Firestone Capital Management Reduced Holdings in Q1 2025

Firestone Capital Management

  • $368 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
-965
- 0.71%
$170.36 - $201.04 $164K - $194K
135K $23.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-315
- 0.7%
$551.42 - $612.93 $174K - $193K
44.5K $24.9M
VTI
Vanguard Total Stock Market Et

ETFs
-220
- 0.28%
$271.18 - $303.12 $59.7K - $66.7K
78.9K $21.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.23K
- 30.59%
$190.26 - $242.06 $615K - $782K
7.33K $1.39M
VIG
Vanguard Dividend Appreciation

ETFs
-3.66K
- 2.5%
N/A
143K $26M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-447
- 4.62%
$522.96 - $601.18 $234K - $269K
9.23K $4.92M
MSFT
Microsoft Corp

Technology
-435
- 5.09%
$375.39 - $447.2 $163K - $195K
8.1K $3.04M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-206
- 0.69%
$302.31 - $337.54 $62.3K - $69.5K
29.6K $9.09M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.73K
- 2.78%
$36.64 - $45.76 $63.3K - $79K
60.4K $2.26M
META
Meta Platforms, Inc.

Communication Services
-623
- 7.71%
$576.36 - $736.67 $359K - $459K
7.46K $4.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-86
- 0.03%
$21.23 - $23.75 $1.83K - $2.04K
250K $5.39M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-12.1K
- 3.33%
$44.72 - $46.25 $541K - $559K
351K $16.2M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.48K
- 4.32%
$53.6 - $58.97 $133K - $146K
54.8K $3M
GOOG
Alphabet Inc.

Communication Services
-350
- 6.81%
$156.06 - $207.71 $54.6K - $72.7K
4.79K $748K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.29K
- 13.92%
$62.43 - $84.12 $80.2K - $108K
7.95K $517K
NEE
Nextera Energy Inc

Utilities
-1.84K
- 4.88%
$66.96 - $76.16 $123K - $140K
35.8K $2.54M
MRK
Merck & Co., Inc.

Healthcare
-1.17K
- 29.34%
$83.01 - $101.02 $97.1K - $118K
2.82K $252K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.22K
- 7.14%
$21.75 - $24.28 $70.1K - $78.2K
41.9K $925K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-397
- 0.21%
$49.25 - $50.66 $19.6K - $20.1K
190K $9.42M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-423
- 6.62%
$102.49 - $119.96 $43.4K - $50.7K
5.96K $623K
MMM
3 M CO

Industrials
-1.1K
- 38.89%
$129.7 - $155.12 $143K - $171K
1.74K $254K
IWN
Ishares Russell2000 Val ETF

ETFs
-276
- 5.8%
$149.27 - $169.4 $41.2K - $46.8K
4.48K $676K
XLV
Select Sector Spdr Fund Health

ETFs
-512
- 26.96%
$137.61 - $149.68 $70.5K - $76.6K
1.39K $202K
RY
Royal Bank Of Canada

Financial Services
-300
- 12.33%
$108.81 - $123.4 $32.6K - $37K
2.13K $240K
COST
Costco Wholesale Corp

Consumer Defensive
-69
- 9.54%
$890.62 - $1076.86 $61.5K - $74.3K
654 $618K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-476
- 1.99%
$41.09 - $43.24 $19.6K - $20.6K
23.4K $971K
VB
Vanguard Small Cap ETF

ETFs
-86
- 7.99%
$217.89 - $252.64 $18.7K - $21.7K
990 $219K
VTHR
Vanguard Russell 3000 ETF

ETFs
-80
- 7.41%
$243.2 - $272.04 $19.5K - $21.8K
1K $246K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-112
- 3.83%
$95.35 - $107.82 $10.7K - $12.1K
2.81K $269K
PG
Procter & Gamble CO

Consumer Defensive
-188
- 12.22%
$158.56 - $176.26 $29.8K - $33.1K
1.35K $230K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-375
- 2.19%
$50.39 - $50.66 $18.9K - $19K
16.7K $846K
XLF
Financial Sector Spdr

ETFs
-490
- 6.75%
$47.32 - $52.19 $23.2K - $25.6K
6.77K $337K
OKE
Oneok Inc

Energy
-47
- 0.8%
$89.57 - $109.85 $4.21K - $5.16K
5.82K $577K
XLC
Select Sector Spdr Tr Communic

ETFs
-13
- 0.61%
$94.84 - $105.31 $1.23K - $1.37K
2.11K $203K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-422
- 5.37%
$59.6 - $67.2 $25.2K - $28.4K
7.44K $474K
PDEC
Innovator U.S. Equity Power Bu
-2.84K
- 18.52%
N/A
12.5K $0
NFLX
Netflix Inc

Communication Services
-11
- 3.47%
$828.4 - $1058.6 $9.11K - $11.6K
306 $285K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-915
- 2.55%
$128.74 - $138.67 $118K - $127K
34.9K $4.74M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-575
- 1.97%
$25.81 - $28.52 $14.8K - $16.4K
28.6K $787K
HEFA
Ishares Currency Hedged Msci E

ETFs
-683
- 1.75%
$34.83 - $37.52 $23.8K - $25.6K
38.4K $1.39M
GNR
Spdr S&P Global Natural Resour

ETFs
-470
- 2.4%
$50.12 - $54.48 $23.6K - $25.6K
19.1K $1.02M
XLE
Energy Sector Spdr

ETFs
-28
- 0.47%
$85.7 - $93.96 $2.4K - $2.63K
5.9K $551K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.39K
- 1.52%
$95.85 - $99.25 $133K - $138K
89.7K $8.87M
T
At&T Inc.

Communication Services
-1.11K
- 6.74%
$21.56 - $28.28 $23.9K - $31.3K
15.3K $433K
EPD
Enterprise Products Partners L.P.

Energy
-256
- 1.0%
$31.75 - $34.14 $8.13K - $8.74K
25.2K $861K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-421
- 2.64%
$74.85 - $84.89 $31.5K - $35.7K
15.5K $1.27M
JNJ
Johnson & Johnson

Healthcare
-20
- 0.48%
$142.06 - $167.7 $2.84K - $3.35K
4.15K $688K
VEA
Vanguard Ftse Developed Market

ETFs
-1.2K
- 2.48%
$47.4 - $52.99 $56.9K - $63.6K
47.1K $2.4M
IBM
International Business Machines Corp

Technology
-100
- 2.49%
$217.4 - $264.74 $21.7K - $26.5K
3.91K $972K
Activity Summary
Buys All Purchases 66 New Holdings 8 Increased Positions 58 Sells All Sells 54 Reductions 54 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