Boeing Company (BA) 0.1 $232k 1.2k 201.56
Wal-Mart Stores (WMT) 0.1 $226k 1.6k 144.69
Procter & Gamble Company (PG) 0.1 $219k 1.3k 163.68
Allstate Corporation (ALL) 0.1 $216k 1.8k 117.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $213k 4.6k 46.44
Oneok (OKE) 0.1 $213k 3.6k 58.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 1.9k 111.88
Monmouth Real Estate Invt Cl A 0.1 $210k 10k 21.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $210k 2.3k 93.09
Toronto Dominion Bk Ont Com New (TD) 0.1 $210k 2.7k 76.64
Morgan Stanley Com New (MS) 0.1 $208k 2.1k 98.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 500.00 414.00
Target Corporation (TGT) 0.1 $205k 885.00 231.64
Simon Property (SPG) 0.1 $205k 1.3k 160.16