Q2 2024 · 13F-HR
Firestone Capital Managementholdings as filed
Filed 2024-08-09 · accession 0001799964-24-000004
$366.3M
Reported value
143
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.8M | 7.59% | 152,247 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.6M | 6.71% | 45,148 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $21.4M | 5.85% | 127,027 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.5M | 5.04% | 68,992 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17.9M | 4.90% | 396,645 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.7M | 4.82% | 110,176 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17.4M | 4.76% | 260,270 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.8M | 4.05% | 253,182 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.5M | 3.70% | 161,714 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.0M | 3.27% | 155,046 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.0M | 2.73% | 199,587 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.9M | 2.42% | 29,800 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.6M | 2.35% | 88,773 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8.5M | 2.31% | 424,270 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.4M | 2.28% | 45,766 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 1.73% | 38,477 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 1.65% | 157,184 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 1.47% | 10,084 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.9M | 1.34% | 140,154 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.5M | 1.24% | 35,765 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 1.21% | 70,443 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.14% | 8,299 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.94% | 36,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.93% | 7,611 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.85% | 14,786 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.82% | 14,858 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.79% | 41,031 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.8M | 0.76% | 27,911 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.73% | 60,674 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 0.72% | 48,297 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.66% | 12,592 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.64% | 34,806 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.64% | 47,325 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.3M | 0.63% | 53,293 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.61% | 5,512 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.59% | 3,937 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.57% | 38,215 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.57% | 18,001 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.56% | 28,423 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.53% | 9,075 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.44% | 34,013 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.40% | 40,893 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.39% | 9,049 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.36% | 3,830 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.34% | 16,102 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.3M | 0.34% | 22,413 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.32% | 14,925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.30% | 5,509 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.30% | 3,563 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.29% | 16,807 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.29% | 5,802 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.28% | 19,411 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $983,342 | 0.27% | 5,361 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $971,555 | 0.27% | 24,150 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $886,364 | 0.24% | 16,896 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $885,447 | 0.24% | 11,078 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $846,068 | 0.23% | 31,855 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $820,645 | 0.22% | 3,627 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $799,718 | 0.22% | 15,021 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $797,573 | 0.22% | 3,715 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $795,209 | 0.22% | 1,590 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $763,646 | 0.21% | 8,665 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $747,481 | 0.20% | 9,613 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $739,077 | 0.20% | 25,503 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $724,948 | 0.20% | 4,760 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $697,181 | 0.19% | 35,426 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $693,897 | 0.19% | 18,499 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $677,023 | 0.18% | 6,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $663,562 | 0.18% | 4,540 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $654,789 | 0.18% | 3,786 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $624,975 | 0.17% | 21,135 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $624,617 | 0.17% | 3,658 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $614,768 | 0.17% | 723 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $607,926 | 0.17% | 13,480 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $601,253 | 0.16% | 15,397 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $599,220 | 0.16% | 2,649 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $584,189 | 0.16% | 4,424 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $583,637 | 0.16% | 7,524 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $553,875 | 0.15% | 8,702 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $542,722 | 0.15% | 8,160 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $541,167 | 0.15% | 14,260 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $538,809 | 0.15% | 5,911 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $514,343 | 0.14% | 5,323 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $508,075 | 0.14% | 4,104 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $504,566 | 0.14% | 11,530 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $493,395 | 0.13% | 1,500 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $475,513 | 0.13% | 5,831 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $456,477 | 0.12% | 2,305 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $440,920 | 0.12% | 2,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $428,375 | 0.12% | 1,145 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN TR | $409,188 | 0.11% | 6,029 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $391,320 | 0.11% | 3,600 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $382,608 | 0.10% | 7,654 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $380,001 | 0.10% | 5,810 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $365,353 | 0.10% | 12,046 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $363,830 | 0.10% | 7,592 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $357,390 | 0.10% | 2,960 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $356,350 | 0.10% | 744 | Common | NONE |
| 227046109 | CROX | CROCS INC | $343,543 | 0.09% | 2,354 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $333,981 | 0.09% | 9,507 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $327,079 | 0.09% | 5,585 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $324,185 | 0.09% | 5,413 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $319,819 | 0.09% | 4,109 | Common | NONE |
| 931142103 | WMT | WALMART INC | $317,289 | 0.09% | 4,686 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $314,243 | 0.09% | 8,287 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $309,474 | 0.08% | 14,850 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $309,275 | 0.08% | 11,640 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $307,378 | 0.08% | 7,477 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $301,360 | 0.08% | 8,000 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $298,651 | 0.08% | 9,259 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $293,615 | 0.08% | 1,839 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $290,628 | 0.08% | 2,844 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $290,374 | 0.08% | 2,980 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $281,577 | 0.08% | 1,857 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $281,333 | 0.08% | 1,215 | Common | NONE |
| 00206R102 | T | AT&T INC | $275,547 | 0.08% | 14,419 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $275,316 | 0.08% | 1,889 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $275,134 | 0.08% | 2,320 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $274,276 | 0.07% | 2,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $271,859 | 0.07% | 1,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $269,575 | 0.07% | 2,182 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $269,512 | 0.07% | 1,634 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $258,929 | 0.07% | 2,434 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $258,768 | 0.07% | 1,080 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253,647 | 0.07% | 1,538 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $250,400 | 0.07% | 4,000 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $248,403 | 0.07% | 2,376 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $238,509 | 0.07% | 5,997 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $238,368 | 0.07% | 1,066 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $232,500 | 0.06% | 2,392 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $230,190 | 0.06% | 1,530 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $222,004 | 0.06% | 5,093 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $221,474 | 0.06% | 2,990 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $216,729 | 0.06% | 1,188 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $214,541 | 0.06% | 2,014 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $213,898 | 0.06% | 6,005 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $213,830 | 0.06% | 2,154 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $207,014 | 0.06% | 8,754 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $205,550 | 0.06% | 3,740 | Common | NONE |
| 097023105 | BA | BOEING CO | $200,393 | 0.05% | 1,101 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $180,639 | 0.05% | 11,297 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $109,509 | 0.03% | 31,650 | Common | NONE |
| 88583P104 | — | 374WATER INC | $51,460 | 0.01% | 42,883 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.