Firestone Capital Management

Firestone Capital Management as of March 31, 2024

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.8 $28M 153k 182.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $22M 43k 523.07
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $22M 124k 175.27
Ishares Tr Core Total Usd (IUSB) 5.1 $18M 400k 45.59
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $18M 69k 259.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.8 $17M 256k 67.39
Vanguard Index Fds Value Etf (VTV) 4.7 $17M 105k 162.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $15M 256k 58.65
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $14M 158k 86.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $9.9M 128k 77.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $9.2M 182k 50.60
Ishares Tr Rus 1000 Etf (IWB) 2.4 $8.6M 30k 288.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $8.5M 44k 191.88
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $8.3M 410k 20.30
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $8.1M 83k 97.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $6.5M 38k 169.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $6.4M 163k 39.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $5.7M 10k 556.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $4.9M 138k 35.61
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $4.7M 36k 131.24
Meta Platforms Cl A (META) 1.2 $4.2M 8.7k 485.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $3.9M 64k 61.05
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.9 $3.3M 36k 89.29
Microsoft Corporation (MSFT) 0.9 $3.1M 7.5k 420.70
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.1M 15k 210.30
Nextera Energy (NEE) 0.7 $2.6M 41k 63.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.5M 51k 50.17
Ishares Gold Tr Ishares New (IAU) 0.7 $2.5M 60k 42.01
Apple (AAPL) 0.7 $2.5M 15k 171.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.5M 43k 58.11
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $2.4M 50k 49.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 5.5k 420.52
Amazon (AMZN) 0.6 $2.3M 13k 180.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $2.2M 20k 110.05
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $2.2M 38k 56.68
Ishares Tr Core Msci Total (IXUS) 0.6 $2.2M 32k 67.86
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 116.24
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.8k 525.79
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 9.1k 205.72
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $1.8M 18k 100.70
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 24k 74.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 33k 49.24
Home Depot (HD) 0.4 $1.5M 3.8k 383.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.4M 41k 34.88
Chevron Corporation (CVX) 0.4 $1.4M 9.1k 157.74
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.4M 23k 57.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 16k 79.86
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.5k 200.28
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.6k 300.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.1M 13k 82.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.0M 17k 62.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 16k 62.06
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 20k 51.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $949k 15k 63.17
Norfolk Southern (NSC) 0.3 $947k 3.7k 254.87
Union Pacific Corporation (UNP) 0.2 $892k 3.6k 245.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $876k 5.8k 150.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $871k 11k 80.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $816k 5.4k 152.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $811k 32k 25.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $784k 8.7k 90.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $775k 9.6k 80.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $767k 4.8k 158.81
Enterprise Products Partners (EPD) 0.2 $750k 26k 29.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $737k 19k 39.11
International Business Machines (IBM) 0.2 $723k 3.8k 190.96
Global X Fds Us Pfd Etf (PFFD) 0.2 $710k 35k 20.16
Johnson & Johnson (JNJ) 0.2 $706k 4.5k 158.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $700k 6.3k 110.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $676k 1.4k 480.70
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $611k 15k 39.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $600k 3.7k 164.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $587k 21k 27.76
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $584k 16k 36.60
Ishares Tr Us Aer Def Etf (ITA) 0.2 $584k 4.4k 131.93
Merck & Co (MRK) 0.2 $550k 4.2k 131.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $549k 14k 38.47
Southern Company (SO) 0.2 $540k 7.5k 71.74
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $538k 8.2k 65.91
Coca-Cola Company (KO) 0.1 $532k 8.7k 61.18
Costco Wholesale Corporation (COST) 0.1 $530k 723.00 732.51
Select Sector Spdr Tr Technology (XLK) 0.1 $523k 2.5k 208.29
Lowe's Companies (LOW) 0.1 $510k 2.0k 254.73
Select Sector Spdr Tr Energy (XLE) 0.1 $501k 5.3k 94.41
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $491k 14k 34.16
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.1 $484k 6.0k 80.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $482k 12k 41.77
Oneok (OKE) 0.1 $466k 5.8k 80.17
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $453k 4.9k 93.19
Trane Technologies SHS (TT) 0.1 $450k 1.5k 300.20
Tesla Motors (TSLA) 0.1 $404k 2.3k 175.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $397k 3.6k 110.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $394k 1.1k 344.31
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $390k 7.7k 50.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $385k 7.9k 48.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $371k 3.0k 125.33
Global X Fds S&p 500 Catholic (CATH) 0.1 $370k 5.8k 63.64
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $360k 7.6k 47.62
Etf Ser Solutions Us Diversified (PPTY) 0.1 $359k 12k 30.33
Crocs (CROX) 0.1 $339k 2.4k 143.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $336k 4.1k 81.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $326k 735.00 443.97
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $325k 7.8k 41.67
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $320k 7.3k 43.54
Allstate Corporation (ALL) 0.1 $318k 1.8k 173.01
Bank of New York Mellon Corporation (BK) 0.1 $312k 5.4k 57.62
Ares Capital Corporation (ARCC) 0.1 $309k 15k 20.82
3M Company (MMM) 0.1 $302k 2.8k 106.07
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $298k 9.3k 32.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $294k 2.0k 147.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $290k 8.0k 36.19
Abbvie (ABBV) 0.1 $289k 1.6k 182.10
Pepsi (PEP) 0.1 $286k 1.6k 175.03
Vanguard World Energy Etf (VDE) 0.1 $283k 2.2k 131.70
Wal-Mart Stores (WMT) 0.1 $282k 4.7k 60.17
Select Sector Spdr Tr Financial (XLF) 0.1 $282k 6.7k 42.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $279k 2.3k 121.01
American Express Company (AXP) 0.1 $277k 1.2k 227.69
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $274k 2.9k 93.85
Ishares Silver Tr Ishares (SLV) 0.1 $265k 12k 22.75
Walt Disney Company (DIS) 0.1 $264k 2.2k 122.34
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $262k 4.0k 65.61
Webster Financial Corporation (WBS) 0.1 $259k 5.1k 50.77
At&t (T) 0.1 $256k 15k 17.60
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $252k 1.1k 232.96
Procter & Gamble Company (PG) 0.1 $250k 1.5k 162.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $248k 2.4k 104.71
Rbc Cad (RY) 0.1 $246k 2.4k 100.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $227k 3.0k 75.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $226k 3.7k 60.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $224k 1.2k 183.87
Target Corporation (TGT) 0.1 $223k 1.3k 177.28
Boeing Company (BA) 0.1 $222k 1.2k 192.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $222k 1.6k 135.02
Ishares Tr National Mun Etf (MUB) 0.1 $215k 2.0k 107.58
Bank of America Corporation (BAC) 0.1 $213k 5.6k 37.92
Morgan Stanley Com New (MS) 0.1 $210k 2.2k 94.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $207k 6.0k 34.52
Global X Fds Rate Preferred (PFFV) 0.1 $207k 8.7k 23.68
Bank Of Montreal Cadcom (BMO) 0.1 $205k 2.1k 97.68
HEICO Corporation (HEI) 0.1 $204k 1.1k 191.00
Abbott Laboratories (ABT) 0.1 $203k 1.8k 113.66
Simon Property (SPG) 0.1 $200k 1.3k 156.49
UMH Properties (UMH) 0.1 $184k 11k 16.24
374water (SCWO) 0.0 $54k 43k 1.26