$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $27,814,000 | -4.9% | 594,056 | +0.8% | 10.82% | +12.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,254,000 | -12.4% | 240,747 | +0.7% | 4.76% | +4.0% |
| 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% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,578,000 | +12.4% | 73,146 | +15.1% | 2.17% | +33.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,660,000 | -11.9% | 82,830 | +6.4% | 1.42% | +4.6% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,322,000 | -17.5% | 13,712 | +0.0% | 0.90% | -2.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,858,000 | +5.3% | 54,145 | +13.0% | 0.72% | +25.1% |
| MSFT | Buy | MICROSOFT CORP | $1,775,000 | -16.4% | 6,913 | +0.4% | 0.69% | -0.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,442,000 | -21.2% | 8,941 | +8.6% | 0.56% | -6.5% |
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $979,000 | -7.3% | 25,119 | +12.6% | 0.38% | +10.1% |
| 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% |
| UNP | Buy | UNION PAC CORP | $773,000 | -21.7% | 3,622 | +0.3% | 0.30% | -6.8% |
| 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% | – |
| 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% |
| 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% |
| IGF | Buy | ISHARES TRglb infrastr etf | $356,000 | -7.8% | 7,618 | +0.3% | 0.14% | +9.5% |
| 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% | – |
| 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% | – |
| MMM | Buy | 3M CO | $306,000 | -12.3% | 2,367 | +0.9% | 0.12% | +4.4% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $296,000 | -6.3% | 12,244 | +0.9% | 0.12% | +10.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $288,000 | -16.5% | 4,331 | +1.9% | 0.11% | -0.9% |
| 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% |
| 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% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $233,000 | -19.1% | 8,002 | +0.1% | 0.09% | -3.2% |
| INTC | Buy | INTEL CORP | $219,000 | -24.2% | 5,863 | +0.6% | 0.08% | -10.5% |
| 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% |
| 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% | – |
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 | 2024-05-07 |
| 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.