$246 Million is the total value of Firestone Capital Management's 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSB | Sell | ISHARES TRcore total usd | $25,741,000 | -7.5% | 578,456 | -2.6% | 10.47% | -3.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,746,000 | -5.7% | 160,893 | +0.1% | 8.84% | -1.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,907,000 | -1.1% | 125,140 | +2.0% | 6.47% | +3.4% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,655,000 | -4.9% | 244,030 | +1.4% | 4.74% | -0.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,583,000 | -6.7% | 144,483 | +6.1% | 4.71% | -2.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,509,000 | -14.0% | 259,441 | -3.2% | 4.68% | -10.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,891,000 | +2.7% | 30,492 | +8.4% | 4.43% | +7.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,661,000 | +0.0% | 86,334 | +6.8% | 4.34% | +4.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,327,000 | +3.9% | 57,544 | +9.2% | 4.20% | +8.6% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,563,000 | -11.8% | 351,127 | -0.5% | 2.67% | -7.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $5,890,000 | -4.9% | 29,849 | +0.2% | 2.40% | -0.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,820,000 | +4.3% | 78,353 | +7.1% | 2.37% | +9.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,149,000 | +57.0% | 106,949 | +62.8% | 2.09% | +64.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,002,000 | -8.1% | 34,885 | -4.0% | 2.03% | -3.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,264,000 | -16.3% | 151,564 | -6.5% | 1.73% | -12.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,236,000 | -2.8% | 10,546 | +0.0% | 1.72% | +1.7% |
SDY | Buy | SPDR SER TRs&p divid etf | $3,923,000 | -6.0% | 35,187 | +0.1% | 1.60% | -1.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,499,000 | -11.9% | 27,488 | -7.1% | 1.42% | -7.8% |
NEE | Sell | NEXTERA ENERGY INC | $2,626,000 | +0.1% | 33,492 | -1.1% | 1.07% | +4.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,618,000 | -28.5% | 62,341 | -24.7% | 1.06% | -25.2% |
AAPL | Buy | APPLE INC | $2,480,000 | +1.1% | 17,947 | +0.1% | 1.01% | +5.8% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,472,000 | -6.1% | 98,275 | +5.7% | 1.00% | -1.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,273,000 | -2.1% | 13,783 | +0.5% | 0.92% | +2.3% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,153,000 | -2.9% | 37,806 | 0.0% | 0.88% | +1.5% | |
IEMG | Sell | ISHARES INCcore msci emkt | $1,887,000 | -22.0% | 43,908 | -11.0% | 0.77% | -18.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,808,000 | +25.9% | 49,715 | +41.2% | 0.74% | +31.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,711,000 | +4.3% | 6,407 | +6.7% | 0.70% | +9.1% |
IAU | ISHARES GOLD TRishares new | $1,707,000 | -8.1% | 54,145 | 0.0% | 0.69% | -4.0% | |
MSFT | Buy | MICROSOFT CORP | $1,682,000 | -5.2% | 7,222 | +4.5% | 0.68% | -0.9% |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,646,000 | -4.6% | 39,515 | 0.0% | 0.67% | -0.3% | |
XOM | Buy | EXXON MOBIL CORP | $1,612,000 | +2.0% | 18,464 | +0.0% | 0.66% | +6.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,489,000 | -17.8% | 66,488 | -6.8% | 0.61% | -13.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,477,000 | -16.3% | 28,041 | -6.4% | 0.60% | -12.4% |
GLD | Buy | SPDR GOLD TR | $1,453,000 | -8.2% | 9,394 | +0.0% | 0.59% | -3.9% |
AMZN | Buy | AMAZON COM INC | $1,434,000 | +10.9% | 12,693 | +4.2% | 0.58% | +15.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,430,000 | -9.1% | 18,897 | -3.9% | 0.58% | -4.9% |
