$292 Million is the total value of Firestone Capital Management's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,165,334 | -5.5% | 155,524 | -0.6% | 8.26% | -0.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $17,910,578 | -7.3% | 124,960 | -0.0% | 6.12% | -2.6% |
| IUSB | Sell | ISHARES TRcore total usd | $17,880,661 | -6.2% | 409,028 | -2.4% | 6.11% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,883,035 | -0.2% | 34,816 | +5.2% | 5.09% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,201,771 | -3.2% | 66,860 | +2.4% | 4.86% | +1.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,190,572 | -3.3% | 253,539 | +0.5% | 4.85% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,610,065 | -2.4% | 98,674 | +1.1% | 4.65% | +2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,183,577 | -8.6% | 254,166 | -1.9% | 4.51% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,035,066 | -13.4% | 145,851 | -2.0% | 3.77% | -9.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,480,635 | +5.3% | 112,849 | +6.1% | 2.90% | +10.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,605,508 | -13.1% | 428,479 | -2.4% | 2.60% | -8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,567,385 | -3.6% | 157,326 | +0.8% | 2.59% | +1.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,975,636 | -5.3% | 29,695 | +0.1% | 2.38% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,874,679 | -1.8% | 73,104 | +2.4% | 2.35% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,363,025 | -3.9% | 39,896 | +2.3% | 2.18% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,529,307 | -6.3% | 162,818 | +0.3% | 1.89% | -1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,965,998 | -2.3% | 35,048 | +5.0% | 1.70% | +2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,708,757 | -7.0% | 10,312 | +0.0% | 1.61% | -2.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,262,844 | +5.5% | 134,602 | +9.8% | 1.46% | +10.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,120,924 | -5.5% | 35,831 | +1.3% | 1.41% | -0.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,273,190 | -5.8% | 10,903 | -2.5% | 1.12% | -1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,179,758 | -10.3% | 63,787 | -5.1% | 1.09% | -5.8% |
| AAPL | Sell | APPLE INC | $2,584,357 | -12.4% | 15,097 | -0.7% | 0.88% | -7.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $2,513,382 | -6.6% | 37,076 | -1.2% | 0.86% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,424,357 | -8.8% | 13,717 | -0.2% | 0.83% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,344,885 | -7.7% | 7,426 | +1.0% | 0.80% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,345,603 | -3.5% | 53,651 | +4.1% | 0.80% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,152,771 | -14.7% | 37,577 | +8.2% | 0.74% | -10.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,147,966 | -6.4% | 61,388 | -0.9% | 0.74% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,141,910 | +16.0% | 18,217 | +0.0% | 0.73% | +21.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,929,102 | +1.8% | 5,507 | 0.0% | 0.66% | +7.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $1,849,288 | -0.1% | 39,515 | 0.0% | 0.63% | +4.8% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,711,090 | -6.2% | 28,523 | +0.3% | 0.58% | -1.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,692,674 | +13.7% | 34,244 | +12.0% | 0.58% | +19.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,636,159 | -6.6% | 25,426 | +0.0% | 0.56% | -1.8% |
| GLD | Sell | SPDR GOLD TR | $1,635,290 | -7.2% | 9,538 | -1.7% | 0.56% | -2.4% |
| AMZN | AMAZON COM INC | $1,632,602 | -4.8% | 12,843 | 0.0% | 0.56% | 0.0% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,598,961 | -2.9% | 19,853 | 0.0% | 0.55% | +2.1% | |
| CALF | Buy | PACER FDS TRpacer us small | $1,599,695 | +22.7% | 38,362 | +23.1% | 0.55% | +29.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,533,518 | +9.9% | 9,095 | +0.0% | 0.52% | +15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,388,119 | +26.3% | 3,232 | +33.3% | 0.48% | +32.7% |
