Firestone Capital Management

Firestone Capital Management as of March 31, 2025

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 149 positions in its portfolio as reported in the March 2025 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 $28M 143k 193.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $25M 45k 559.39
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $23M 135k 172.26
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $22M 79k 274.84
Vanguard Index Fds Value Etf (VTV) 5.1 $19M 112k 172.74
Schwab Strategic Tr Fundamental Us L (FNDX) 4.8 $18M 768k 23.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $17M 211k 78.94
Ishares Tr Core Total Usd (IUSB) 4.2 $16M 351k 46.08
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $15M 165k 90.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $15M 241k 60.66
Schwab Strategic Tr Us Reit Etf (SCHH) 2.5 $9.5M 442k 21.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $9.4M 190k 49.62
Ishares Tr Rus 1000 Etf (IWB) 2.4 $9.1M 30k 306.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $9.1M 49k 186.29
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $8.9M 90k 98.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $6.2M 315k 19.78
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $5.4M 150k 36.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $5.4M 250k 21.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $4.9M 9.2k 533.48
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $4.7M 35k 135.68
Vanguard Wellington Short Trm Tax Ex (VTES) 1.2 $4.6M 46k 100.51
Meta Platforms Cl A (META) 1.1 $4.3M 7.5k 576.37
Apple (AAPL) 1.0 $3.8M 17k 222.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $3.4M 57k 59.68
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.1M 15k 199.49
Microsoft Corporation (MSFT) 0.8 $3.0M 8.1k 375.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.0M 55k 54.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 5.4k 532.58
Exxon Mobil Corporation (XOM) 0.7 $2.7M 23k 118.93
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.6M 9.0k 288.14
Nextera Energy (NEE) 0.7 $2.5M 36k 70.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 4.4k 561.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.4M 47k 50.83
Ishares Tr Core Msci Total (IXUS) 0.6 $2.4M 34k 69.81
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $2.3M 60k 37.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $2.1M 29k 71.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.1M 88k 23.43
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 27k 75.65
Chevron Corporation (CVX) 0.4 $1.5M 9.1k 167.29
Coca-Cola Company (KO) 0.4 $1.5M 21k 71.62
Amazon (AMZN) 0.4 $1.4M 7.3k 190.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.4M 38k 36.29
Home Depot (HD) 0.4 $1.4M 3.8k 366.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 18k 78.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 17k 81.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.3M 25k 50.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 81.73
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.6k 317.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.0M 19k 53.25
International Business Machines (IBM) 0.3 $973k 3.9k 248.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $972k 23k 41.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $926k 6.0k 154.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $925k 42k 22.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $901k 32k 27.96
Norfolk Southern (NSC) 0.2 $883k 3.7k 236.85
Ishares Core Msci Emkt (IEMG) 0.2 $880k 16k 53.97
Enterprise Products Partners (EPD) 0.2 $862k 25k 34.14
JPMorgan Chase & Co. (JPM) 0.2 $858k 3.5k 245.28
Union Pacific Corporation (UNP) 0.2 $857k 3.6k 236.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $846k 17k 50.63
Abbvie (ABBV) 0.2 $837k 4.0k 209.52
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $806k 20k 39.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $787k 29k 27.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $748k 4.8k 156.22
Johnson & Johnson (JNJ) 0.2 $688k 4.2k 165.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $679k 1.3k 514.06
Ishares Tr Us Aer Def Etf (ITA) 0.2 $677k 4.4k 153.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $677k 4.5k 150.98
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $646k 21k 30.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $641k 6.9k 92.29
