MondegarAI
Firestone Capital Management

Q3 2024 · 13F-HR

Firestone Capital Managementholdings as filed

Filed 2024-11-14 · accession 0001799964-24-000005

$398.7M
Reported value
152
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921908844VIGVANGUARD SPECIALIZED FUNDS$29.0M7.26%146,194CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$25.3M6.36%44,178CommonNONE
922908652VXFVANGUARD INDEX FDS$23.2M5.81%127,233CommonNONE
922908769VTIVANGUARD INDEX FDS$20.3M5.10%71,841CommonNONE
922908744VTVVANGUARD INDEX FDS$18.8M4.72%107,748CommonNONE
46434V613IUSBISHARES TR$18.3M4.59%388,051CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$18.2M4.56%253,161CommonNONE
922908553VNQVANGUARD INDEX FDS$16.1M4.03%164,831CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$15.9M3.98%251,789CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$14.0M3.52%176,805CommonNONE
922907746VTEBVANGUARD MUN BD FDS$10.3M2.58%201,519CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$9.9M2.47%425,250CommonNONE
922908611VBRVANGUARD INDEX FDS$9.4M2.37%46,990CommonNONE
464287622IWBISHARES TR$9.4M2.35%29,844CommonNONE
464287226AGGISHARES TR$8.7M2.19%86,252CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.3M1.83%40,673CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$5.9M1.49%144,097CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$5.6M1.41%9,848CommonNONE
78464A763SDYSPDR SER TR$5.2M1.30%36,439CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$5.1M1.29%137,727CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4.9M1.22%73,043CommonNONE
30303M102METAMETA PLATFORMS INC$4.7M1.17%8,124CommonNONE
037833100AAPLAPPLE INC$4.0M1.01%17,254CommonNONE
594918104MSFTMICROSOFT CORP$3.7M0.93%8,595CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$3.6M0.89%36,136CommonNONE
464287655IWMISHARES TR$3.3M0.83%14,949CommonNONE
69374H881COWZPACER FDS TR$3.2M0.81%56,069CommonNONE
65339F101NEENEXTERA ENERGY INC$3.2M0.81%37,999CommonNONE
921935870VTESVANGUARD WELLINGTON FD$2.9M0.74%28,923CommonNONE
69374H857CALFPACER FDS TR$2.7M0.69%58,878CommonNONE
464285204IAUISHARES GOLD TR$2.6M0.66%53,258CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.6M0.65%49,288CommonNONE
46432F834IXUSISHARES TR$2.6M0.65%35,825CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.64%5,512CommonNONE
464287200IVVISHARES TR$2.4M0.60%4,176CommonNONE
78463V107GLDSPDR GOLD TR$2.2M0.56%9,181CommonNONE
30231G102XOMEXXON MOBIL CORP$2.2M0.56%19,005CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$2.2M0.55%21,493CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$2.2M0.55%37,513CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.1M0.52%39,967CommonNONE
46432F842IEFAISHARES TR$2.0M0.50%25,748CommonNONE
023135106AMZNAMAZON COM INC$2.0M0.50%10,603CommonNONE
437076102HDHOME DEPOT INC$1.5M0.38%3,726CommonNONE
46434V803HEFAISHARES TR$1.4M0.35%38,866CommonNONE
166764100CVXCHEVRON CORP NEW$1.3M0.33%9,050CommonNONE
464287465EFAISHARES TR$1.3M0.33%15,814CommonNONE
78464A300SLYVSPDR SER TR$1.3M0.33%14,978CommonNONE
78463X541GNRSPDR INDEX SHS FDS$1.3M0.32%22,103CommonNONE
464287689IWVISHARES TR$1.2M0.29%3,567CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.29%5,486CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.1M0.27%12,740CommonNONE
46434G103IEMGISHARES INC$1.0M0.26%18,272CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.0M0.26%18,717CommonNONE
46434V456IQLTISHARES TR$1.0M0.26%24,845CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.0M0.26%15,028CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$1.0M0.25%16,369CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$997,8780.25%24,150CommonNONE
02079K305GOOGLALPHABET INC$995,4080.25%6,002CommonNONE
655844108NSCNORFOLK SOUTHN CORP$923,1780.23%3,715CommonNONE
907818108UNPUNION PAC CORP$893,9830.22%3,627CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$886,9730.22%4,012CommonNONE
808524706SCHESCHWAB STRATEGIC TR$877,5510.22%30,074CommonNONE
02079K107GOOGALPHABET INC$868,9600.22%5,197CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$828,3690.21%9,800CommonNONE
464287630IWNISHARES TR$794,0630.20%4,760CommonNONE
464287804IJRISHARES TR$743,7890.19%6,359CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$742,3920.19%25,503CommonNONE
478160104JNJJOHNSON & JOHNSON$725,6540.18%4,478CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$708,6970.18%18,499CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$687,4980.17%3,045CommonNONE
842587107SOSOUTHERN CO$678,5140.17%7,524CommonNONE
808524730FNDESCHWAB STRATEGIC TR$664,4210.17%20,589CommonNONE
464287663IUSVISHARES TR$662,8920.17%6,942CommonNONE
464288760ITAISHARES TR$662,0070.17%4,424CommonNONE