| HEFA | ISHARES TRhdg msci eafe | $1,362,439 | +0.2% | 45,264 | 0.0% | 0.47% | +5.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,329,002 | -12.8% | 32,086 | -4.8% | 0.45% | -8.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,266,392 | -1.1% | 22,728 | -1.3% | 0.43% | +3.8% |
| HD | Buy | HOME DEPOT INC | $1,176,126 | +0.2% | 3,892 | +4.8% | 0.40% | +5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,175,454 | -7.8% | 24,700 | -1.0% | 0.40% | -3.1% |
| EFA | ISHARES TRmsci eafe etf | $1,165,914 | -6.6% | 16,917 | 0.0% | 0.40% | -1.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,009,108 | -9.1% | 42,152 | -3.4% | 0.34% | -4.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $907,245 | -4.4% | 11,941 | -0.7% | 0.31% | +0.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $873,981 | -12.0% | 17,272 | -7.1% | 0.30% | -7.4% |
| IWV | ISHARES TRrussell 3000 etf | $869,254 | -5.6% | 3,547 | 0.0% | 0.30% | -1.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $830,372 | +1.2% | 11,474 | +10.5% | 0.28% | +6.4% |
| JPM | JPMORGAN CHASE & CO | $812,714 | -5.4% | 5,604 | 0.0% | 0.28% | -0.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $759,119 | +5.0% | 5,801 | 0.0% | 0.26% | +10.6% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $743,859 | -13.0% | 22,987 | -9.4% | 0.25% | -8.6% |
| UNP | UNION PAC CORP | $739,584 | -3.0% | 3,632 | 0.0% | 0.25% | +2.0% | |
| NSC | NORFOLK SOUTHN CORP | $731,595 | -15.5% | 3,715 | 0.0% | 0.25% | -11.3% | |
| GOOG | ALPHABET INCcap stk cl c | $706,716 | +5.4% | 5,360 | 0.0% | 0.24% | +11.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $703,518 | +2.6% | 25,704 | 0.0% | 0.24% | +8.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $694,742 | -2.9% | 4,461 | -0.8% | 0.24% | +2.1% |
| IUSV | ISHARES TRcore s&p us vlu | $664,267 | -6.3% | 8,902 | 0.0% | 0.23% | -1.7% | |
| IWN | ISHARES TRrus 2000 val etf | $654,435 | -6.9% | 4,828 | 0.0% | 0.22% | -2.2% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $647,076 | -4.5% | 24,679 | 0.0% | 0.22% | +0.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $598,104 | -6.5% | 6,341 | +1.3% | 0.20% | -1.4% |
| TSLA | Buy | TESLA INC | $548,745 | -13.6% | 2,192 | +0.2% | 0.19% | -9.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,233 | -7.8% | 13,956 | -1.2% | 0.19% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $544,297 | -2.7% | 7,692 | +0.6% | 0.19% | +2.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $531,176 | +4.5% | 3,786 | 0.0% | 0.18% | +10.3% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $533,391 | -1.8% | 15,329 | 0.0% | 0.18% | +2.8% | |
| VOO | VANGUARD INDEX FDS | $512,935 | -5.2% | 1,306 | 0.0% | 0.18% | -0.6% | |
| KO | COCA COLA CO | $486,997 | -7.9% | 8,699 | 0.0% | 0.17% | -2.9% | |
| SO | SOUTHERN CO | $486,953 | -7.8% | 7,524 | 0.0% | 0.17% | -2.9% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $476,153 | -3.4% | 14,167 | +4.2% | 0.16% | +1.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $470,119 | +0.1% | 24,993 | +1.7% | 0.16% | +5.2% |
| ITA | ISHARES TRus aer def etf | $468,811 | -9.3% | 4,424 | 0.0% | 0.16% | -4.8% | |
| QDF | FLEXSHARES TRqualt divd idx | $455,165 | -5.2% | 8,160 | 0.0% | 0.16% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $453,753 | -3.8% | 14,260 | 0.0% | 0.16% | +1.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $447,358 | -4.5% | 3,394 | 0.0% | 0.15% | +0.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $437,875 | -2.1% | 14,377 | 0.0% | 0.15% | +3.4% | |
| MRK | MERCK & CO INC | $428,890 | -2.5% | 4,166 | 0.0% | 0.15% | +2.8% | |
| LOW | LOWES COS INC | $415,680 | -8.8% | 2,000 | 0.0% | 0.14% | -4.1% | |
| COST | COSTCO WHSL CORP NEW | $409,076 | +2.2% | 724 | 0.0% | 0.14% | +7.7% | |
| HAP | VANECK ETF TRUSTnatural resourc | $375,257 | -0.0% | 7,643 | 0.0% | 0.13% | +4.9% | |
| OKE | Buy | ONEOK INC NEW | $365,356 | +77.5% | 5,760 | +77.4% | 0.12% | +86.6% |
| HDV | ISHARES TRcore high dv etf | $356,004 | -0.9% | 3,600 | 0.0% | 0.12% | +4.3% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $355,393 | -6.8% | 4,725 | -0.7% | 0.12% | -1.6% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $337,804 | -2.0% | 10,789 | 0.0% | 0.12% | +3.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $340,251 | -1.1% | 3,764 | -11.1% | 0.12% | +3.6% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $333,306 | +1.6% | 7,864 | 0.0% | 0.11% | +6.5% | |