Select Sector Spdr Tr Technology (XLK) 0.2 $635k 3.1k 206.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $629k 3.7k 170.90
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $629k 14k 46.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $624k 6.0k 104.58
Costco Wholesale Corporation (COST) 0.2 $619k 654.00 946.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $604k 1.3k 468.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $593k 1.6k 370.83
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $591k 25k 23.31
Oneok (OKE) 0.2 $578k 5.8k 99.22
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $558k 8.2k 68.36
Select Sector Spdr Tr Energy (XLE) 0.1 $551k 5.9k 93.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $542k 12k 45.26
Abbott Laboratories (ABT) 0.1 $542k 4.1k 132.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $541k 5.5k 97.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $518k 7.9k 65.17
Trane Technologies SHS (TT) 0.1 $506k 1.5k 336.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $475k 7.4k 63.81
Lowe's Companies (LOW) 0.1 $473k 2.0k 233.23
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $469k 13k 37.60
Caterpillar (CAT) 0.1 $459k 1.4k 329.70
Bank of New York Mellon Corporation (BK) 0.1 $454k 5.4k 83.87
Global X Fds S&p 500 Catholic (CATH) 0.1 $454k 6.7k 67.54
Global X Fds Us Pfd Etf (PFFD) 0.1 $443k 23k 19.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $436k 3.6k 121.12
At&t (T) 0.1 $433k 15k 28.28
Southern Company (SO) 0.1 $424k 4.6k 91.95
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $417k 7.6k 54.67
Wal-Mart Stores (WMT) 0.1 $417k 4.7k 87.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $387k 7.7k 50.00
Allstate Corporation (ALL) 0.1 $381k 1.8k 207.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $373k 3.0k 125.97
Ishares Silver Tr Ishares (SLV) 0.1 $361k 12k 30.99
Etf Ser Solutions Us Diversified (PPTY) 0.1 $347k 11k 31.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $344k 13k 26.20
Select Sector Spdr Tr Financial (XLF) 0.1 $337k 6.8k 49.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $331k 8.3k 39.93
American Express Company (AXP) 0.1 $330k 1.2k 269.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $329k 4.3k 76.05
Ares Capital Corporation (ARCC) 0.1 $329k 15k 22.16
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $326k 9.8k 33.42
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $319k 8.9k 35.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $315k 8.0k 39.37
Nike CL B (NKE) 0.1 $311k 1.2k 257.35
Universal Display Corporation (OLED) 0.1 $309k 2.2k 139.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $304k 2.4k 128.95
Vanguard World Energy Etf (VDE) 0.1 $286k 2.2k 129.70
Netflix (NFLX) 0.1 $285k 306.00 932.53
HEICO Corporation (HEI) 0.1 $285k 1.1k 267.19
Morgan Stanley Com New (MS) 0.1 $280k 2.4k 116.69
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $269k 2.8k 95.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $263k 1.3k 197.42
Webster Financial Corporation (WBS) 0.1 $263k 5.1k 51.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $255k 2.4k 105.61
3M Company (MMM) 0.1 $255k 1.7k 146.86
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $253k 6.4k 39.52
Merck & Co (MRK) 0.1 $253k 2.8k 89.76
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $250k 4.0k 62.54
Pepsi (PEP) 0.1 $248k 1.7k 149.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $247k 1.0k 246.76
Rbc Cad (RY) 0.1 $241k 2.1k 112.72
Philip Morris International (PM) 0.1 $231k 1.5k 158.73
Microstrategy Cl A New (MSTR) 0.1 $231k 800.00 288.27
Procter & Gamble Company (PG) 0.1 $230k 1.4k 170.44
Walt Disney Company (DIS) 0.1 $227k 2.3k 98.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $222k 6.0k 37.01
Airbnb Com Cl A (ABNB) 0.1 $222k 1.9k 119.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 990.00 221.65
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.1k 105.45
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 1.6k 134.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $215k 1.5k 140.39
NVIDIA Corporation (NVDA) 0.1 $215k 2.0k 108.39
UMH Properties (UMH) 0.1 $211k 11k 18.70
Goldman Sachs (GS) 0.1 $211k 386.00 546.13
Global X Fds Rate Preferred (PFFV) 0.1 $209k 8.8k 23.66
Select Sector Spdr Tr Communication (XLC) 0.1 $203k 2.1k 96.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $203k 1.4k 145.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 10k 18.59
Novagold Resources Inc Cad (NG) 0.0 $92k 32k 2.92
Phoenix Mtr Com New (PEVM) 0.0 $21k 60k 0.35