Firestone Capital Management

Firestone Capital Management as of Dec. 31, 2023

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