FB | Buy | META PLATFORMS INCcl a | $1,346,000 | -6.7% | 9,918 | +10.9% | 0.55% | -2.5% |
CVX | CHEVRON CORP NEW | $1,308,000 | -0.8% | 9,104 | 0.0% | 0.53% | +3.7% | |
IXUS | Buy | ISHARES TRcore msci total | $1,309,000 | -1.4% | 25,702 | +10.4% | 0.53% | +3.1% |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,245,000 | – | 19,993 | +100.0% | 0.51% | – |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,159,000 | +1.0% | 23,437 | +6.3% | 0.47% | +5.6% |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,149,000 | +11.1% | 38,453 | +18.4% | 0.47% | +16.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,103,000 | -8.3% | 26,034 | -3.4% | 0.45% | -4.1% |
HD | Buy | HOME DEPOT INC | $1,059,000 | +7.0% | 3,839 | +6.3% | 0.43% | +11.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,007,000 | +99.4% | 2,808 | +110.7% | 0.41% | +109.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,002,000 | +2.3% | 26,502 | +5.5% | 0.41% | +6.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $998,000 | +27.1% | 10,355 | +34.1% | 0.41% | +33.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $952,000 | -16.3% | 17,004 | -6.6% | 0.39% | -12.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $828,000 | -45.1% | 22,700 | -37.3% | 0.34% | -42.6% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $803,000 | -31.8% | 34,258 | -24.6% | 0.33% | -28.6% |
NSC | NORFOLK SOUTHN CORP | $779,000 | -7.7% | 3,715 | 0.0% | 0.32% | -3.4% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $753,000 | +121.5% | 11,209 | +138.5% | 0.31% | +131.8% |
JNJ | Buy | JOHNSON & JOHNSON | $741,000 | -7.7% | 4,535 | +0.2% | 0.30% | -3.5% |
IWV | ISHARES TRrussell 3000 etf | $736,000 | -4.8% | 3,554 | 0.0% | 0.30% | -0.7% | |
UNP | Buy | UNION PAC CORP | $708,000 | -8.4% | 3,632 | +0.3% | 0.29% | -4.3% |
EPD | ENTERPRISE PRODS PARTNERS L | $697,000 | -2.4% | 29,292 | 0.0% | 0.28% | +1.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $687,000 | -22.6% | 5,786 | -8.0% | 0.28% | -19.1% |
IWN | ISHARES TRrus 2000 val etf | $627,000 | -5.3% | 4,863 | 0.0% | 0.26% | -0.8% | |
TSLA | Buy | TESLA INC | $571,000 | +18.5% | 2,153 | +200.7% | 0.23% | +24.1% |
IUSV | ISHARES TRcore s&p us vlu | $557,000 | -6.4% | 8,902 | 0.0% | 0.23% | -1.7% | |
CALF | Buy | PACER FDS TRpacer us small | $542,000 | +17.8% | 16,674 | +22.0% | 0.22% | +22.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $533,000 | -15.1% | 5,540 | +1830.3% | 0.22% | -11.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $525,000 | -7.7% | 5,484 | +2001.1% | 0.21% | -3.6% |
SO | SOUTHERN CO | $525,000 | -4.5% | 7,719 | 0.0% | 0.21% | -0.5% | |
KO | Buy | COCA COLA CO | $482,000 | -10.9% | 8,607 | +0.1% | 0.20% | -6.7% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $441,000 | +55.8% | 10,750 | +63.3% | 0.18% | +62.7% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $411,000 | -2.8% | 20,050 | +0.6% | 0.17% | +1.8% |
ITA | ISHARES TRus aer def etf | $403,000 | -8.2% | 4,424 | 0.0% | 0.16% | -4.1% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $396,000 | -6.4% | 2,852 | 0.0% | 0.16% | -1.8% | |
QDF | FLEXSHARES TRqualt divd idx | $386,000 | -6.8% | 8,160 | 0.0% | 0.16% | -2.5% | |
IJR | ISHARES TRcore s&p scp etf | $384,000 | -5.7% | 4,400 | 0.0% | 0.16% | -1.3% | |
LOW | LOWES COS INC | $376,000 | +7.7% | 2,000 | 0.0% | 0.15% | +12.5% | |
MRK | MERCK & CO INC | $375,000 | -5.5% | 4,352 | 0.0% | 0.15% | -1.3% | |
JPM | JPMORGAN CHASE & CO | $372,000 | -7.2% | 3,562 | 0.0% | 0.15% | -3.2% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $355,000 | -6.8% | 5,345 | +0.5% | 0.14% | -2.7% |
IQLT | ISHARES TRmsci intl qualty | $354,000 | -10.2% | 12,750 | 0.0% | 0.14% | -5.9% | |
