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| Name: |
Firestone Capital Management |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33146 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$183.72 |
$27,914,000 |
152,859 |
7.77% |
1,610,000 |
-1,509 |
0.041 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$22,252,000 |
42,540 |
6.19% |
4,200,000 |
4,560 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$173.41 |
$21,785,000 |
124,297 |
6.06% |
1,664,000 |
1,923 |
0.156 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$18,217,000 |
399,586 |
5.07% |
168,000 |
7,813 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$263.11 |
$18,026,000 |
69,356 |
5.02% |
2,438,000 |
3,646 |
0.007 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$67.35 |
$17,270,000 |
256,272 |
4.81% |
1,531,000 |
2,172 |
0.022 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$163.06 |
$17,036,000 |
104,604 |
4.74% |
1,937,000 |
3,606 |
0.019 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$15,021,000 |
256,119 |
4.18% |
944,000 |
5,368 |
0.052 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$84.36 |
$13,617,000 |
157,459 |
3.79% |
-267,000 |
333 |
0.044 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$77.10 |
$9,869,000 |
127,651 |
2.75% |
468,000 |
6,146 |
0.031 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.05 |
$9,182,000 |
181,464 |
2.56% |
301,000 |
7,502 |
0.01 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$291.81 |
$8,574,000 |
29,769 |
2.39% |
777,000 |
39 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$189.63 |
$8,474,000 |
44,165 |
2.36% |
896,000 |
2,056 |
0.037 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
14 |
- |
$19.91 |
$8,320,000 |
409,869 |
2.32% |
-6,000 |
7,827 |
0.034 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.86 |
$8,090,000 |
82,605 |
2.25% |
-75,000 |
336 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$167.83 |
$6,487,000 |
38,302 |
1.81% |
378,000 |
-410 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$39.67 |
$6,362,000 |
163,047 |
1.77% |
339,000 |
98 |
0.018 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$551.16 |
$5,681,000 |
10,211 |
1.58% |
465,000 |
-70 |
0.024 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
19 |
- |
$36.42 |
$4,925,000 |
138,305 |
1.37% |
305,000 |
1,320 |
0.008 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$132.01 |
$4,666,000 |
35,554 |
1.3% |
180,000 |
-343 |
0.022 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$464.63 |
$4,236,000 |
8,724 |
1.18% |
816,000 |
-939 |
0 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$61.81 |
$3,880,000 |
63,547 |
1.08% |
281,000 |
-1,107 |
0.032 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
23 |
- |
$90.34 |
$3,252,000 |
36,416 |
0.91% |
397,000 |
-327 |
0.306 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$429.04 |
$3,150,000 |
7,487 |
0.88% |
328,000 |
-17 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$208.34 |
$3,117,000 |
14,820 |
0.87% |
336,000 |
965 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
26 |
- |
$76.95 |
$2,635,000 |
41,237 |
0.73% |
149,000 |
307 |
0.002 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$2,547,000 |
50,770 |
0.71% |
100,000 |
-321 |
0.002 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$45.82 |
$2,530,000 |
60,219 |
0.7% |
2,530,000 |
60,219 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$192.35 |
$2,511,000 |
14,646 |
0.7% |
-368,000 |
-308 |
0 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$2,509,000 |
43,181 |
0.7% |
612,000 |
6,699 |
0.005 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
31 |
- |
$0.00 |
$2,449,000 |
49,819 |
0.68% |
264,000 |
4,327 |
0.048 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$414.37 |
$2,318,000 |
5,512 |
0.65% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.15 |
$2,271,000 |
12,592 |
0.63% |
353,000 |
-30 |
0 |
Internet Software & S... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
34 |
- |
$108.52 |
$2,172,000 |
19,738 |
0.6% |
411,000 |
-115 |
0.022 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
35 |
- |
$56.18 |
$2,166,000 |
38,215 |
0.6% |
161,000 |
-1,300 |
0.21 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$69.82 |
$2,162,000 |
31,855 |
0.6% |
211,000 |
1,809 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.85 |
$2,107,000 |
18,124 |
0.59% |
285,000 |
-96 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$534.05 |
$1,980,000 |
3,766 |
0.55% |
232,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$224.23 |
$1,864,000 |
9,061 |
0.52% |
