Firestone Capital Management

Firestone Capital Management as of Dec. 31, 2024

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $29M 146k 195.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $26M 45k 586.08
Vanguard Index Fds Extend Mkt Etf (VXF) 6.4 $26M 136k 189.98
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $23M 79k 289.81
Vanguard Index Fds Value Etf (VTV) 4.6 $19M 109k 169.30
Schwab Strategic Tr Fundamental Us L (FNDX) 4.4 $18M 749k 23.68
Ishares Tr Core Total Usd (IUSB) 4.1 $16M 363k 45.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $15M 190k 78.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $14M 162k 89.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $14M 241k 57.41
Ishares Tr Rus 1000 Etf (IWB) 2.4 $9.6M 30k 322.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $9.5M 190k 50.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $9.3M 47k 198.18
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $9.3M 441k 21.06
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $8.8M 91k 96.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $7.5M 43k 175.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.9M 318k 18.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $5.7M 250k 22.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $5.5M 9.7k 569.57
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $4.8M 144k 33.21
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $4.7M 36k 132.10
Meta Platforms Cl A (META) 1.2 $4.7M 8.1k 585.51
Apple (AAPL) 1.1 $4.3M 17k 250.42
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $4.1M 41k 100.25
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.9 $3.7M 36k 101.74
Microsoft Corporation (MSFT) 0.9 $3.6M 8.5k 421.49
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.3M 15k 220.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.2M 57k 56.48
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $2.7M 62k 44.01
Ishares Gold Tr Ishares New (IAU) 0.7 $2.7M 55k 49.51
Nextera Energy (NEE) 0.7 $2.7M 38k 71.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 4.4k 588.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $2.5M 41k 62.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 5.5k 453.28
Amazon (AMZN) 0.6 $2.3M 11k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.3M 48k 47.82
Ishares Tr Core Msci Total (IXUS) 0.6 $2.3M 34k 66.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.2M 85k 25.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $2.1M 26k 81.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $2.1M 38k 56.88
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 8.7k 242.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $2.1M 21k 98.47
Exxon Mobil Corporation (XOM) 0.5 $2.0M 19k 107.57
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 27k 70.28
Home Depot (HD) 0.4 $1.4M 3.7k 389.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 16k 87.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.4M 39k 34.75
Chevron Corporation (CVX) 0.3 $1.3M 9.1k 144.84
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.5k 239.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 75.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.2M 24k 50.71
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 3.6k 334.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.0k 189.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 14k 80.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 45k 23.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.0M 24k 42.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $979k 5.1k 190.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $974k 20k 49.76
International Business Machines (IBM) 0.2 $882k 4.0k 219.83
Norfolk Southern (NSC) 0.2 $872k 3.7k 234.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $861k 17k 50.37
Ishares Core Msci Emkt (IEMG) 0.2 $852k 16k 52.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $848k 31k 27.32
Union Pacific Corporation (UNP) 0.2 $827k 3.6k 228.04
Enterprise Products Partners (EPD) 0.2 $800k 26k 31.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $781k 4.8k 164.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $776k 29k 26.63
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $754k 20k 37.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $736k 6.4k 115.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $697k 1.3k 538.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $683k 9.2k 74.02
Select Sector Spdr Tr Technology (XLK) 0.2 $679k 2.9k 232.52
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $670k 6.3k 105.71
