$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CVX | CHEVRON CORP NEW | $1,318,000 | -11.1% | 9,104 | 0.0% | 0.51% | +5.6% | |
| HD | HOME DEPOT INC | $990,000 | -8.4% | 3,610 | 0.0% | 0.38% | +8.8% | |
| 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% | |
| 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% | |
| IUSV | ISHARES TRcore s&p us vlu | $595,000 | -11.9% | 8,902 | 0.0% | 0.23% | +4.5% | |
| 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% | |
| ITA | ISHARES TRus aer def etf | $439,000 | -10.4% | 4,424 | 0.0% | 0.17% | +6.2% | |
| QDF | FLEXSHARES TRqualt divd idx | $414,000 | -14.5% | 8,160 | 0.0% | 0.16% | +1.3% | |
| IQLT | ISHARES TRmsci intl qualty | $394,000 | -16.2% | 12,750 | 0.0% | 0.15% | -0.6% | |
| HDV | ISHARES TRcore high dv etf | $362,000 | -6.0% | 3,600 | 0.0% | 0.14% | +11.9% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $354,000 | -10.6% | 9,280 | 0.0% | 0.14% | +6.2% | |
| LOW | LOWES COS INC | $349,000 | -13.6% | 2,000 | 0.0% | 0.14% | +3.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $334,000 | -0.6% | 6,775 | 0.0% | 0.13% | +18.2% | |
| IWS | ISHARES TRrus mdcp val etf | $301,000 | -15.0% | 2,960 | 0.0% | 0.12% | +0.9% | |
| COST | COSTCO WHSL CORP NEW | $286,000 | -16.9% | 598 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| 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% | |
| 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% | |
| UMH | UMH PPTYS INC | $200,000 | -28.1% | 11,297 | 0.0% | 0.08% | -14.3% | |
| BHG | BRIGHT HEALTH GROUP INC | $37,000 | -5.1% | 20,138 | 0.0% | 0.01% | +7.7% |
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.