Firestone Capital Management

Firestone Capital Management as of March 31, 2022

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 9.6 $29M 589k 49.63
Vanguard Specialized Funds Div App Etf (VIG) 8.8 $27M 166k 162.16
Vanguard Index Fds Extend Mkt Etf (VXF) 6.8 $21M 125k 165.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.3 $16M 281k 57.59
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $15M 138k 108.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.6 $14M 239k 58.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $13M 29k 451.64
Vanguard Index Fds Value Etf (VTV) 4.0 $12M 83k 147.78
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $12M 53k 227.67
Schwab Strategic Tr Us Reit Etf (SCHH) 2.8 $8.4M 339k 24.89
Ishares Tr Rus 1000 Etf (IWB) 2.5 $7.6M 30k 250.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $6.4M 37k 175.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $6.1M 165k 36.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $5.2M 11k 490.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $5.0M 64k 78.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $4.7M 30k 157.72
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $4.6M 36k 128.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.2M 81k 51.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $4.2M 78k 53.39
Ishares Core Msci Emkt (IEMG) 1.1 $3.5M 63k 55.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.5M 125k 27.77
Apple (AAPL) 1.0 $3.1M 18k 174.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.0M 66k 46.13
Nextera Energy (NEE) 0.9 $2.9M 34k 84.72
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $2.8M 39k 72.24
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.8M 14k 205.24
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.7M 39k 69.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $2.3M 72k 32.24
Microsoft Corporation (MSFT) 0.7 $2.1M 6.9k 308.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 6.0k 352.92
Amazon (AMZN) 0.7 $2.1M 634.00 3260.25
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $1.9M 40k 48.89
Meta Platforms Cl A (META) 0.6 $1.8M 8.2k 222.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.8M 21k 86.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.8M 30k 60.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $1.8M 62k 28.96
Ishares Gold Tr Ishares New (IAU) 0.6 $1.8M 48k 36.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.7M 36k 48.02
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.7M 9.5k 180.66
Exxon Mobil Corporation (XOM) 0.5 $1.7M 20k 82.57
Ishares Tr Core Msci Total (IXUS) 0.5 $1.6M 23k 66.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.5M 20k 75.53
Chevron Corporation (CVX) 0.5 $1.5M 9.1k 162.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 27k 53.85
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 18k 73.59
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.3M 5.0k 262.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.1M 33k 33.95
Home Depot (HD) 0.4 $1.1M 3.6k 299.45
Norfolk Southern (NSC) 0.3 $1.1M 3.7k 285.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 22k 47.35
Union Pacific Corporation (UNP) 0.3 $987k 3.6k 273.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $877k 314.00 2792.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $826k 7.7k 107.05
International Business Machines (IBM) 0.3 $817k 6.3k 129.97
Johnson & Johnson (JNJ) 0.3 $796k 4.5k 177.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $785k 4.9k 161.42
Enterprise Products Partners (EPD) 0.2 $756k 29k 25.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $738k 265.00 2784.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $675k 8.9k 75.83
Tesla Motors (TSLA) 0.2 $664k 616.00 1077.92
Global X Fds Us Pfd Etf (PFFD) 0.2 $575k 25k 23.49
Southern Company (SO) 0.2 $560k 7.7k 72.55
Coca-Cola Company (KO) 0.2 $533k 8.6k 61.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $509k 3.0k 170.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $498k 1.1k 453.55
Ishares Tr Us Aer Def Etf (ITA) 0.2 $490k 4.4k 110.76
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $484k 8.2k 59.31
JPMorgan Chase & Co. (JPM) 0.2 $479k 3.5k 136.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $474k 4.4k 107.78
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $470k 13k 36.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $461k 19k 24.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $418k 5.3k 78.94
Lowe's Companies (LOW) 0.1 $404k 2.0k 202.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $396k 9.3k 42.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $392k 5.5k 71.45
At&t (T) 0.1 $388k 16k 23.63
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $386k 7.6k 50.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $385k 3.6k 106.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $376k 9.7k 38.64
Select Sector Spdr Tr Energy (XLE) 0.1 $373k 4.9k 76.48
Pfizer (PFE) 0.1 $365k 7.0k 51.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $354k 3.0k 119.59
Merck & Co (MRK) 0.1 $354k 4.3k 82.15
3M Company (MMM) 0.1 $349k 2.3k 148.70
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $345k 4.3k 81.14
Costco Wholesale Corporation (COST) 0.1 $344k 598.00 575.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $336k 6.8k 49.59
Etf Ser Solutions Us Diversified (PPTY) 0.1 $335k 8.8k 37.96
Global X Fds Rate Preferred (PFFV) 0.1 $316k 12k 26.04
Ishares Silver Tr Ishares (SLV) 0.1 $312k 14k 22.86
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $302k 3.8k 79.16
Intel Corporation (INTC) 0.1 $289k 5.8k 49.60
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.1 $288k 8.0k 36.04
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $286k 12k 23.86
Webster Financial Corporation (WBS) 0.1 $286k 5.1k 56.16
UMH Properties (UMH) 0.1 $278k 11k 24.61
Pepsi (PEP) 0.1 $273k 1.6k 167.07
Bank of New York Mellon Corporation (BK) 0.1 $269k 5.4k 49.70
Walt Disney Company (DIS) 0.1 $269k 2.0k 137.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 2.4k 112.22
Ford Motor Company (F) 0.1 $264k 16k 16.90
Oneok (OKE) 0.1 $257k 3.6k 70.58
Vanguard World Fds Energy Etf (VDE) 0.1 $257k 2.4k 107.08
Allstate Corporation (ALL) 0.1 $255k 1.8k 138.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $250k 4.0k 62.50
Archer Daniels Midland Company (ADM) 0.1 $245k 2.7k 90.44
Verizon Communications (VZ) 0.1 $244k 4.8k 50.91
Rbc Cad (RY) 0.1 $243k 2.2k 110.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $235k 1.7k 134.67
Wal-Mart Stores (WMT) 0.1 $233k 1.6k 149.17
Trane Technologies SHS (TT) 0.1 $229k 1.5k 152.67
American Express Company (AXP) 0.1 $227k 1.2k 186.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $225k 4.6k 49.05
Bristol Myers Squibb (BMY) 0.1 $223k 3.1k 72.95
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $220k 1.1k 203.70
Boeing Company (BA) 0.1 $220k 1.2k 191.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $218k 2.7k 79.56
Ishares Tr Select Divid Etf (DVY) 0.1 $205k 1.6k 128.04
Procter & Gamble Company (PG) 0.1 $204k 1.3k 152.47
Crocs (CROX) 0.1 $203k 2.7k 76.49
Bright Health Group 0.0 $39k 20k 1.94