MondegarAI
Firestone Capital Management

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921908844VIGVANGUARD SPECIALIZED FUNDS$27.8M7.59%152,247CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$24.6M6.71%45,148CommonNONE
922908652VXFVANGUARD INDEX FDS$21.4M5.85%127,027CommonNONE
922908769VTIVANGUARD INDEX FDS$18.5M5.04%68,992CommonNONE
46434V613IUSBISHARES TR$17.9M4.90%396,645CommonNONE
922908744VTVVANGUARD INDEX FDS$17.7M4.82%110,176CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$17.4M4.76%260,270CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$14.8M4.05%253,182CommonNONE
922908553VNQVANGUARD INDEX FDS$13.5M3.70%161,714CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$12.0M3.27%155,046CommonNONE
922907746VTEBVANGUARD MUN BD FDS$10.0M2.73%199,587CommonNONE
464287622IWBISHARES TR$8.9M2.42%29,800CommonNONE
464287226AGGISHARES TR$8.6M2.35%88,773CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$8.5M2.31%424,270CommonNONE
922908611VBRVANGUARD INDEX FDS$8.4M2.28%45,766CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.3M1.73%38,477CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$6.0M1.65%157,184CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$5.4M1.47%10,084CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$4.9M1.34%140,154CommonNONE
78464A763SDYSPDR SER TR$4.5M1.24%35,765CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4.4M1.21%70,443CommonNONE
30303M102METAMETA PLATFORMS INC$4.2M1.14%8,299CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$3.4M0.94%36,416CommonNONE
594918104MSFTMICROSOFT CORP$3.4M0.93%7,611CommonNONE
037833100AAPLAPPLE INC$3.1M0.85%14,786CommonNONE
464287655IWMISHARES TR$3.0M0.82%14,858CommonNONE
65339F101NEENEXTERA ENERGY INC$2.9M0.79%41,031CommonNONE
921935870VTESVANGUARD WELLINGTON FD$2.8M0.76%27,911CommonNONE
464285204IAUISHARES GOLD TR$2.7M0.73%60,674CommonNONE
69374H881COWZPACER FDS TR$2.6M0.72%48,297CommonNONE
023135106AMZNAMAZON COM INC$2.4M0.66%12,592CommonNONE
46432F834IXUSISHARES TR$2.4M0.64%34,806CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.3M0.64%47,325CommonNONE
69374H857CALFPACER FDS TR$2.3M0.63%53,293CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.2M0.61%5,512CommonNONE
464287200IVVISHARES TR$2.2M0.59%3,937CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$2.1M0.57%38,215CommonNONE
30231G102XOMEXXON MOBIL CORP$2.1M0.57%18,001CommonNONE
46432F842IEFAISHARES TR$2.1M0.56%28,423CommonNONE
78463V107GLDSPDR GOLD TR$2.0M0.53%9,075CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.6M0.44%34,013CommonNONE
46434V803HEFAISHARES TR$1.5M0.40%40,893CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.39%9,049CommonNONE
437076102HDHOME DEPOT INC$1.3M0.36%3,830CommonNONE
464287465EFAISHARES TR$1.3M0.34%16,102CommonNONE
78463X541GNRSPDR INDEX SHS FDS$1.3M0.34%22,413CommonNONE
78464A300SLYVSPDR SER TR$1.2M0.32%14,925CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.1M0.30%5,509CommonNONE
464287689IWVISHARES TR$1.1M0.30%3,563CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.1M0.29%16,807CommonNONE
02079K305GOOGLALPHABET INC$1.1M0.29%5,802CommonNONE
46434G103IEMGISHARES INC$1.0M0.28%19,411CommonNONE
02079K107GOOGALPHABET INC$983,3420.27%5,361CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$971,5550.27%24,150CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$886,3640.24%16,896CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$885,4470.24%11,078CommonNONE
808524706SCHESCHWAB STRATEGIC TR$846,0680.23%31,855CommonNONE
907818108UNPUNION PAC CORP$820,6450.22%3,627CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$799,7180.22%15,021CommonNONE
655844108NSCNORFOLK SOUTHN CORP$797,5730.22%3,715CommonNONE
922908363VOOVANGUARD INDEX FDS$795,2090.22%1,590CommonNONE
464287663IUSVISHARES TR$763,6460.21%8,665CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$747,4810.20%9,613CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$739,0770.20%25,503CommonNONE
464287630IWNISHARES TR$724,9480.20%4,760CommonNONE
37954Y657PFFDGLOBAL X FDS$697,1810.19%35,426CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$693,8970.19%18,499CommonNONE
464287804IJRISHARES TR$677,0230.18%6,347CommonNONE
478160104JNJJOHNSON & JOHNSON$663,5620.18%4,540CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$654,7890.18%3,786CommonNONE
808524730FNDESCHWAB STRATEGIC TR$624,9750.17%21,135CommonNONE
