$302 Million is the total value of Firestone Capital Management's 489 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -515 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -45,231 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-07 |
| 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 |
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.