Firestone Capital Management

Firestone Capital Management as of March 31, 2023

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 8.8 $25M 160k 154.01
Ishares Tr Core Total Usd (IUSB) 6.9 $19M 415k 46.15
Vanguard Index Fds Extend Mkt Etf (VXF) 6.3 $18M 125k 140.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.1 $14M 259k 54.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.0 $14M 261k 53.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $14M 34k 409.39
Vanguard Index Fds Value Etf (VTV) 4.8 $14M 98k 138.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $13M 63k 204.10
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $12M 146k 83.04
Schwab Strategic Tr Us Reit Etf (SCHH) 3.1 $8.5M 438k 19.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $7.9M 156k 50.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $7.6M 100k 76.23
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $7.3M 73k 99.64
Ishares Tr Rus 1000 Etf (IWB) 2.4 $6.7M 30k 225.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $6.1M 39k 158.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.7M 163k 34.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.8M 10k 458.42
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $4.3M 35k 123.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $3.9M 124k 31.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.2M 67k 47.85
Apple (AAPL) 1.0 $2.8M 17k 164.84
Nextera Energy (NEE) 1.0 $2.7M 35k 77.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.5M 55k 45.17
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.4M 13k 178.40
Meta Platforms Cl A (META) 0.8 $2.3M 11k 211.94
Microsoft Corporation (MSFT) 0.8 $2.2M 7.5k 288.30
Exxon Mobil Corporation (XOM) 0.7 $2.0M 18k 109.66
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 9.7k 183.22
Ishares Tr Core Msci Total (IXUS) 0.6 $1.8M 29k 61.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 5.5k 308.77
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.7M 25k 66.85
Chevron Corporation (CVX) 0.5 $1.5M 9.1k 163.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 34k 41.93
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 28k 48.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.3M 45k 29.47
Amazon (AMZN) 0.5 $1.3M 13k 103.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.3M 23k 57.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 17k 71.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 15k 80.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 46k 24.52
Home Depot (HD) 0.4 $1.1M 3.8k 295.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 23k 46.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.6k 411.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $887k 18k 48.37
Ishares Tr Russell 3000 Etf (IWV) 0.3 $841k 3.6k 235.39
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $826k 22k 38.06
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $798k 25k 31.45
Norfolk Southern (NSC) 0.3 $788k 3.7k 212.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $760k 10k 76.18
Union Pacific Corporation (UNP) 0.3 $731k 3.6k 201.26
JPMorgan Chase & Co. (JPM) 0.3 $712k 5.5k 130.32
Johnson & Johnson (JNJ) 0.3 $698k 4.5k 154.99
Enterprise Products Partners (EPD) 0.2 $666k 26k 25.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $665k 4.9k 137.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $657k 8.9k 73.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $640k 25k 26.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $605k 6.3k 96.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $604k 15k 40.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $602k 5.8k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $557k 5.4k 104.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $540k 7.4k 73.16
Coca-Cola Company (KO) 0.2 $534k 8.6k 62.03
Southern Company (SO) 0.2 $524k 7.5k 69.58
Ishares Tr Us Aer Def Etf (ITA) 0.2 $509k 4.4k 115.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $509k 15k 33.21
International Business Machines (IBM) 0.2 $496k 3.8k 131.09
Global X Fds Us Pfd Etf (PFFD) 0.2 $483k 24k 19.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $480k 1.3k 376.02
Tesla Motors (TSLA) 0.2 $450k 2.2k 207.54
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $450k 13k 35.30
Merck & Co (MRK) 0.2 $448k 4.2k 106.39
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $444k 8.2k 54.46
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $420k 14k 29.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $420k 3.4k 124.07
Lowe's Companies (LOW) 0.1 $400k 2.0k 199.97
Select Sector Spdr Tr Energy (XLE) 0.1 $372k 4.5k 82.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $366k 3.6k 101.66
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $364k 7.6k 47.70
Costco Wholesale Corporation (COST) 0.1 $358k 721.00 496.82
At&t (T) 0.1 $344k 18k 19.25
Crocs (CROX) 0.1 $336k 2.7k 126.44
Etf Ser Solutions Us Diversified (PPTY) 0.1 $321k 11k 28.17
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $318k 4.4k 71.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $314k 3.0k 106.20
3M Company (MMM) 0.1 $311k 3.0k 105.11
Ishares Silver Tr Ishares (SLV) 0.1 $302k 14k 22.12
Pepsi (PEP) 0.1 $298k 1.6k 182.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $286k 8.4k 34.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $283k 12k 24.06
Trane Technologies SHS (TT) 0.1 $279k 1.5k 183.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $275k 1.1k 249.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $269k 1.4k 189.50
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $263k 5.2k 50.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $262k 3.9k 67.84
Abbvie (ABBV) 0.1 $253k 1.6k 159.37
Amgen (AMGN) 0.1 $250k 1.0k 241.91
Pfizer (PFE) 0.1 $247k 6.1k 40.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $247k 2.5k 99.12
Bank of New York Mellon Corporation (BK) 0.1 $246k 5.4k 45.44
Vanguard World Fds Energy Etf (VDE) 0.1 $246k 2.2k 114.23
Boeing Company (BA) 0.1 $245k 1.2k 212.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $243k 2.3k 104.70
Rbc Cad (RY) 0.1 $240k 2.5k 95.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $237k 2.2k 105.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $237k 2.2k 106.37
Bristol Myers Squibb (BMY) 0.1 $235k 3.4k 69.31
Wal-Mart Stores (WMT) 0.1 $230k 1.6k 147.45
Global X Fds Rate Preferred (PFFV) 0.1 $230k 10k 22.86
Procter & Gamble Company (PG) 0.1 $229k 1.5k 148.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $224k 3.7k 59.90
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $219k 4.0k 54.82
Walt Disney Company (DIS) 0.1 $214k 2.1k 100.14
Ishares Tr National Mun Etf (MUB) 0.1 $210k 1.9k 107.73
Target Corporation (TGT) 0.1 $208k 1.3k 165.63
General Mills (GIS) 0.1 $207k 2.4k 85.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $206k 3.1k 65.58
Oneok (OKE) 0.1 $204k 3.2k 63.53
Allstate Corporation (ALL) 0.1 $204k 1.8k 110.81
Morgan Stanley Com New (MS) 0.1 $204k 2.3k 87.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $203k 3.7k 54.26
374water (SCWO) 0.1 $202k 43k 4.72
Webster Financial Corporation (WBS) 0.1 $201k 5.1k 39.42
American Express Company (AXP) 0.1 $200k 1.2k 164.95
UMH Properties (UMH) 0.1 $167k 11k 14.79