46432F339QUALISHARES TR$624,6170.17%3,658CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$614,7680.17%723CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$607,9260.17%13,480CommonNONE
46434V456IQLTISHARES TR$601,2530.16%15,397CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$599,2200.16%2,649CommonNONE
464288760ITAISHARES TR$584,1890.16%4,424CommonNONE
842587107SOSOUTHERN CO$583,6370.16%7,524CommonNONE
191216100KOCOCA COLA CO$553,8750.15%8,702CommonNONE
33939L860QDFFLEXSHARES TR$542,7220.15%8,160CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$541,1670.15%14,260CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$538,8090.15%5,911CommonNONE
921910733ESGVVANGUARD WORLD FD$514,3430.14%5,323CommonNONE
58933Y105MRKMERCK & CO INC$508,0750.14%4,104CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$504,5660.14%11,530CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$493,3950.13%1,500CommonNONE
682680103OKEONEOK INC NEW$475,5130.13%5,831CommonNONE
88160R101TSLATESLA INC$456,4770.12%2,305CommonNONE
548661107LOWLOWES COS INC$440,9200.12%2,000CommonNONE
922908736VUGVANGUARD INDEX FDS$428,3750.12%1,145CommonNONE
92189K105HODLVANECK BITCOIN TR$409,1880.11%6,029CommonNONE
46429B663HDVISHARES TR$391,3200.11%3,600CommonNONE
92189F841HAPVANECK ETF TRUST$382,6080.10%7,654CommonNONE
37954Y889CATHGLOBAL X FDS$380,0010.10%5,810CommonNONE
26922A511PPTYETF SER SOLUTIONS$365,3530.10%12,046CommonNONE
464288372IGFISHARES TR$363,8300.10%7,592CommonNONE
464287473IWSISHARES TR$357,3900.10%2,960CommonNONE
46090E103QQQINVESCO QQQ TR$356,3500.10%744CommonNONE
227046109CROXCROCS INC$343,5430.09%2,354CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$333,9810.09%9,507CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$327,0790.09%5,585CommonNONE
064058100BKBANK NEW YORK MELLON CORP$324,1850.09%5,413CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$319,8190.09%4,109CommonNONE
931142103WMTWALMART INC$317,2890.09%4,686CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$314,2430.09%8,287CommonNONE
04010L103ARCCARES CAPITAL CORP$309,4740.08%14,850CommonNONE
46428Q109SLVISHARES SILVER TR$309,2750.08%11,640CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$307,3780.08%7,477CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$301,3600.08%8,000CommonNONE
90470L444OAIMUNIFIED SER TR$298,6510.08%9,259CommonNONE
020002101ALLALLSTATE CORP$293,6150.08%1,839CommonNONE
88579Y101MMM3M CO$290,6280.08%2,844CommonNONE
46435U218SUSLISHARES TR$290,3740.08%2,980CommonNONE
009066101ABNBAIRBNB INC$281,5770.08%1,857CommonNONE
025816109AXPAMERICAN EXPRESS CO$281,3330.08%1,215CommonNONE
00206R102TAT&T INC$275,5470.08%14,419CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$275,3160.08%1,889CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$275,1340.08%2,320CommonNONE
92204A306VDEVANGUARD WORLD FD$274,2760.07%2,150CommonNONE
00287Y109ABBVABBVIE INC$271,8590.07%1,585CommonNONE
67066G104NVDANVIDIA CORPORATION$269,5750.07%2,182CommonNONE
713448108PEPPEPSICO INC$269,5120.07%1,634CommonNONE
780087102RYROYAL BK CDA$258,9290.07%2,434CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$258,7680.07%1,080CommonNONE
742718109PGPROCTER AND GAMBLE CO$253,6470.07%1,538CommonNONE
46435G268SMMDISHARES TR$250,4000.07%4,000CommonNONE
464288158SUBISHARES TR$248,4030.07%2,376CommonNONE
060505104BACBANK AMERICA CORP$238,5090.07%5,997CommonNONE
422806109HEIHEICO CORP NEW$238,3680.07%1,066CommonNONE
617446448MSMORGAN STANLEY$232,5000.06%2,392CommonNONE
464287721IYWISHARES TR$230,1900.06%1,530CommonNONE
947890109WBSWEBSTER FINL CORP$222,0040.06%5,093CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$221,4740.06%2,990CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$216,7290.06%1,188CommonNONE
464288414MUBISHARES TR$214,5410.06%2,014CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$213,8980.06%6,005CommonNONE
254687106DISDISNEY WALT CO$213,8300.06%2,154CommonNONE
37954Y376PFFVGLOBAL X FDS$207,0140.06%8,754CommonNONE
891160509TDTORONTO DOMINION BK ONT$205,5500.06%3,740CommonNONE
097023105BABOEING CO$200,3930.05%1,101CommonNONE
903002103UMHUMH PPTYS INC$180,6390.05%11,297CommonNONE
66987E206NGNOVAGOLD RES INC$109,5090.03%31,650CommonNONE
88583P104374WATER INC$51,4600.01%42,883CommonNONE

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.