| IGF | ISHARES TRglb infrastr etf | $326,245 | -8.4% | 7,536 | 0.0% | 0.11% | -3.4% | |
| IWS | ISHARES TRrus mdcp val etf | $308,846 | -7.4% | 2,960 | 0.0% | 0.11% | -1.9% | |
| PPTY | ETF SER SOLUTIONSus diversified | $310,721 | -9.0% | 11,559 | 0.0% | 0.11% | -4.5% | |
| TT | TRANE TECHNOLOGIES PLC | $304,365 | +2.0% | 1,500 | 0.0% | 0.10% | +7.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $304,082 | -5.5% | 1,117 | +1.1% | 0.10% | -1.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $286,202 | +25.8% | 5,472 | +33.6% | 0.10% | +32.4% |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $285,012 | +18.9% | 2,888 | +21.1% | 0.10% | +24.4% | |
| AMGN | Buy | AMGEN INC | $280,873 | +18.6% | 1,045 | +0.6% | 0.10% | +24.7% |
| PEP | PEPSICO INC | $276,865 | -8.7% | 1,634 | 0.0% | 0.10% | -4.0% | |
| SLV | ISHARES SILVER TRishares | $277,641 | -10.8% | 13,650 | 0.0% | 0.10% | -5.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $272,491 | +11.8% | 2,150 | 0.0% | 0.09% | +17.7% | |
| T | Buy | AT&T INC | $270,268 | +11.4% | 17,994 | +0.3% | 0.09% | +16.5% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $268,560 | -5.2% | 8,000 | 0.0% | 0.09% | 0.0% | |
| MMM | 3M CO | $266,536 | -7.9% | 2,847 | 0.0% | 0.09% | -3.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $263,106 | -6.8% | 3,888 | +0.3% | 0.09% | -2.2% |
| UNIFIED SER TRoneascent intl | $259,548 | -9.4% | 9,094 | 0.0% | 0.09% | -4.3% | ||
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $250,080 | -4.3% | 5,215 | 0.0% | 0.09% | +1.2% | |
| WMT | Buy | WALMART INC | $249,971 | +3.3% | 1,563 | +0.1% | 0.08% | +7.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $240,796 | -0.9% | 2,341 | +0.3% | 0.08% | +3.8% |
| ABBV | ABBVIE INC | $236,260 | +10.6% | 1,585 | 0.0% | 0.08% | +15.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $235,240 | -2.6% | 2,277 | +0.6% | 0.08% | +1.3% |
| CROX | CROCS INC | $234,162 | -30.6% | 2,654 | 0.0% | 0.08% | -27.3% | |
| SUSL | Buy | ISHARES TResg msci leadr | $234,193 | +5.9% | 3,106 | +11.2% | 0.08% | +11.1% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $232,263 | +2.0% | 10,116 | +0.1% | 0.08% | +6.8% |
| BK | BANK NEW YORK MELLON CORP | $230,864 | -2.0% | 5,413 | 0.0% | 0.08% | +2.6% | |
| TD | TORONTO DOMINION BK ONT | $225,372 | -5.7% | 3,740 | 0.0% | 0.08% | -1.3% | |
| PG | PROCTER AND GAMBLE CO | $224,333 | -2.1% | 1,538 | 0.0% | 0.08% | +2.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $226,182 | +7.7% | 3,897 | +14.7% | 0.08% | +13.2% |
| SMMD | ISHARES TRrusel 2500 etf | $218,040 | -8.0% | 4,000 | 0.0% | 0.08% | -2.6% | |
| BA | BOEING CO | $220,624 | -9.5% | 1,151 | 0.0% | 0.08% | -5.1% | |
| RY | Sell | ROYAL BK CDA | $212,829 | -13.2% | 2,434 | -2.9% | 0.07% | -8.8% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $205,988 | -5.4% | 1,080 | 0.0% | 0.07% | -1.4% | |
| ALL | New | ALLSTATE CORP | $204,883 | – | 1,839 | +100.0% | 0.07% | – |
| WBS | WEBSTER FINL CORP | $205,299 | -2.6% | 5,093 | 0.0% | 0.07% | +1.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $202,039 | -3.6% | 1,970 | +0.4% | 0.07% | +1.5% |
| UMH | UMH PPTYS INC | $158,384 | -13.9% | 11,297 | 0.0% | 0.05% | -10.0% | |
| 374WATER INC | $53,175 | -35.4% | 42,883 | 0.0% | 0.02% | -33.3% | ||
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,215 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,064 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,230 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,733 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,487 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 15.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 7.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.3% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
View Firestone Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Firestone Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.