922908736VUGVANGUARD INDEX FDS$659,5560.17%1,718CommonNONE
46432F339QUALISHARES TR$657,4390.16%3,667CommonNONE
922908363VOOVANGUARD INDEX FDS$648,9990.16%1,230CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$648,6220.16%12,844CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$641,2380.16%723CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$627,6290.16%13,480CommonNONE
191216100KOCOCA COLA CO$625,3730.16%8,703CommonNONE
33939L860QDFFLEXSHARES TR$585,1540.15%8,160CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$583,0950.15%1,500CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$579,3840.15%14,260CommonNONE
921910733ESGVVANGUARD WORLD FD$556,3950.14%5,474CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$550,9980.14%11,515CommonNONE
149123101CATCATERPILLAR INC$544,0030.14%1,391CommonNONE
548661107LOWLOWES COS INC$541,7000.14%2,000CommonNONE
682680103OKEONEOK INC NEW$533,2800.13%5,852CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$524,3300.13%2,498CommonNONE
37954Y657PFFDGLOBAL X FDS$480,8470.12%23,140CommonNONE
46090E103QQQINVESCO QQQ TR$457,7150.11%938CommonNONE
58933Y105MRKMERCK & CO INC$452,8770.11%3,988CommonNONE
37954Y889CATHGLOBAL X FDS$444,6010.11%6,407CommonNONE
92189K105HODLVANECK BITCOIN ETF$433,0630.11%6,029CommonNONE
37954Y293MLPXGLOBAL X FDS$428,0380.11%7,864CommonNONE
46429B663HDVISHARES TR$423,4320.11%3,600CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$418,1100.10%4,762CommonNONE
464288372IGFISHARES TR$413,2570.10%7,592CommonNONE
464287473IWSISHARES TR$391,4600.10%2,960CommonNONE
41151J851HAPSHARBOR ETF TRUST$390,4460.10%7,407CommonNONE
064058100BKBANK NEW YORK MELLON CORP$388,9780.10%5,413CommonNONE
88579Y101MMM3M CO$388,0910.10%2,839CommonNONE
931142103WMTWALMART INC$378,3950.09%4,686CommonNONE
26922A511PPTYETF SER SOLUTIONS$373,2010.09%10,865CommonNONE
00206R102TAT&T INC$361,2180.09%16,419CommonNONE
020002101ALLALLSTATE CORP$348,7660.09%1,839CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$342,9850.09%4,128CommonNONE
46428Q109SLVISHARES SILVER TR$330,6920.08%11,640CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$330,2400.08%8,000CommonNONE
025816109AXPAMERICAN EXPRESS CO$329,5080.08%1,215CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$325,2650.08%8,287CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$321,3690.08%8,917CommonNONE
90470L444OAIMUNIFIED SER TR$318,6400.08%9,259CommonNONE
00287Y109ABBVABBVIE INC$313,0060.08%1,585CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$312,5520.08%6,897CommonNONE
04010L103ARCCARES CAPITAL CORP$310,9590.08%14,850CommonNONE
780087102RYROYAL BK CDA$303,5930.08%2,434CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$298,9570.07%2,332CommonNONE
46435U218SUSLISHARES TR$296,1850.07%2,918CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$279,4710.07%1,815CommonNONE
422806109HEIHEICO CORP NEW$278,7380.07%1,066CommonNONE
713448108PEPPEPSICO INC$277,8620.07%1,634CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$273,9640.07%1,080CommonNONE
46435G268SMMDISHARES TR$270,9200.07%4,000CommonNONE
742718109PGPROCTER AND GAMBLE CO$266,3820.07%1,538CommonNONE
67066G104NVDANVIDIA CORPORATION$266,0850.07%2,191CommonNONE
92204A306VDEVANGUARD WORLD FD$263,3110.07%2,150CommonNONE
464288158SUBISHARES TR$253,6060.06%2,388CommonNONE
617446448MSMORGAN STANLEY$249,6200.06%2,395CommonNONE
64110L106NFLXNETFLIX INC$244,6980.06%345CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$243,0090.06%3,024CommonNONE
060505104BACBANK AMERICA CORP$238,1320.06%6,001CommonNONE
947890109WBSWEBSTER FINL CORP$237,3850.06%5,093CommonNONE
891160509TDTORONTO DOMINION BK ONT$236,5920.06%3,740CommonNONE
009066101ABNBAIRBNB INC$235,4860.06%1,857CommonNONE
464287721IYWISHARES TR$231,9030.06%1,530CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$231,8970.06%1,157CommonNONE
903002103UMHUMH PPTYS INC$222,2120.06%11,297CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$221,4400.06%6,005CommonNONE
464287432TLTISHARES TR$220,4630.06%2,247CommonNONE
464288414MUBISHARES TR$220,3310.06%2,028CommonNONE
464287168DVYISHARES TR$216,2470.05%1,601CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$215,5430.05%4,799CommonNONE
37954Y376PFFVGLOBAL X FDS$211,1240.05%8,779CommonNONE
717081103PFEPFIZER INC$209,1500.05%7,227CommonNONE
254687106DISDISNEY WALT CO$207,4800.05%2,157CommonNONE
464288570DSIISHARES TR$207,3540.05%1,906CommonNONE
464287499IWRISHARES TR$205,8950.05%2,336CommonNONE
002824100ABTABBOTT LABS$203,5080.05%1,785CommonNONE
66987E206NGNOVAGOLD RES INC$129,7650.03%31,650CommonNONE
389930108BTCGBPGRAYSCALE BITCOIN MINI TR BT$72,9030.02%12,949CommonNONE

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.