Firestone Capital Management

Firestone Capital Management as of June 30, 2024

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $28M 152k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $25M 45k 544.22
Vanguard Index Fds Extend Mkt Etf (VXF) 5.9 $21M 127k 168.79
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $19M 69k 267.51
Ishares Tr Core Total Usd (IUSB) 4.9 $18M 397k 45.22
Vanguard Index Fds Value Etf (VTV) 4.8 $18M 110k 160.41
Schwab Strategic Tr Fundamental Us L (FNDX) 4.8 $17M 260k 66.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $15M 253k 58.64
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $14M 162k 83.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $12M 155k 77.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $10M 200k 50.11
Ishares Tr Rus 1000 Etf (IWB) 2.4 $8.9M 30k 297.54
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $8.6M 89k 97.07
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $8.5M 424k 19.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $8.4M 46k 182.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $6.3M 39k 164.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $6.0M 157k 38.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $5.4M 10k 535.08
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $4.9M 140k 35.03
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $4.5M 36k 127.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $4.4M 70k 62.87
Meta Platforms Cl A (META) 1.1 $4.2M 8.3k 504.22
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.9 $3.4M 36k 94.45
Microsoft Corporation (MSFT) 0.9 $3.4M 7.6k 446.97
Apple (AAPL) 0.9 $3.1M 15k 210.62
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.0M 15k 202.89
Nextera Energy (NEE) 0.8 $2.9M 41k 70.81
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $2.8M 28k 100.07
Ishares Gold Tr Ishares New (IAU) 0.7 $2.7M 61k 43.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.6M 48k 54.49
Amazon (AMZN) 0.7 $2.4M 13k 193.25
Ishares Tr Core Msci Total (IXUS) 0.6 $2.4M 35k 67.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.3M 47k 49.42
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $2.3M 53k 43.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 5.5k 406.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 3.9k 547.19
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $2.1M 38k 55.04
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 115.12
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 28k 72.64
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.0M 9.1k 215.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 34k 47.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.5M 41k 35.55
Chevron Corporation (CVX) 0.4 $1.4M 9.0k 156.43
Home Depot (HD) 0.4 $1.3M 3.8k 344.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 78.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.3M 22k 55.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 15k 78.31
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.5k 202.26
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.6k 308.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 17k 64.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 5.8k 182.16
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 19k 53.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $983k 5.4k 183.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $972k 24k 40.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $886k 17k 52.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $885k 11k 79.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $846k 32k 26.56
Union Pacific Corporation (UNP) 0.2 $821k 3.6k 226.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $800k 15k 53.24
Norfolk Southern (NSC) 0.2 $798k 3.7k 214.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $795k 1.6k 500.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $764k 8.7k 88.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $748k 9.6k 77.76
Enterprise Products Partners (EPD) 0.2 $739k 26k 28.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $725k 4.8k 152.30
Global X Fds Us Pfd Etf (PFFD) 0.2 $697k 35k 19.68
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $694k 19k 37.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $677k 6.3k 106.67
Johnson & Johnson (JNJ) 0.2 $664k 4.5k 146.16
International Business Machines (IBM) 0.2 $655k 3.8k 172.95
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $625k 21k 29.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $625k 3.7k 170.75
Costco Wholesale Corporation (COST) 0.2 $615k 723.00 850.30
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $608k 14k 45.10
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $601k 15k 39.05
Select Sector Spdr Tr Technology (XLK) 0.2 $599k 2.6k 226.21
Ishares Tr Us Aer Def Etf (ITA) 0.2 $584k 4.4k 132.05
Southern Company (SO) 0.2 $584k 7.5k 77.57
Coca-Cola Company (KO) 0.2 $554k 8.7k 63.65
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $543k 8.2k 66.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $541k 14k 37.95
Select Sector Spdr Tr Energy (XLE) 0.1 $539k 5.9k 91.15
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $514k 5.3k 96.63
Merck & Co (MRK) 0.1 $508k 4.1k 123.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $505k 12k 43.76
Trane Technologies SHS (TT) 0.1 $493k 1.5k 328.93
Oneok (OKE) 0.1 $476k 5.8k 81.55
Tesla Motors (TSLA) 0.1 $457k 2.3k 198.04
Lowe's Companies (LOW) 0.1 $441k 2.0k 220.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $428k 1.1k 374.13
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.1 $409k 6.0k 67.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $391k 3.6k 108.70
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $383k 7.7k 49.99
Global X Fds S&p 500 Catholic (CATH) 0.1 $380k 5.8k 65.40
Etf Ser Solutions Us Diversified (PPTY) 0.1 $365k 12k 30.33
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $364k 7.6k 47.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $357k 3.0k 120.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $356k 744.00 478.97
Crocs (CROX) 0.1 $344k 2.4k 145.94
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $334k 9.5k 35.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $327k 5.6k 58.56
Bank of New York Mellon Corporation (BK) 0.1 $324k 5.4k 59.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $320k 4.1k 77.83
Wal-Mart Stores (WMT) 0.1 $317k 4.7k 67.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $314k 8.3k 37.92
Ares Capital Corporation (ARCC) 0.1 $310k 15k 20.84
Ishares Silver Tr Ishares (SLV) 0.1 $309k 12k 26.57
Select Sector Spdr Tr Financial (XLF) 0.1 $307k 7.5k 41.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $301k 8.0k 37.67
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $299k 9.3k 32.26
Allstate Corporation (ALL) 0.1 $294k 1.8k 159.66
3M Company (MMM) 0.1 $291k 2.8k 102.19
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $290k 3.0k 97.44
Airbnb Com Cl A (ABNB) 0.1 $282k 1.9k 151.63
American Express Company (AXP) 0.1 $281k 1.2k 231.55
At&t (T) 0.1 $276k 14k 19.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $275k 1.9k 145.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $275k 2.3k 118.59
Vanguard World Energy Etf (VDE) 0.1 $274k 2.2k 127.57
Abbvie (ABBV) 0.1 $272k 1.6k 171.52
NVIDIA Corporation (NVDA) 0.1 $270k 2.2k 123.54
Pepsi (PEP) 0.1 $270k 1.6k 164.94
Rbc Cad (RY) 0.1 $259k 2.4k 106.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $259k 1.1k 239.60
Procter & Gamble Company (PG) 0.1 $254k 1.5k 164.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $250k 4.0k 62.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $248k 2.4k 104.55
Bank of America Corporation (BAC) 0.1 $239k 6.0k 39.77
HEICO Corporation (HEI) 0.1 $238k 1.1k 223.61
Morgan Stanley Com New (MS) 0.1 $233k 2.4k 97.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $230k 1.5k 150.45
Webster Financial Corporation (WBS) 0.1 $222k 5.1k 43.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $222k 3.0k 74.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $217k 1.2k 182.43
Ishares Tr National Mun Etf (MUB) 0.1 $215k 2.0k 106.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $214k 6.0k 35.62
Walt Disney Company (DIS) 0.1 $214k 2.2k 99.27
Global X Fds Rate Preferred (PFFV) 0.1 $207k 8.8k 23.65
Toronto Dominion Bk Ont Com New (TD) 0.1 $206k 3.7k 54.96
Boeing Company (BA) 0.1 $200k 1.1k 182.01
UMH Properties (UMH) 0.0 $181k 11k 15.99
Novagold Res Com New (NG) 0.0 $110k 32k 3.46
374water (SCWO) 0.0 $52k 43k 1.20