QUAL | ISHARES TRmsci usa qlt fct | $346,000 | -7.0% | 3,331 | 0.0% | 0.14% | -2.8% | |
NEAR | ISHARES U S ETF TRblackrock st mat | $334,000 | 0.0% | 6,775 | 0.0% | 0.14% | +4.6% | |
PFE | Buy | PFIZER INC | $331,000 | -16.4% | 7,554 | +0.1% | 0.14% | -12.3% |
HDV | ISHARES TRcore high dv etf | $329,000 | -9.1% | 3,600 | 0.0% | 0.13% | -5.0% | |
IGF | ISHARES TRglb infrastr etf | $319,000 | -10.4% | 7,618 | 0.0% | 0.13% | -5.8% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $317,000 | -10.2% | 4,405 | -10.6% | 0.13% | -5.8% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $318,000 | -10.2% | 8,480 | -8.6% | 0.13% | -6.5% |
PFFV | Buy | GLOBAL X FDSrate preferred | $290,000 | -2.0% | 12,356 | +0.9% | 0.12% | +2.6% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $288,000 | 0.0% | 4,579 | +5.7% | 0.12% | +4.5% |
IWS | ISHARES TRrus mdcp val etf | $284,000 | -5.6% | 2,960 | 0.0% | 0.12% | -1.7% | |
COST | COSTCO WHSL CORP NEW | $282,000 | -1.4% | 598 | 0.0% | 0.12% | +3.6% | |
PPTY | Buy | ETF SER SOLUTIONSus diversified | $267,000 | -2.6% | 9,711 | +9.5% | 0.11% | +1.9% |
PEP | PEPSICO INC | $267,000 | -1.8% | 1,634 | 0.0% | 0.11% | +2.8% | |
MMM | 3M CO | $262,000 | -14.4% | 2,367 | 0.0% | 0.11% | -10.1% | |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $264,000 | -11.7% | 11,239 | -9.4% | 0.11% | -7.8% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $260,000 | -11.0% | 8,390 | 0.0% | 0.11% | -7.0% | |
T | Buy | AT&T INC | $253,000 | -26.7% | 16,505 | +0.3% | 0.10% | -23.1% |
VDE | VANGUARD WORLD FDSenergy etf | $239,000 | +2.1% | 2,350 | 0.0% | 0.10% | +6.6% | |
SLV | ISHARES SILVER TRishares | $239,000 | -5.9% | 13,650 | 0.0% | 0.10% | -2.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $230,000 | -3.8% | 1,076 | +0.2% | 0.09% | +1.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $230,000 | -6.1% | 2,427 | +0.6% | 0.09% | -1.1% |
WBS | WEBSTER FINL CORP | $230,000 | +7.0% | 5,093 | 0.0% | 0.09% | +11.9% | |
ALL | ALLSTATE CORP | $229,000 | -1.7% | 1,839 | 0.0% | 0.09% | +2.2% | |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $222,000 | -4.7% | 8,019 | +0.2% | 0.09% | -1.1% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $218,000 | -0.5% | 4,587 | 0.0% | 0.09% | +4.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $218,000 | +3.8% | 2,709 | 0.0% | 0.09% | +8.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $217,000 | -7.7% | 3,057 | 0.0% | 0.09% | -3.3% | |
TT | New | TRANE TECHNOLOGIES PLC | $217,000 | – | 1,500 | +100.0% | 0.09% | – |
BK | BANK NEW YORK MELLON CORP | $209,000 | -7.5% | 5,413 | 0.0% | 0.08% | -3.4% | |
WMT | New | WALMART INC | $203,000 | – | 1,562 | +100.0% | 0.08% | – |
DIS | Buy | DISNEY WALT CO | $205,000 | +0.5% | 2,172 | +0.4% | 0.08% | +5.1% |
UMH | UMH PPTYS INC | $182,000 | -9.0% | 11,297 | 0.0% | 0.07% | -5.1% | |
F | Sell | FORD MTR CO DEL | $153,000 | -12.1% | 13,683 | -12.6% | 0.06% | -8.8% |
374WATER INC | $121,000 | -4.0% | 42,883 | 0.0% | 0.05% | 0.0% | ||
BHG | BRIGHT HEALTH GROUP INC | $21,000 | -43.2% | 20,138 | 0.0% | 0.01% | -35.7% | |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,664 | -100.0% | -0.08% | – |
SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -4,000 | -100.0% | -0.08% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,206 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,863 | -100.0% | -0.08% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,817 | -100.0% | -0.10% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,564 | -100.0% | -0.14% | – |
HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -7,732 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-07 |
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.