Firethorn Wealth Partners

Firethorn Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.3 $10M 121k 86.03
Ishares Tr Core S&p500 Etf (IVV) 8.0 $7.4M 20k 375.40
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $4.8M 47k 100.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $3.6M 82k 43.96
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $3.5M 130k 27.24
Ishares Esg Awr Msci Em (ESGE) 3.3 $3.1M 73k 41.98
Ishares Tr Msci Usa Value (VLUE) 2.9 $2.7M 31k 86.91
Apple (AAPL) 2.7 $2.5M 19k 132.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $2.0M 36k 55.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $1.9M 14k 138.10
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $1.9M 5.7k 327.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $1.7M 65k 26.30
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $1.7M 42k 39.68
Ishares Tr Mbs Etf (MBB) 1.8 $1.6M 15k 110.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $1.6M 36k 45.43
Microsoft Corporation (MSFT) 1.7 $1.5M 6.9k 222.38
CSX Corporation (CSX) 1.6 $1.5M 17k 90.76
Ishares Tr National Mun Etf (MUB) 1.6 $1.5M 13k 117.23
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.4M 21k 67.88
Ishares Tr Global Tech Etf (IXN) 1.5 $1.4M 4.6k 300.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $1.3M 15k 90.98
South State Corporation (SSB) 1.1 $1.0M 15k 72.30
Ishares Tr Core Msci Eafe (IEFA) 1.0 $900k 13k 69.09
Ishares Tr Rus 1000 Etf (IWB) 0.9 $874k 4.1k 211.83
Agnc Invt Corp Com reit (AGNC) 0.9 $863k 55k 15.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $851k 23k 37.16
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $838k 9.1k 91.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $784k 13k 61.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $778k 7.4k 104.54
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $777k 12k 64.96
Global X Fds S&p 500 Catholic (CATH) 0.8 $751k 16k 46.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $706k 15k 46.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $706k 3.0k 232.01
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $699k 21k 33.11
Amazon (AMZN) 0.7 $651k 200.00 3255.00
Papa John's Int'l (PZZA) 0.7 $645k 7.6k 84.83
Johnson & Johnson (JNJ) 0.7 $613k 3.9k 157.42
At&t (T) 0.6 $588k 20k 28.76
Procter & Gamble Company (PG) 0.6 $582k 4.2k 139.07
Verizon Communications (VZ) 0.6 $553k 9.4k 58.72
First Community Corporation (FCCO) 0.6 $541k 32k 17.00
F.N.B. Corporation (FNB) 0.6 $532k 56k 9.50
Southern Company (SO) 0.6 $526k 8.6k 61.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $515k 294.00 1751.70
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $485k 17k 28.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $483k 12k 41.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $476k 18k 26.54
Walt Disney Company (DIS) 0.5 $467k 2.6k 181.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $450k 1.2k 373.75
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $442k 4.0k 111.14
Cisco Systems (CSCO) 0.4 $410k 9.2k 44.75
Exxon Mobil Corporation (XOM) 0.4 $403k 9.8k 41.27
Ishares Tr Broad Usd High (USHY) 0.4 $397k 9.6k 41.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $392k 7.0k 55.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $390k 2.5k 157.58
Mastercard Incorporated Cl A (MA) 0.4 $384k 1.1k 357.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $378k 1.2k 313.43
Bank of America Corporation (BAC) 0.4 $373k 12k 30.34
Hubbell (HUBB) 0.4 $364k 2.3k 156.63
AFLAC Incorporated (AFL) 0.4 $357k 8.0k 44.47
Home Depot (HD) 0.4 $354k 1.3k 265.97
PPG Industries (PPG) 0.4 $346k 2.4k 144.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $338k 6.0k 56.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $337k 1.4k 232.57
Kkr & Co (KKR) 0.4 $331k 8.2k 40.49
Starwood Property Trust (STWD) 0.4 $325k 17k 19.30
Visa Com Cl A (V) 0.4 $324k 1.5k 218.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $323k 2.7k 119.90
Paypal Holdings (PYPL) 0.3 $323k 1.4k 234.40
Cadence Bancorporation Cl A 0.3 $311k 19k 16.41
Dominion Resources (D) 0.3 $299k 4.0k 75.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $290k 8.1k 36.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $272k 5.1k 53.65
Duke Energy Corp Com New (DUK) 0.3 $271k 3.0k 91.49
Raytheon Technologies Corp (RTX) 0.3 $264k 3.7k 71.62
Coca-Cola Company (KO) 0.3 $260k 4.7k 54.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $258k 1.5k 167.86
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $252k 3.5k 72.25
Facebook Cl A (META) 0.3 $250k 915.00 273.22
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $249k 3.5k 71.65
Servisfirst Bancshares (SFBS) 0.3 $249k 6.2k 40.27
Pepsi (PEP) 0.3 $249k 1.7k 148.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $246k 2.1k 116.37
Becton, Dickinson and (BDX) 0.3 $246k 982.00 250.51
JPMorgan Chase & Co. (JPM) 0.3 $242k 1.9k 127.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $240k 7.1k 33.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $239k 4.6k 51.52
Gray Television (GTN) 0.3 $237k 13k 17.92
Steris Shs Usd (STE) 0.3 $236k 1.2k 189.86
Eaton Corp SHS (ETN) 0.2 $225k 1.9k 120.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $222k 8.3k 26.91
Ishares Gold Trust Ishares 0.2 $215k 12k 18.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $211k 1.8k 118.27
Abbvie (ABBV) 0.2 $209k 2.0k 106.91
Equity Residential Sh Ben Int (EQR) 0.2 $203k 3.4k 59.36
Target Corporation (TGT) 0.2 $200k 1.1k 176.21
Sundial Growers 0.2 $140k 297k 0.47
General Electric Company 0.1 $126k 12k 10.76
Annaly Capital Management 0.1 $124k 15k 8.43
Antares Pharma 0.1 $109k 27k 4.00
Geo Group Inc/the reit (GEO) 0.1 $102k 12k 8.87
CenturyLink 0.1 $98k 10k 9.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $66k 11k 6.14
Golar Lng Partners Com Unit Lpi 0.1 $60k 23k 2.59
Invesco Mortgage Capital 0.0 $39k 12k 3.37
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $10k 10k 1.00