$263 Million is the total value of Firestone Capital Management's 469 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,909,000 | -2.5% | 82,996 | -3.0% | 2.63% | -17.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,914,000 | +14.0% | 36,949 | -0.5% | 1.49% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,852,000 | +28.6% | 14,545 | -1.7% | 1.08% | +9.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,359,000 | +14.2% | 6,081 | -0.0% | 0.52% | -3.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,120,000 | -4.2% | 4,715 | -13.7% | 0.43% | -18.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,099,000 | +18.3% | 24,550 | -0.7% | 0.42% | +0.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $951,000 | -29.8% | 11,475 | -29.7% | 0.36% | -40.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $810,000 | -23.7% | 16,136 | -23.9% | 0.31% | -35.2% |
| CVX | Sell | CHEVRON CORP NEW | $766,000 | +7.3% | 9,076 | -8.5% | 0.29% | -9.1% |
| T | Sell | AT&T INC | $589,000 | +0.7% | 20,478 | -0.3% | 0.22% | -14.5% |
| KO | Sell | COCA COLA CO | $470,000 | +9.8% | 8,576 | -1.2% | 0.18% | -6.8% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $295,000 | +2.4% | 10,435 | -1.9% | 0.11% | -13.2% |
| SQ | Sell | SQUARE INCcl a | $211,000 | +20.6% | 969 | -9.9% | 0.08% | +2.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $194,000 | +2.6% | 2,246 | -10.1% | 0.07% | -12.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $192,000 | -24.7% | 7,321 | -25.0% | 0.07% | -36.0% |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | +68.5% | 16,894 | -2.9% | 0.07% | +43.8% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $109,000 | -44.9% | 3,620 | -46.9% | 0.04% | -53.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $96,000 | -6.8% | 1,150 | -9.2% | 0.04% | -21.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $88,000 | -6.4% | 1,236 | -24.4% | 0.03% | -21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | -57.6% | 700 | -70.1% | 0.01% | -61.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $24,000 | -27.3% | 842 | -29.2% | 0.01% | -40.0% |
| DDS | Sell | DILLARDS INCcl a | $23,000 | +35.3% | 359 | -21.8% | 0.01% | +12.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $18,000 | -25.0% | 120 | -50.0% | 0.01% | -36.4% |
| TRGP | Sell | TARGA RES CORP | $5,000 | -37.5% | 201 | -66.0% | 0.00% | -50.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $6,000 | -83.8% | 100 | -84.7% | 0.00% | -88.2% |
| WAB | Sell | WABTEC | $2,000 | -60.0% | 25 | -67.9% | 0.00% | -50.0% |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,000 | -90.0% | 200 | -92.6% | 0.00% | -100.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,000 | -88.9% | 10 | -86.7% | 0.00% | -100.0% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -94 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -600 | -100.0% | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -3,178 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -600 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.