$257 Million is the total value of Firestone Capital Management's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $27,814,000 | -4.9% | 594,056 | +0.8% | 10.82% | +12.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,050,000 | -14.3% | 160,663 | -3.1% | 8.96% | +1.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $16,088,000 | -22.4% | 122,714 | -2.0% | 6.26% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,385,000 | -17.2% | 267,918 | -4.5% | 5.20% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,409,000 | -16.9% | 136,198 | -1.1% | 4.83% | -1.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,254,000 | -12.4% | 240,747 | +0.7% | 4.76% | +4.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,656,000 | -13.2% | 80,801 | -2.7% | 4.14% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,608,000 | -18.0% | 28,120 | -1.8% | 4.12% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,943,000 | -17.1% | 52,717 | +0.1% | 3.87% | -1.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,440,000 | -11.9% | 352,775 | +4.0% | 2.89% | +4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,191,000 | -18.5% | 29,799 | -2.0% | 2.41% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,578,000 | +12.4% | 73,146 | +15.1% | 2.17% | +33.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,442,000 | -15.3% | 36,324 | -0.6% | 2.12% | +0.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,096,000 | -15.9% | 162,036 | -1.8% | 1.98% | -0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,359,000 | -15.8% | 10,542 | -0.1% | 1.70% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,173,000 | -8.6% | 35,156 | -1.3% | 1.62% | +8.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,970,000 | -16.2% | 29,576 | -1.5% | 1.54% | -0.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,660,000 | -11.9% | 82,830 | +6.4% | 1.42% | +4.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,279,000 | -21.3% | 65,684 | -18.7% | 1.28% | -6.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,633,000 | +13.4% | 93,001 | +29.2% | 1.02% | +34.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,624,000 | -8.5% | 33,880 | +0.0% | 1.02% | +8.5% |
| AAPL | Buy | APPLE INC | $2,452,000 | -20.2% | 17,937 | +1.9% | 0.95% | -5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,420,000 | -30.5% | 49,321 | -21.3% | 0.94% | -17.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,322,000 | -17.5% | 13,712 | +0.0% | 0.90% | -2.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,218,000 | -21.7% | 37,806 | -3.6% | 0.86% | -7.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,858,000 | +5.3% | 54,145 | +13.0% | 0.72% | +25.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,811,000 | -47.7% | 71,371 | -42.8% | 0.70% | -38.0% |
| MSFT | Buy | MICROSOFT CORP | $1,775,000 | -16.4% | 6,913 | +0.4% | 0.69% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,764,000 | -34.4% | 29,969 | -22.6% | 0.69% | -22.2% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,725,000 | -10.7% | 39,515 | 0.0% | 0.67% | +6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,640,000 | -22.6% | 6,007 | 0.0% | 0.64% | -8.2% | |
| GLD | Sell | SPDR GOLD TR | $1,582,000 | -7.8% | 9,393 | -1.1% | 0.62% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,581,000 | -5.8% | 18,460 | -9.2% | 0.62% | +11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,574,000 | -13.7% | 19,671 | -7.2% | 0.61% | +2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,509,000 | -50.5% | 36,220 | -45.2% | 0.59% | -41.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,442,000 | -21.2% | 8,941 | +8.6% | 0.56% | -6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,436,000 | -17.1% | 35,205 | -2.4% | 0.56% | -1.6% |
| IXUS | Sell | ISHARES TRcore msci total | $1,328,000 | -14.6% | 23,290 | -0.3% | 0.52% | +1.4% |
| CVX | CHEVRON CORP NEW | $1,318,000 | -11.1% | 9,104 | 0.0% | 0.51% | +5.6% | |
