Firestone Capital Management Reduced Holdings in Q3 2024

Firestone Capital Management

  • $389 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-6.05K
- 3.98%
$182.15 - $182.15 $1.1M - $1.1M
146K $26.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.99K
- 15.8%
$161.02 - $200.0 $320K - $398K
10.6K $1.98M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-12.3K
- 34.68%
$19.48 - $20.97 $239K - $258K
23.1K $480K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.18K
- 14.49%
$42.59 - $60.56 $92.7K - $132K
12.8K $648K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-360
- 22.64%
$475.2 - $527.7 $171K - $190K
1.23K $649K
XLE
Energy Sector Spdr

ETFs
-1.15K
- 19.44%
$84.35 - $93.39 $96.9K - $107K
4.76K $418K
GOOG
Alphabet Inc.

Communication Services
-164
- 3.06%
$149.54 - $192.66 $24.5K - $31.6K
5.2K $868K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-13.1K
- 8.33%
$36.98 - $41.55 $484K - $544K
144K $5.93M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.72K
- 19.88%
$87.56 - $95.49 $151K - $165K
6.94K $662K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.03K
- 4.96%
$32.34 - $35.85 $65.6K - $72.7K
38.9K $1.38M
IEMG
Ishares Inc

ETFs
-1.14K
- 5.87%
$53.64 - $53.64 $61.1K - $61.1K
18.3K $980K
MRK
Merck & Co., Inc.

Healthcare
-116
- 2.83%
$111.15 - $128.97 $12.9K - $15K
3.99K $452K
IEFA
Ishares Tr

ETFs
-2.68K
- 9.41%
$70.09 - $78.74 $187K - $211K
25.7K $2.01M
IAU
Ishares Gold Trust

ETFs
-7.42K
- 12.22%
$44.06 - $50.5 $327K - $375K
53.3K $2.65M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-590
- 6.21%
$34.29 - $36.04 $20.2K - $21.3K
8.92K $321K
XLV
Select Sector Spdr Fund Health

ETFs
-74
- 3.92%
$143.3 - $157.24 $10.6K - $11.6K
1.82K $279K
XLF
Financial Sector Spdr

ETFs
-580
- 7.76%
$40.84 - $45.74 $23.7K - $26.5K
6.9K $312K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-62
- 2.08%
$91.41 - $101.59 $5.67K - $6.3K
2.92K $296K
PPTY
ETF Ser Solutions

ETFs
-1.18K
- 9.8%
$30.14 - $34.74 $35.6K - $41K
10.9K $373K
XLY
Select Sector Spdr Consumer Di

ETFs
-31
- 2.61%
$170.05 - $200.86 $5.27K - $6.23K
1.16K $231K
GNR
Spdr S&P Global Natural Resour

ETFs
-310
- 1.38%
$53.02 - $57.84 $16.4K - $17.9K
22.1K $1.27M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.78K
- 5.59%
$25.45 - $29.53 $45.3K - $52.6K
30.1K $877K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-546
- 2.58%
$28.02 - $32.68 $15.3K - $17.8K
20.6K $664K
JPM
Jpmorgan Chase & CO

Financial Services
-23
- 0.42%
$194.9 - $224.8 $4.48K - $5.17K
5.49K $1.16M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-15
- 0.13%
$41.9 - $48.26 $629 - $724
11.5K $550K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-288
- 1.79%
$75.32 - $84.37 $21.7K - $24.3K
15.8K $1.32M
JNJ
Johnson & Johnson

Healthcare
-62
- 1.37%
$145.48 - $167.38 $9.02K - $10.4K
4.48K $725K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-702
- 1.84%
$54.33 - $59.01 $38.1K - $41.4K
37.5K $2.19M
MMM
3 M CO

Industrials
-5
- 0.18%
$99.69 - $139.42 $498 - $697
2.84K $387K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.52K
- 2.84%
$96.25 - $101.98 $243K - $257K
86.3K $8.73M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-280
- 0.77%
$86.85 - $98.91 $24.3K - $27.7K
36.1K $3.57M
HD
Home Depot, Inc.

Consumer Cyclical
-104
- 2.72%
$333.64 - $405.2 $34.7K - $42.1K
3.73K $1.51M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-236
- 2.34%
$523.84 - $572.02 $124K - $135K
9.85K $5.61M
FNDF
Schwab Fundamental Intl Large

ETFs
-2.43K
- 1.73%
$33.67 - $37.71 $81.7K - $91.5K
138K $5.15M
NEE
Nextera Energy Inc

Utilities
-3.03K
- 7.39%
$69.9 - $84.97 $212K - $258K
38K $3.21M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-8.59K
- 2.17%
$44.83 - $47.42 $385K - $408K
388K $18.3M
META
Meta Platforms, Inc.

Communication Services
-175
- 2.11%
$453.41 - $572.44 $79.3K - $100K
8.12K $4.65M
FNDX
Schwab Fundamental U S Large C

ETFs
-7.11K
- 2.73%
$65.36 - $71.76 $465K - $510K
253K $18.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-970
- 2.15%
$517.38 - $573.86 $502K - $557K
44.2K $25.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.39K
- 0.55%
$56.47 - $63.69 $78.7K - $88.7K
252K $15.9M
VTV
Vanguard Value ETF

ETFs
-2.43K
- 2.2%
$159.75 - $174.57 $388K - $424K
108K $18.8M
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
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