Firestone Capital Management

Firestone Capital Management as of June 30, 2025

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 160 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $29M 142k 204.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $28M 45k 617.85
Vanguard Index Fds Extend Mkt Etf (VXF) 6.0 $26M 133k 192.71
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $24M 77k 303.93
Vanguard Index Fds Value Etf (VTV) 4.6 $20M 111k 176.74
Schwab Strategic Tr Fundamental Us L (FNDX) 4.4 $19M 764k 24.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $18M 223k 79.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $17M 248k 67.22
Ishares Tr Core Total Usd (IUSB) 3.7 $16M 344k 46.23
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $15M 170k 89.06
Ishares Tr Rus 1000 Etf (IWB) 2.4 $10M 30k 339.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $9.8M 51k 195.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $9.2M 187k 49.03
Schwab Strategic Tr Us Reit Etf (SCHH) 2.2 $9.2M 433k 21.16
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $8.6M 87k 99.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $8.1M 45k 181.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $7.1M 319k 22.10
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $6.3M 157k 40.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $5.9M 246k 23.83
Meta Platforms Cl A (META) 1.2 $5.3M 7.1k 738.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $5.2M 9.2k 566.47
Spdr Series Trust S&p Divid Etf (SDY) 1.1 $4.5M 33k 135.73
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $4.3M 43k 100.93
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.0 $4.2M 36k 117.44
Microsoft Corporation (MSFT) 0.9 $4.0M 8.1k 497.39
Apple (AAPL) 0.9 $3.8M 19k 205.17
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $3.7M 60k 62.58
Ishares Gold Tr Ishares New (IAU) 0.8 $3.6M 58k 62.36
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.3M 16k 215.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $3.0M 54k 55.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.0M 52k 57.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $2.8M 30k 93.99
Ishares Tr Core Msci Total (IXUS) 0.7 $2.8M 36k 77.31
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 4.4k 620.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 5.4k 485.77
Nextera Energy (NEE) 0.6 $2.5M 36k 69.42
Exxon Mobil Corporation (XOM) 0.6 $2.4M 22k 107.80
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.4M 7.9k 304.83
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $2.3M 38k 62.14
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 28k 83.48
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $2.2M 55k 39.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $2.1M 21k 98.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.0M 80k 25.30
Coca-Cola Company (KO) 0.3 $1.5M 21k 70.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 16k 89.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 82.92
Home Depot (HD) 0.3 $1.4M 3.7k 366.64
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 3.7k 350.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.3M 34k 37.96
Amazon (AMZN) 0.3 $1.2M 5.6k 219.39
International Business Machines (IBM) 0.3 $1.1M 3.9k 294.78
Chevron Corporation (CVX) 0.3 $1.1M 8.0k 143.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 44k 24.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.0k 176.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.0M 13k 79.76
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.5k 289.92
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $983k 23k 43.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $966k 8.8k 109.29
Norfolk Southern (NSC) 0.2 $951k 3.7k 255.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $933k 17k 54.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $905k 21k 44.05
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $859k 28k 30.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $857k 32k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $844k 4.8k 177.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $841k 28k 30.14
Ishares Tr Us Aer Def Etf (ITA) 0.2 $835k 4.4k 188.64
Union Pacific Corporation (UNP) 0.2 $835k 3.6k 230.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $810k 1.5k 551.53
Enterprise Products Partners (EPD) 0.2 $783k 25k 31.01
Ishares Core Msci Emkt (IEMG) 0.2 $761k 13k 60.03
Abbvie (ABBV) 0.2 $742k 4.0k 185.62
At&t (T) 0.2 $739k 26k 28.94
Costco Wholesale Corporation (COST) 0.2 $733k 741.00 989.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $725k 1.3k 568.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $707k 4.5k 157.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $702k 1.6k 438.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $676k 13k 50.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $674k 3.7k 182.81