| AMZN | Buy | AMAZON COM INC | $1,293,000 | -37.4% | 12,178 | +1820.8% | 0.50% | -25.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,203,000 | -16.5% | 26,944 | +0.8% | 0.47% | -0.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,178,000 | -34.3% | 45,436 | -26.6% | 0.46% | -22.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,148,000 | -36.5% | 22,040 | -26.0% | 0.45% | -24.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,138,000 | -15.8% | 18,208 | -0.8% | 0.44% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,034,000 | -7.3% | 32,488 | -1.1% | 0.40% | +10.1% |
| HD | HOME DEPOT INC | $990,000 | -8.4% | 3,610 | 0.0% | 0.38% | +8.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $979,000 | -7.3% | 25,119 | +12.6% | 0.38% | +10.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $888,000 | +8.7% | 6,286 | 0.0% | 0.34% | +28.7% | |
| NSC | NORFOLK SOUTHN CORP | $844,000 | -20.4% | 3,715 | 0.0% | 0.33% | -5.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $803,000 | +0.9% | 4,524 | +0.7% | 0.31% | +19.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $785,000 | -5.0% | 7,720 | +0.1% | 0.30% | +12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $773,000 | -40.7% | 3,554 | -28.5% | 0.30% | -29.5% |
| UNP | Buy | UNION PAC CORP | $773,000 | -21.7% | 3,622 | +0.3% | 0.30% | -6.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $714,000 | -5.6% | 29,292 | 0.0% | 0.28% | +12.1% | |
| IWN | ISHARES TRrus 2000 val etf | $662,000 | -15.7% | 4,863 | 0.0% | 0.26% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $628,000 | -28.4% | 287 | -8.6% | 0.24% | -15.0% |
| IUSV | ISHARES TRcore s&p us vlu | $595,000 | -11.9% | 8,902 | 0.0% | 0.23% | +4.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $569,000 | -22.9% | 261 | -1.5% | 0.22% | -8.7% |
| SO | SOUTHERN CO | $550,000 | -1.8% | 7,719 | 0.0% | 0.21% | +16.9% | |
| KO | COCA COLA CO | $541,000 | +1.5% | 8,601 | 0.0% | 0.21% | +20.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $505,000 | +1.4% | 1,333 | +21.4% | 0.20% | +20.2% |
| TSLA | Buy | TESLA INC | $482,000 | -27.4% | 716 | +16.2% | 0.19% | -14.2% |
| CALF | New | PACER FDS TRpacer us small | $460,000 | – | 13,663 | +100.0% | 0.18% | – |
| ITA | ISHARES TRus aer def etf | $439,000 | -10.4% | 4,424 | 0.0% | 0.17% | +6.2% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $423,000 | -16.9% | 2,852 | -4.2% | 0.16% | -1.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $423,000 | -26.4% | 19,937 | -18.5% | 0.16% | -12.8% |
| QDF | FLEXSHARES TRqualt divd idx | $414,000 | -14.5% | 8,160 | 0.0% | 0.16% | +1.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $407,000 | -14.1% | 4,400 | +0.0% | 0.16% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $401,000 | -16.3% | 3,562 | +1.3% | 0.16% | -0.6% |
| MRK | Buy | MERCK & CO INC | $397,000 | +12.1% | 4,352 | +1.0% | 0.15% | +32.8% |
| PFE | Buy | PFIZER INC | $396,000 | +8.5% | 7,550 | +7.2% | 0.15% | +28.3% |
| IQLT | ISHARES TRmsci intl qualty | $394,000 | -16.2% | 12,750 | 0.0% | 0.15% | -0.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $381,000 | -8.9% | 5,320 | +0.5% | 0.15% | +8.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $372,000 | +58.3% | 3,331 | +90.9% | 0.14% | +88.3% |
| HDV | ISHARES TRcore high dv etf | $362,000 | -6.0% | 3,600 | 0.0% | 0.14% | +11.9% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $356,000 | -7.8% | 7,618 | +0.3% | 0.14% | +9.5% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $354,000 | -10.6% | 9,280 | 0.0% | 0.14% | +6.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $353,000 | -5.4% | 4,930 | +1.1% | 0.14% | +12.3% |
| HAP | New | VANECK ETF TRUSTnatural resourc | $351,000 | – | 7,732 | +100.0% | 0.14% | – |
| LOW | LOWES COS INC | $349,000 | -13.6% | 2,000 | 0.0% | 0.14% | +3.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $347,000 | -11.5% | 5,564 | +1.4% | 0.14% | +5.5% |
