Firestone Capital Management

Firestone Capital Management as of Sept. 30, 2022

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 10.5 $26M 579k 44.50
Vanguard Specialized Funds Div App Etf (VIG) 8.8 $22M 161k 135.16
Vanguard Index Fds Extend Mkt Etf (VXF) 6.5 $16M 125k 127.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.7 $12M 244k 47.76
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $12M 145k 80.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $12M 259k 44.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $11M 31k 357.18
Vanguard Index Fds Value Etf (VTV) 4.3 $11M 86k 123.49
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $10M 58k 179.46
Schwab Strategic Tr Us Reit Etf (SCHH) 2.7 $6.6M 351k 18.69
Ishares Tr Rus 1000 Etf (IWB) 2.4 $5.9M 30k 197.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $5.8M 78k 74.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $5.1M 107k 48.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $5.0M 35k 143.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.3M 152k 28.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.2M 11k 401.67
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $3.9M 35k 111.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.5M 28k 127.29
Nextera Energy (NEE) 1.1 $2.6M 34k 78.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.6M 62k 41.99
Apple (AAPL) 1.0 $2.5M 18k 138.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $2.5M 98k 25.15
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.3M 14k 164.91
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $2.2M 38k 56.95
Ishares Core Msci Emkt (IEMG) 0.8 $1.9M 44k 42.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.8M 50k 36.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 6.4k 267.05
Ishares Gold Tr Ishares New (IAU) 0.7 $1.7M 54k 31.53
Microsoft Corporation (MSFT) 0.7 $1.7M 7.2k 232.90
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $1.6M 40k 41.66
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 87.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 67k 22.39
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 28k 52.67
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 9.4k 154.67
Amazon (AMZN) 0.6 $1.4M 13k 112.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.4M 19k 75.67
Meta Platforms Cl A (META) 0.5 $1.3M 9.9k 135.71
Ishares Tr Core Msci Total (IXUS) 0.5 $1.3M 26k 50.93
Chevron Corporation (CVX) 0.5 $1.3M 9.1k 143.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.2M 20k 62.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.2M 23k 49.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.1M 39k 29.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 26k 42.37
Home Depot (HD) 0.4 $1.1M 3.8k 275.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.8k 358.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.0M 27k 37.81
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $998k 10k 96.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $952k 17k 55.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $828k 23k 36.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $803k 34k 23.44
Norfolk Southern (NSC) 0.3 $779k 3.7k 209.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $753k 11k 67.18
Johnson & Johnson (JNJ) 0.3 $741k 4.5k 163.40
Ishares Tr Russell 3000 Etf (IWV) 0.3 $736k 3.6k 207.09
Union Pacific Corporation (UNP) 0.3 $708k 3.6k 194.93
Enterprise Products Partners (EPD) 0.3 $697k 29k 23.79
International Business Machines (IBM) 0.3 $687k 5.8k 118.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $627k 4.9k 128.93
Tesla Motors (TSLA) 0.2 $571k 2.2k 265.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $557k 8.9k 62.57
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $542k 17k 32.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $533k 5.5k 96.21
Southern Company (SO) 0.2 $525k 7.7k 68.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $525k 5.5k 95.73
Coca-Cola Company (KO) 0.2 $482k 8.6k 56.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $441k 11k 41.02
Global X Fds Us Pfd Etf (PFFD) 0.2 $411k 20k 20.50
Ishares Tr Us Aer Def Etf (ITA) 0.2 $403k 4.4k 91.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $396k 2.9k 138.85
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $386k 8.2k 47.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $384k 4.4k 87.27
Lowe's Companies (LOW) 0.2 $376k 2.0k 188.00
Merck & Co (MRK) 0.2 $375k 4.4k 86.17
JPMorgan Chase & Co. (JPM) 0.2 $372k 3.6k 104.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $355k 5.3k 66.42
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $354k 13k 27.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $346k 3.3k 103.87
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $334k 6.8k 49.30
Pfizer (PFE) 0.1 $331k 7.6k 43.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $329k 3.6k 91.39
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $319k 7.6k 41.87
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $318k 8.5k 37.50
Select Sector Spdr Tr Energy (XLE) 0.1 $317k 4.4k 71.96
Global X Fds Rate Preferred (PFFV) 0.1 $290k 12k 23.47
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $288k 4.6k 62.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $284k 3.0k 95.95
Costco Wholesale Corporation (COST) 0.1 $282k 598.00 471.57
Etf Ser Solutions Us Diversified (PPTY) 0.1 $267k 9.7k 27.49
Pepsi (PEP) 0.1 $267k 1.6k 163.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $264k 11k 23.49
3M Company (MMM) 0.1 $262k 2.4k 110.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $260k 8.4k 30.99
At&t (T) 0.1 $253k 17k 15.33
Ishares Silver Tr Ishares (SLV) 0.1 $239k 14k 17.51
Vanguard World Fds Energy Etf (VDE) 0.1 $239k 2.4k 101.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $230k 2.4k 94.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $230k 1.1k 213.75
Webster Financial Corporation (WBS) 0.1 $230k 5.1k 45.16
Allstate Corporation (ALL) 0.1 $229k 1.8k 124.52
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $222k 8.0k 27.68
Archer Daniels Midland Company (ADM) 0.1 $218k 2.7k 80.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $218k 4.6k 47.53
Trane Technologies SHS (TT) 0.1 $217k 1.5k 144.67
Bristol Myers Squibb (BMY) 0.1 $217k 3.1k 70.98
Bank of New York Mellon Corporation (BK) 0.1 $209k 5.4k 38.61
Walt Disney Company (DIS) 0.1 $205k 2.2k 94.38
Wal-Mart Stores (WMT) 0.1 $203k 1.6k 129.96
UMH Properties (UMH) 0.1 $182k 11k 16.11
Ford Motor Company (F) 0.1 $153k 14k 11.18
374water (SCWO) 0.0 $121k 43k 2.82
Bright Health Group 0.0 $21k 20k 1.04