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $672k 13k 50.22
Trane Technologies SHS (TT) 0.2 $657k 1.5k 437.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $657k 6.9k 94.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $636k 5.8k 109.64
Johnson & Johnson (JNJ) 0.1 $634k 4.2k 152.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $634k 7.5k 84.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $603k 18k 33.01
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $603k 14k 42.27
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $597k 8.2k 73.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $593k 12k 49.46
Abbott Laboratories (ABT) 0.1 $556k 4.1k 136.01
Caterpillar (CAT) 0.1 $546k 1.4k 388.20
Select Sector Spdr Tr Energy (XLE) 0.1 $528k 6.2k 84.81
Global X Fds S&p 500 Catholic (CATH) 0.1 $511k 6.8k 75.45
Ishares Silver Tr Ishares (SLV) 0.1 $505k 15k 32.81
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $499k 13k 40.01
Bank of New York Mellon Corporation (BK) 0.1 $493k 5.4k 91.11
NVIDIA Corporation (NVDA) 0.1 $491k 3.1k 158.00
Oneok (OKE) 0.1 $477k 5.8k 81.63
Wal-Mart Stores (WMT) 0.1 $462k 4.7k 97.78
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $453k 7.6k 59.20
Lowe's Companies (LOW) 0.1 $448k 2.0k 221.87
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $437k 5.4k 81.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $435k 6.9k 62.66
Southern Company (SO) 0.1 $424k 4.6k 91.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $422k 3.6k 117.17
Netflix (NFLX) 0.1 $399k 298.00 1339.13
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $396k 10k 38.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $391k 3.0k 132.14
American Express Company (AXP) 0.1 $391k 1.2k 318.98
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $371k 7.1k 51.95
Allstate Corporation (ALL) 0.1 $370k 1.8k 201.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $370k 13k 28.05
Global X Fds Us Pfd Etf (PFFD) 0.1 $368k 20k 18.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $361k 12k 29.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $360k 1.6k 227.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $356k 7.2k 49.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $350k 8.3k 42.23
HEICO Corporation (HEI) 0.1 $350k 1.1k 328.00
Universal Display Corporation (OLED) 0.1 $343k 2.2k 154.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $342k 8.0k 42.74
Tesla Motors (TSLA) 0.1 $341k 1.1k 317.79
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $339k 8.9k 38.01
Morgan Stanley Com New (MS) 0.1 $334k 2.4k 140.88
Ares Capital Corporation (ARCC) 0.1 $326k 15k 21.96
Microstrategy Cl A New (MSTR) 0.1 $323k 800.00 404.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $316k 2.4k 133.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.3k 236.90
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $305k 2.8k 108.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $305k 6.0k 50.92
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $300k 3.9k 77.81
Walt Disney Company (DIS) 0.1 $283k 2.3k 124.02
Rbc Cad (RY) 0.1 $281k 2.1k 131.55
Etf Ser Solutions Us Diversified (PPTY) 0.1 $279k 9.2k 30.41
Webster Financial Corporation (WBS) 0.1 $278k 5.1k 54.60
Goldman Sachs (GS) 0.1 $274k 386.00 708.56
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $273k 1.0k 272.75
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $271k 4.0k 67.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $265k 1.5k 173.21
3M Company (MMM) 0.1 $264k 1.7k 152.24
Vanguard World Energy Etf (VDE) 0.1 $262k 2.2k 119.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $258k 2.4k 106.35
Philip Morris International (PM) 0.1 $254k 1.4k 182.13
Ge Aerospace Com New (GE) 0.1 $253k 982.00 257.46
Airbnb Com Cl A (ABNB) 0.1 $246k 1.9k 132.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $243k 3.7k 65.50
Oracle Corporation (ORCL) 0.1 $241k 1.1k 218.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $239k 6.0k 39.76
Merck & Co (MRK) 0.1 $225k 2.8k 79.16
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $221k 1.9k 116.16
Pepsi (PEP) 0.1 $218k 1.7k 132.04
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.1k 104.46
Procter & Gamble Company (PG) 0.1 $216k 1.4k 159.30
Ishares Tr Select Divid Etf (DVY) 0.1 $213k 1.6k 132.81
Boeing Company (BA) 0.0 $212k 1.0k 209.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 2.2k 91.97
Global X Fds Rate Preferred (PFFV) 0.0 $202k 8.9k 22.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $201k 7.3k 27.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $201k 2.7k 73.45
UMH Properties (UMH) 0.0 $190k 11k 16.79
Novagold Res Com New (NG) 0.0 $129k 32k 4.09
Lumen Technologies (LUMN) 0.0 $44k 10k 4.38