Firestone Capital Management

Firestone Capital Management as of Sept. 30, 2024

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $29M 146k 198.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $25M 44k 573.76
Vanguard Index Fds Extend Mkt Etf (VXF) 5.8 $23M 127k 181.99
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $20M 72k 283.16
Vanguard Index Fds Value Etf (VTV) 4.7 $19M 108k 174.57
Ishares Tr Core Total Usd (IUSB) 4.6 $18M 388k 47.12
Schwab Strategic Tr Fundamental Us L (FNDX) 4.6 $18M 253k 71.76
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $16M 165k 97.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $16M 252k 63.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $14M 177k 79.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $10M 202k 51.12
Schwab Strategic Tr Us Reit Etf (SCHH) 2.5 $9.9M 425k 23.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $9.4M 47k 200.78
Ishares Tr Rus 1000 Etf (IWB) 2.4 $9.4M 30k 314.39
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $8.7M 86k 101.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $7.3M 41k 179.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.9M 144k 41.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $5.6M 9.8k 569.68
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $5.2M 36k 142.04
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $5.1M 138k 37.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $4.9M 73k 66.52
Meta Platforms Cl A (META) 1.2 $4.7M 8.1k 572.44
Apple (AAPL) 1.0 $4.0M 17k 233.00
Microsoft Corporation (MSFT) 0.9 $3.7M 8.6k 430.28
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.9 $3.6M 36k 98.68
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.3M 15k 220.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.2M 56k 57.83
Nextera Energy (NEE) 0.8 $3.2M 38k 84.53
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $2.9M 29k 101.42
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $2.7M 59k 46.52
Ishares Gold Tr Ishares New (IAU) 0.7 $2.6M 53k 49.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.6M 49k 52.81
Ishares Tr Core Msci Total (IXUS) 0.7 $2.6M 36k 72.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 5.5k 460.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 4.2k 576.80
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.2M 9.2k 243.06
Exxon Mobil Corporation (XOM) 0.6 $2.2M 19k 117.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $2.2M 22k 102.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $2.2M 38k 58.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.1M 40k 51.50
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 26k 78.05
Amazon (AMZN) 0.5 $2.0M 11k 186.33
Home Depot (HD) 0.4 $1.5M 3.7k 405.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.4M 39k 35.42
Chevron Corporation (CVX) 0.3 $1.3M 9.1k 147.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 83.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.3M 15k 86.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.3M 22k 57.67
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 3.6k 326.76
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.5k 210.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 83.75
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 18k 57.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.0M 19k 55.53
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.0M 25k 41.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 15k 67.85
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.0M 16k 61.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $998k 24k 41.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $995k 6.0k 165.85
Norfolk Southern (NSC) 0.2 $923k 3.7k 248.50
Union Pacific Corporation (UNP) 0.2 $894k 3.6k 246.48
International Business Machines (IBM) 0.2 $887k 4.0k 221.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $878k 30k 29.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $869k 5.2k 167.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $828k 9.8k 84.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $794k 4.8k 166.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $744k 6.4k 116.97
Enterprise Products Partners (EPD) 0.2 $742k 26k 29.11
Johnson & Johnson (JNJ) 0.2 $726k 4.5k 162.05
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $709k 19k 38.31
Select Sector Spdr Tr Technology (XLK) 0.2 $688k 3.0k 225.78
Southern Company (SO) 0.2 $679k 7.5k 90.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $664k 21k 32.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $663k 6.9k 95.49