| T | Buy | AT&T INC | $345,000 | -11.1% | 16,462 | +0.2% | 0.13% | +5.5% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $340,000 | – | 4,699 | +100.0% | 0.13% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $334,000 | -0.6% | 6,775 | 0.0% | 0.13% | +18.2% | |
| MMM | Buy | 3M CO | $306,000 | -12.3% | 2,367 | +0.9% | 0.12% | +4.4% |
| IWS | ISHARES TRrus mdcp val etf | $301,000 | -15.0% | 2,960 | 0.0% | 0.12% | +0.9% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $299,000 | -35.1% | 12,400 | -33.7% | 0.12% | -23.2% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $296,000 | -6.3% | 12,244 | +0.9% | 0.12% | +10.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $292,000 | -22.3% | 8,390 | -13.8% | 0.11% | -7.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $288,000 | -16.5% | 4,331 | +1.9% | 0.11% | -0.9% |
| COST | COSTCO WHSL CORP NEW | $286,000 | -16.9% | 598 | 0.0% | 0.11% | -1.8% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $283,000 | – | 6,581 | +100.0% | 0.11% | – |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $274,000 | -18.2% | 8,865 | +0.5% | 0.11% | -2.7% |
| PEP | PEPSICO INC | $272,000 | -0.4% | 1,634 | 0.0% | 0.11% | +19.1% | |
| SLV | ISHARES SILVER TRishares | $254,000 | -18.6% | 13,650 | 0.0% | 0.10% | -2.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $244,000 | 0.0% | 4,817 | +0.5% | 0.10% | +18.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $245,000 | -8.9% | 2,412 | +0.6% | 0.10% | +8.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $239,000 | – | 1,074 | +100.0% | 0.09% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $234,000 | -8.9% | 2,350 | -2.1% | 0.09% | +8.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $233,000 | -19.1% | 8,002 | +0.1% | 0.09% | -3.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $235,000 | +5.4% | 3,057 | 0.0% | 0.09% | +24.7% | |
| ALL | ALLSTATE CORP | $233,000 | -8.6% | 1,839 | 0.0% | 0.09% | +8.3% | |
| BK | BANK NEW YORK MELLON CORP | $226,000 | -16.0% | 5,413 | 0.0% | 0.09% | 0.0% | |
| INTC | Buy | INTEL CORP | $219,000 | -24.2% | 5,863 | +0.6% | 0.08% | -10.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $219,000 | -2.7% | 4,587 | 0.0% | 0.08% | +14.9% | |
| WBS | WEBSTER FINL CORP | $215,000 | -24.8% | 5,093 | 0.0% | 0.08% | -10.6% | |
| RY | ROYAL BK CDA | $214,000 | -11.9% | 2,206 | 0.0% | 0.08% | +3.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $210,000 | -14.3% | 2,709 | 0.0% | 0.08% | +2.5% | |
| SMMD | ISHARES TRrusel 2500 etf | $206,000 | -17.6% | 4,000 | 0.0% | 0.08% | -2.4% | |
| DIS | Buy | DISNEY WALT CO | $204,000 | -24.2% | 2,163 | +10.2% | 0.08% | -10.2% |
| OKE | Buy | ONEOK INC NEW | $203,000 | -21.0% | 3,664 | +0.6% | 0.08% | -6.0% |
| UMH | UMH PPTYS INC | $200,000 | -28.1% | 11,297 | 0.0% | 0.08% | -14.3% | |
| F | Buy | FORD MTR CO DEL | $174,000 | -34.1% | 15,648 | +0.2% | 0.07% | -20.9% |
| New | 374WATER INC | $126,000 | – | 42,883 | +100.0% | 0.05% | – | |
| BHG | BRIGHT HEALTH GROUP INC | $37,000 | -5.1% | 20,138 | 0.0% | 0.01% | +7.7% | |
| CROX | Exit | CROCS INC | $0 | – | -2,654 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,338 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,601 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,740 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,151 | -100.0% | -0.07% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,080 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,215 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,562 | -100.0% | -0.08% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -11,986 | -100.0% | -0.09% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -3,815 | -100.0% | -0.10% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -19,993 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.