Costco Wholesale Corporation (COST) 0.2 $663k 723.00 916.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $656k 1.6k 410.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $655k 3.7k 178.06
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $646k 14k 47.95
Ishares Tr Us Aer Def Etf (ITA) 0.2 $643k 4.4k 145.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $643k 6.9k 92.59
Johnson & Johnson (JNJ) 0.1 $603k 4.2k 144.61
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $591k 20k 29.05
Oneok (OKE) 0.1 $589k 5.9k 100.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $588k 15k 38.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $576k 5.5k 104.89
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $576k 8.2k 70.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $575k 14k 40.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $556k 1.1k 511.42
Trane Technologies SHS (TT) 0.1 $554k 1.5k 369.35
Coca-Cola Company (KO) 0.1 $542k 8.7k 62.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $527k 12k 44.04
Select Sector Spdr Tr Energy (XLE) 0.1 $508k 5.9k 85.66
Caterpillar (CAT) 0.1 $505k 1.4k 362.82
Lowe's Companies (LOW) 0.1 $494k 2.0k 246.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $476k 7.9k 60.56
Global X Fds S&p 500 Catholic (CATH) 0.1 $468k 6.6k 70.84
Global X Fds Us Pfd Etf (PFFD) 0.1 $453k 23k 19.51
Wal-Mart Stores (WMT) 0.1 $423k 4.7k 90.35
Bank of New York Mellon Corporation (BK) 0.1 $416k 5.4k 76.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $404k 3.6k 112.26
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $398k 7.6k 52.27
Merck & Co (MRK) 0.1 $397k 4.0k 99.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $386k 7.7k 50.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $383k 3.0k 129.34
At&t (T) 0.1 $374k 16k 22.77
3M Company (MMM) 0.1 $367k 2.8k 129.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $364k 13k 27.71
American Express Company (AXP) 0.1 $361k 1.2k 296.79
Allstate Corporation (ALL) 0.1 $355k 1.8k 192.79
Etf Ser Solutions Us Diversified (PPTY) 0.1 $354k 11k 32.15
Southern Company (SO) 0.1 $352k 4.3k 82.32
Select Sector Spdr Tr Financial (XLF) 0.1 $351k 7.3k 48.33
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $333k 8.3k 40.19
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $328k 8.9k 36.80
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $325k 7.1k 45.60
Ares Capital Corporation (ARCC) 0.1 $325k 15k 21.89
Universal Display Corporation (OLED) 0.1 $324k 2.2k 146.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $307k 8.0k 38.37
Ishares Silver Tr Ishares (SLV) 0.1 $307k 12k 26.33
Morgan Stanley Com New (MS) 0.1 $301k 2.4k 125.70
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $301k 2.9k 103.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $299k 2.3k 127.58
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $298k 9.3k 32.12
Rbc Cad (RY) 0.1 $293k 2.4k 120.51
Tesla Motors (TSLA) 0.1 $289k 715.00 404.09
Netflix (NFLX) 0.1 $283k 317.00 891.32
Webster Financial Corporation (WBS) 0.1 $281k 5.1k 55.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $281k 1.1k 259.74
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $272k 4.0k 68.00
Vanguard World Energy Etf (VDE) 0.1 $267k 2.2k 121.33
Bank of America Corporation (BAC) 0.1 $264k 6.0k 43.95
Abbvie (ABBV) 0.1 $264k 1.5k 177.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $261k 1.9k 137.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $259k 1.1k 240.23
Procter & Gamble Company (PG) 0.1 $258k 1.5k 167.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $254k 2.4k 105.47
HEICO Corporation (HEI) 0.1 $253k 1.1k 237.74
Pepsi (PEP) 0.1 $249k 1.6k 152.06
Airbnb Com Cl A (ABNB) 0.1 $244k 1.9k 131.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $244k 1.5k 159.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $242k 1.1k 224.40
Walt Disney Company (DIS) 0.1 $240k 2.2k 111.35
Microstrategy Cl A New (MSTR) 0.1 $232k 800.00 289.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $225k 6.0k 37.52
Goldman Sachs (GS) 0.1 $221k 385.00 572.92
Ishares Tr National Mun Etf (MUB) 0.1 $218k 2.0k 106.54
UMH Properties (UMH) 0.1 $213k 11k 18.88
Ishares Tr Select Divid Etf (DVY) 0.1 $210k 1.6k 131.29
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $210k 1.9k 110.25
Global X Fds Rate Preferred (PFFV) 0.1 $208k 8.8k 23.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $207k 2.3k 88.40
Select Sector Spdr Tr Communication (XLC) 0.1 $205k 2.1k 96.79
Bank Of Montreal Cadcom (BMO) 0.1 $204k 2.1k 97.05
Novagold Res Com New (NG) 0.0 $105k 32k 3.33