Ishares Tr Us Aer Def Etf (ITA) 0.2 $662k 4.4k 149.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $660k 1.7k 383.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $657k 3.7k 179.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $649k 1.2k 527.64
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $649k 13k 50.50
Costco Wholesale Corporation (COST) 0.2 $641k 723.00 886.91
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $628k 14k 46.56
Coca-Cola Company (KO) 0.2 $625k 8.7k 71.86
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $585k 8.2k 71.71
Trane Technologies SHS (TT) 0.1 $583k 1.5k 388.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $579k 14k 40.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $556k 5.5k 101.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $551k 12k 47.85
Caterpillar (CAT) 0.1 $544k 1.4k 391.09
Lowe's Companies (LOW) 0.1 $542k 2.0k 270.85
Oneok (OKE) 0.1 $533k 5.9k 91.13
Universal Display Corporation (OLED) 0.1 $524k 2.5k 209.90
Global X Fds Us Pfd Etf (PFFD) 0.1 $481k 23k 20.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $458k 938.00 487.97
Merck & Co (MRK) 0.1 $453k 4.0k 113.56
Global X Fds S&p 500 Catholic (CATH) 0.1 $445k 6.4k 69.39
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $433k 6.0k 71.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $428k 7.9k 54.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $423k 3.6k 117.62
Select Sector Spdr Tr Energy (XLE) 0.1 $418k 4.8k 87.80
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $413k 7.6k 54.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $392k 3.0k 132.25
Harbor Etf Trust Human Cap Factor (HAPS) 0.1 $390k 7.4k 52.71
Bank of New York Mellon Corporation (BK) 0.1 $389k 5.4k 71.86
3M Company (MMM) 0.1 $388k 2.8k 136.70
Wal-Mart Stores (WMT) 0.1 $378k 4.7k 80.75
Etf Ser Solutions Us Diversified (PPTY) 0.1 $373k 11k 34.35
At&t (T) 0.1 $361k 16k 22.00
Allstate Corporation (ALL) 0.1 $349k 1.8k 189.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $343k 4.1k 83.09
Ishares Silver Tr Ishares (SLV) 0.1 $331k 12k 28.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $330k 8.0k 41.28
American Express Company (AXP) 0.1 $330k 1.2k 271.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $325k 8.3k 39.25
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $321k 8.9k 36.04
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $319k 9.3k 34.41
Abbvie (ABBV) 0.1 $313k 1.6k 197.48
Select Sector Spdr Tr Financial (XLF) 0.1 $313k 6.9k 45.32
Ares Capital Corporation (ARCC) 0.1 $311k 15k 20.94
Rbc Cad (RY) 0.1 $304k 2.4k 124.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $299k 2.3k 128.20
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $296k 2.9k 101.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 1.8k 153.98
HEICO Corporation (HEI) 0.1 $279k 1.1k 261.48
Pepsi (PEP) 0.1 $278k 1.6k 170.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $274k 1.1k 253.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $271k 4.0k 67.73
Procter & Gamble Company (PG) 0.1 $266k 1.5k 173.20
NVIDIA Corporation (NVDA) 0.1 $266k 2.2k 121.44
Vanguard World Energy Etf (VDE) 0.1 $263k 2.2k 122.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $254k 2.4k 106.20
Morgan Stanley Com New (MS) 0.1 $250k 2.4k 104.23
Netflix (NFLX) 0.1 $245k 345.00 709.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $243k 3.0k 80.36
Bank of America Corporation (BAC) 0.1 $238k 6.0k 39.68
Webster Financial Corporation (WBS) 0.1 $237k 5.1k 46.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $237k 3.7k 63.26
Airbnb Com Cl A (ABNB) 0.1 $236k 1.9k 126.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $232k 1.5k 151.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $232k 1.2k 200.43
UMH Properties (UMH) 0.1 $222k 11k 19.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $221k 6.0k 36.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $221k 2.2k 98.11
Ishares Tr National Mun Etf (MUB) 0.1 $220k 2.0k 108.64
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 1.6k 135.07
Verizon Communications (VZ) 0.1 $216k 4.8k 44.91
Global X Fds Rate Preferred (PFFV) 0.1 $211k 8.8k 24.05
Pfizer (PFE) 0.1 $209k 7.2k 28.94
Walt Disney Company (DIS) 0.1 $208k 2.2k 96.19
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $207k 1.9k 108.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $206k 2.3k 88.14
Abbott Laboratories (ABT) 0.1 $204k 1.8k 114.01
Novagold Res Com New (NG) 0.0 $130k 32k 4.10
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $73k 13k 5.63