Firestone Capital Management Purchases in Q3 2024

Firestone Capital Management

  • $389 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
3.12K
+ 1.93%
$82.97 - $98.97 $259K - $308K
165K $16.1M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
21.5K
New
$94.31 - $103.26 $2.03M - $2.22M
21.5K $2.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
21.8K
+ 14.03%
$76.94 - $79.54 $1.67M - $1.73M
177K $14M
VTI
Vanguard Total Stock Market Et

ETFs
2.85K
+ 4.13%
$255.18 - $283.2 $727K - $807K
71.8K $20.3M
VXF
Vanguard Extended Market ETF

ETFs
206
+ 0.16%
$163.98 - $182.92 $33.8K - $37.7K
127K $23.2M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
980
+ 0.23%
$19.78 - $23.53 $19.4K - $23.1K
425K $9.85M
VBR
Vanguard Small Cap Value ETF

ETFs
1.22K
+ 2.67%
$179.99 - $201.6 $220K - $247K
47K $9.43M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.2K
+ 5.71%
$162.83 - $179.16 $358K - $393K
40.7K $7.29M
AAPL
Apple Inc.

Technology
2.47K
+ 16.69%
$207.23 - $234.82 $511K - $580K
17.3K $4.02M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
674
+ 1.88%
$125.95 - $142.04 $84.9K - $95.7K
36.4K $5.18M
CAT
Caterpillar Inc

Industrials
1.39K
New
$316.8 - $391.12 $441K - $544K
1.39K $544K
OLED
Universal Display Corp Pa

Technology
2.5K
New
$157.72 - $236.42 $394K - $591K
2.5K $524K
IWB
Ishares Tr Russell 1000 ETF

ETFs
44
+ 0.15%
$283.28 - $314.39 $12.5K - $13.8K
29.8K $9.38M
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.95K
+ 17.51%
$46.9 - $51.96 $279K - $309K
40K $2.06M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.6K
+ 3.69%
$59.93 - $66.52 $156K - $173K
73K $4.86M
IQLT
Ishares Msci Intl Quality Fact

ETFs
9.45K
+ 61.36%
$37.37 - $41.82 $353K - $395K
24.8K $1.03M
MLPX
Global X Mlp & Energy Infrastr

ETFs
7.86K
New
$50.37 - $55.21 $396K - $434K
7.86K $428K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
5.59K
+ 10.48%
$42.22 - $48.62 $236K - $272K
58.9K $2.74M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.93K
+ 0.97%
$49.93 - $51.15 $96.5K - $98.8K
202K $10.3M
MSFT
Microsoft Corp

Technology
984
+ 12.93%
$395.15 - $467.56 $389K - $460K
8.6K $3.7M
IWM
Ishares Russell 2000 ETF

ETFs
91
+ 0.61%
$200.87 - $224.6 $18.3K - $20.4K
14.9K $3.3M
GLD
Spdr Gold Trust

ETFs
106
+ 1.17%
$215.56 - $246.98 $22.8K - $26.2K
9.18K $2.23M
VEA
Vanguard Ftse Developed Market

ETFs
1.96K
+ 4.15%
$47.6 - $53.31 $93.4K - $105K
49.3K $2.6M
IVV
Ishares Core S&P 500 ETF

ETFs
239
+ 6.07%
$520.18 - $576.82 $124K - $138K
4.18K $2.41M
IXUS
Ishares Tr

ETFs
1.02K
+ 2.93%
$64.9 - $73.35 $66.1K - $74.7K
35.8K $2.6M
NFLX
Netflix Inc

Communication Services
345
New
$598.55 - $722.26 $206K - $249K
345 $244K
IBM
International Business Machines Corp

Technology
226
+ 5.97%
$175.1 - $223.38 $39.6K - $50.5K
4.01K $886K
VUG
Vanguard Growth ETF

ETFs
573
+ 50.04%
$341.08 - $391.94 $195K - $225K
1.72K $659K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.25K
New
$89.91 - $101.33 $202K - $228K
2.25K $220K
DVY
Ishares Tr

ETFs
1.6K
New
$119.99 - $135.74 $192K - $217K
1.6K $216K
VZ
Verizon Communications Inc

Communication Services
4.8K
New
$38.89 - $45.0 $187K - $216K
4.8K $215K
PFE
Pfizer Inc

Healthcare
7.23K
New
$27.7 - $31.39 $200K - $227K
7.23K $209K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.91K
New
$97.81 - $108.79 $186K - $207K
1.91K $207K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.34K
New
$79.92 - $88.19 $187K - $206K
2.34K $205K
ABT
Abbott Laboratories

Healthcare
1.79K
New
$100.07 - $118.13 $179K - $211K
1.79K $203K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.66K
+ 15.0%
$79.29 - $84.02 $132K - $140K
12.7K $1.07M
XOM
Exxon Mobil Corp

Energy
1K
+ 5.58%
$109.72 - $119.0 $110K - $119K
19K $2.23M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
53
+ 0.36%
$77.23 - $87.97 $4.09K - $4.66K
15K $1.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
194
+ 26.08%
$434.77 - $502.96 $84.3K - $97.6K
938 $457K
XLK
Technology Sector Spdr

ETFs
396
+ 14.95%
$197.34 - $237.68 $78.1K - $94.1K
3.05K $687K
T
At&T Inc.

Communication Services
2K
+ 13.87%
$18.21 - $22.28 $36.4K - $44.6K
16.4K $361K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
187
+ 1.95%
$77.02 - $85.06 $14.4K - $15.9K
9.8K $828K
KO
Coca Cola CO

Consumer Defensive
1
+ 0.01%
$62.69 - $73.01 $62.7 - $73
8.7K $625K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12
+ 0.19%
$105.53 - $118.34 $1.27K - $1.42K
6.36K $743K
IWV
Ishares Russell 3000 ETF

ETFs
4
+ 0.11%
$294.75 - $326.73 $1.18K - $1.31K
3.57K $1.17M
CATH
Global X Fds Global X S&P 500

ETFs
597
+ 10.28%
$62.26 - $69.39 $37.2K - $41.4K
6.41K $444K
OKE
Oneok Inc

Energy
21
+ 0.36%
$78.62 - $95.27 $1.65K - $2K
5.85K $533K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
151
+ 2.84%
$91.37 - $101.65 $13.8K - $15.3K
5.47K $556K
QUAL
Ishares Msci Usa Quality Facto

ETFs
9
+ 0.25%
$162.64 - $179.3 $1.46K - $1.61K
3.67K $657K
Activity Summary
Buys All Purchases 67 New Holdings 14 Increased Positions 53 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Firestone Capital Management Portfolio

Follow Firestone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email