Firestone Capital Management Portfolio Holdings

Firestone Capital Management

$389 Million
Q3 2024

Firestone Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $26.6M, Spdr S&P 500 ETF Trust with a value of $25.4M, Vanguard Extended Market ETF with a value of $23.2M, Vanguard Total Stock Market Et with a value of $20.3M, and Vanguard Value ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $361M to 389M.

Below you can find more details about Firestone Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $389 Million

ETFs: $345 Million

Technology: $9.39 Million

Communication Services: $7.54 Million

Financial Services: $6.33 Million

Energy: $4.83 Million

Consumer Cyclical: $4.26 Million

Utilities: $3.89 Million

Industrials: $3.61 Million

Other: $4.44 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$26.6 Million 6.84% of portfolio	146,194	Q3 2024 Reduced 3.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.4 Million 6.51% of portfolio	44,178	Q3 2024 Reduced 2.15%
VXF Vanguard Extended Market ETF ETFs	$0	$23.2 Million 5.95% of portfolio	127,233	Q3 2024 Added 0.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$20.3 Million 5.22% of portfolio	71,841	Q3 2024 Added 4.13%
VTV Vanguard Value ETF ETFs	$0	$18.8 Million 4.83% of portfolio	107,748	Q3 2024 Reduced 2.2%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$18.3 Million 4.7% of portfolio	388,051	Q3 2024 Reduced 2.17%
FNDX Schwab Fundamental U S Large C ETFs	$0	$18.2 Million 4.67% of portfolio	253,161	Q3 2024 Reduced 2.73%
VNQ Vanguard Specialized Funds Van ETFs	$0	$16.1 Million 4.12% of portfolio	164,831	Q3 2024 Added 1.93%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$15.9 Million 4.07% of portfolio	251,789	Q3 2024 Reduced 0.55%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14 Million 3.61% of portfolio	176,805	Q3 2024 Added 14.03%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10.3 Million 2.65% of portfolio	201,519	Q3 2024 Added 0.97%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$9.85 Million 2.53% of portfolio	425,250	Q3 2024 Added 0.23%
VBR Vanguard Small Cap Value ETF ETFs	$0	$9.43 Million 2.42% of portfolio	46,990	Q3 2024 Added 2.67%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$9.38 Million 2.41% of portfolio	29,844	Q3 2024 Added 0.15%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.73 Million 2.24% of portfolio	86,252	Q3 2024 Reduced 2.84%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.29 Million 1.87% of portfolio	40,673	Q3 2024 Added 5.71%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.93 Million 1.52% of portfolio	144,097	Q3 2024 Reduced 8.33%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.61 Million 1.44% of portfolio	9,848	Q3 2024 Reduced 2.34%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$5.18 Million 1.33% of portfolio	36,439	Q3 2024 Added 1.88%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.15 Million 1.32% of portfolio	137,727	Q3 2024 Reduced 1.73%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.86 Million 1.25% of portfolio	73,043	Q3 2024 Added 3.69%
META Meta Platforms, Inc. Communication Services	$1.32T	$4.65 Million 1.19% of portfolio	8,124	Q3 2024 Reduced 2.11%
AAPL Apple Inc. Technology	$4.09T	$4.02 Million 1.03% of portfolio	17,254	Q3 2024 Added 16.69%
MSFT Microsoft Corp Technology	$3.25T	$3.7 Million 0.95% of portfolio	8,595	Q3 2024 Added 12.93%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$3.57 Million 0.92% of portfolio	36,136	Q3 2024 Reduced 0.77%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.3 Million 0.85% of portfolio	14,949	Q3 2024 Added 0.61%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.24 Million 0.83% of portfolio	56,069	Q3 2024 Added 16.09%
NEE Nextera Energy Inc Utilities	$141B	$3.21 Million 0.82% of portfolio	37,999	Q3 2024 Reduced 7.39%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.74 Million 0.7% of portfolio	58,878	Q3 2024 Added 10.48%
IAU Ishares Gold Trust ETFs	$42B	$2.65 Million 0.68% of portfolio	53,258	Q3 2024 Reduced 12.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.6 Million 0.67% of portfolio	49,288	Q3 2024 Added 4.15%
IXUS Ishares Tr ETFs	$0	$2.6 Million 0.67% of portfolio	35,825	Q3 2024 Added 2.93%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$2.54 Million 0.65% of portfolio	5,512	Q4 2023 Added 0.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.41 Million 0.62% of portfolio	4,176	Q3 2024 Added 6.07%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.2 Million 0.57% of portfolio	21,493	Q3 2024 New
XOM Exxon Mobil Corp Energy	$441B	$2.23 Million 0.57% of portfolio	19,005	Q3 2024 Added 5.58%
GLD Spdr Gold Trust ETFs	$83.5B	$2.23 Million 0.57% of portfolio	9,181	Q3 2024 Added 1.17%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$2.19 Million 0.56% of portfolio	37,513	Q3 2024 Reduced 1.84%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.06 Million 0.53% of portfolio	39,967	Q3 2024 Added 17.51%
IEFA Ishares Tr ETFs	$0	$2.01 Million 0.52% of portfolio	25,748	Q3 2024 Reduced 9.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$1.98 Million 0.51% of portfolio	10,603	Q3 2024 Reduced 15.8%
HD Home Depot, Inc. Consumer Cyclical	$402B	$1.51 Million 0.39% of portfolio	3,726	Q3 2024 Reduced 2.72%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.38 Million 0.35% of portfolio	38,866	Q3 2024 Reduced 4.96%
CVX Chevron Corp Energy	$280B	$1.33 Million 0.34% of portfolio	9,050	Q3 2024 Added 0.01%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.32 Million 0.34% of portfolio	15,814	Q3 2024 Reduced 1.79%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.3 Million 0.33% of portfolio	14,978	Q3 2024 Added 0.36%
GNR Spdr S&P Global Natural Resour ETFs	$0	$1.27 Million 0.33% of portfolio	22,103	Q3 2024 Reduced 1.38%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.17 Million 0.3% of portfolio	3,567	Q3 2024 Added 0.11%
JPM Jpmorgan Chase & CO Financial Services	$697B	$1.16 Million 0.3% of portfolio	5,486	Q3 2024 Reduced 0.42%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.07 Million 0.27% of portfolio	12,740	Q3 2024 Added 15.0%

Summary

Portfolio
No. of Stocks 152
Current Value $389 Million
Prior Value $361 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Firestone Capital Management Portfolio Holdings