| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 374WATER INC | $0 | – | -42,883 | -100.0% | -0.02% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -11,297 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,970 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,839 | -100.0% | -0.07% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,080 | -100.0% | -0.07% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,093 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,434 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,151 | -100.0% | -0.08% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,897 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,740 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,538 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,413 | -100.0% | -0.08% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -10,116 | -100.0% | -0.08% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -3,106 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,654 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,277 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,585 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,341 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,563 | -100.0% | -0.08% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -5,215 | -100.0% | -0.09% | – |
| Exit | UNIFIED SER TRoneascent intl | $0 | – | -9,094 | -100.0% | -0.09% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,888 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,847 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -17,994 | -100.0% | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,000 | -100.0% | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,150 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,634 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,650 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,045 | -100.0% | -0.10% | – |
| Exit | VANGUARD WELLINGTON FDshort trm tax ex | $0 | – | -2,888 | -100.0% | -0.10% | – | |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -5,472 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,117 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -11,559 | -100.0% | -0.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,960 | -100.0% | -0.11% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -7,536 | -100.0% | -0.11% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -7,864 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,764 | -100.0% | -0.12% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,789 | -100.0% | -0.12% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,725 | -100.0% | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,600 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,760 | -100.0% | -0.12% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -7,643 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -724 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,166 | -100.0% | -0.15% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,377 | -100.0% | -0.15% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,394 | -100.0% | -0.15% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -14,260 | -100.0% | -0.16% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -8,160 | -100.0% | -0.16% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,424 | -100.0% | -0.16% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -24,993 | -100.0% | -0.16% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -14,167 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,524 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,699 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,306 | -100.0% | -0.18% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,329 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,786 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,692 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,956 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,192 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,341 | -100.0% | -0.20% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -24,679 | -100.0% | -0.22% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,828 | -100.0% | -0.22% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -8,902 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,461 | -100.0% | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,704 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,360 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,715 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,632 | -100.0% | -0.25% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,987 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,801 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,604 | -100.0% | -0.28% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -11,474 | -100.0% | -0.28% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,547 | -100.0% | -0.30% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,272 | -100.0% | -0.30% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,941 | -100.0% | -0.31% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -42,152 | -100.0% | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,917 | -100.0% | -0.40% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,700 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,892 | -100.0% | -0.40% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -22,728 | -100.0% | -0.43% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -32,086 | -100.0% | -0.45% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -45,264 | -100.0% | -0.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,232 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,095 | -100.0% | -0.52% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -19,853 | -100.0% | -0.55% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -38,362 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,843 | -100.0% | -0.56% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,538 | -100.0% | -0.56% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -25,426 | -100.0% | -0.56% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -34,244 | -100.0% | -0.58% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -28,523 | -100.0% | -0.58% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -39,515 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,507 | -100.0% | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,217 | -100.0% | -0.73% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -61,388 | -100.0% | -0.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,577 | -100.0% | -0.74% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -53,651 | -100.0% | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,426 | -100.0% | -0.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,717 | -100.0% | -0.83% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -37,076 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,097 | -100.0% | -0.88% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -63,787 | -100.0% | -1.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,903 | -100.0% | -1.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -35,831 | -100.0% | -1.41% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -134,602 | -100.0% | -1.46% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,312 | -100.0% | -1.61% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -35,048 | -100.0% | -1.70% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -162,818 | -100.0% | -1.89% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -39,896 | -100.0% | -2.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -73,104 | -100.0% | -2.35% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -29,695 | -100.0% | -2.38% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -157,326 | -100.0% | -2.59% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -428,479 | -100.0% | -2.60% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -112,849 | -100.0% | -2.90% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -145,851 | -100.0% | -3.77% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -254,166 | -100.0% | -4.51% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -98,674 | -100.0% | -4.65% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -253,539 | -100.0% | -4.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -66,860 | -100.0% | -4.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -34,816 | -100.0% | -5.09% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -409,028 | -100.0% | -6.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -124,960 | -100.0% | -6.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -155,524 | -100.0% | -8.26% | – |
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.