112,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
40 |
- |
$0.00 |
$1,786,000 |
17,739 |
0.5% |
93,000 |
1,047 |
0.197 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$1,771,000 |
23,862 |
0.49% |
137,000 |
634 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$48.72 |
$1,601,000 |
32,519 |
0.45% |
173,000 |
2,297 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
43 |
- |
$336.15 |
$1,468,000 |
3,828 |
0.41% |
131,000 |
-31 |
0 |
Home Improvement Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
- |
$0.00 |
$1,443,000 |
41,373 |
0.4% |
74,000 |
-2,068 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$159.97 |
$1,435,000 |
9,095 |
0.4% |
78,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
46 |
- |
$60.40 |
$1,353,000 |
23,361 |
0.38% |
19,000 |
-181 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.57 |
$1,272,000 |
15,927 |
0.35% |
39,000 |
-442 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$199.52 |
$1,103,000 |
5,508 |
0.31% |
171,000 |
27 |
0 |
Domestic Money Center... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
49 |
- |
$303.54 |
$1,068,000 |
3,560 |
0.3% |
94,000 |
3 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
50 |
- |
$81.71 |
$1,066,000 |
12,849 |
0.3% |
35,000 |
473 |
0.032 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
51 |
New |
$0.00 |
$1,041,000 |
16,776 |
0.29% |
1,041,000 |
16,776 |
0.186 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$62.99 |
$1,018,000 |
16,410 |
0.28% |
89,000 |
-56 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$54.43 |
$1,013,000 |
19,629 |
0.28% |
-25,000 |
-898 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
54 |
New |
$0.00 |
$949,000 |
15,021 |
0.26% |
949,000 |
15,021 |
0.003 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$947,000 |
3,715 |
0.26% |
69,000 |
0 |
0.001 |
Railroads |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$892,000 |
3,627 |
0.25% |
0 |
-5 |
0.001 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$177.85 |
$876,000 |
5,801 |
0.24% |
66,000 |
0 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$79.81 |
$871,000 |
10,824 |
0.24% |
-87,000 |
-961 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.54 |
$816,000 |
5,360 |
0.23% |
61,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.94 |
$811,000 |
32,115 |
0.23% |
-33,000 |
-1,918 |
0.012 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
61 |
- |
$89.99 |
$784,000 |
8,665 |
0.22% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$79.46 |
$775,000 |
9,613 |
0.22% |
110,000 |
875 |
0.003 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
63 |
- |
$158.12 |
$767,000 |
4,828 |
0.21% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.68 |
$750,000 |
25,704 |
0.21% |
73,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$737,000 |
18,841 |
0.21% |
296,000 |
6,987 |
0.02 |
N/A |
|
|
IBM |
International Business Mach... |
66 |
- |
$173.47 |
$723,000 |
3,786 |
0.2% |
104,000 |
0 |
0 |
Diversified Computer ... |
|
|
PFFD |
Global X Us Preferred Etf |
67 |
- |
$0.00 |
$710,000 |
35,206 |
0.2% |
222,000 |
10,055 |
0.04 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.24 |
$706,000 |
4,464 |
0.2% |
7,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$110.16 |
$700,000 |
6,338 |
0.19% |
17,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$488.48 |
$676,000 |
1,406 |
0.19% |
47,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
71 |
- |
$0.00 |
$611,000 |
15,397 |
0.17% |
57,000 |
652 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$600,000 |
3,652 |
0.17% |
61,000 |
-12 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
73 |
- |
$30.47 |
$587,000 |
21,135 |
0.16% |
34,000 |
774 |
0.002 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$584,000 |
15,967 |
0.16% |
12,000 |
-334 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
74 |
- |
$0.00 |
$584,000 |
4,424 |
0.16% |
24,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$550,000 |
4,166 |
0.15% |
96,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRF |
Invesco FTSE RAFI US |
77 |
- |
$36.69 |
$549,000 |
14,260 |
0.15% |
47,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
78 |
- |
$79.78 |
$540,000 |
7,524 |
0.15% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
QDF |
Flexshares Quality Dividend... |
79 |
- |
$65.75 |
$538,000 |
8,160 |
0.15% |
36,000 |
0 |
0.028 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.91 |
$532,000 |
8,701 |
0.15% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$800.93 |
$530,000 |
723 |
0.15% |
52,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
82 |
New |
$214.66 |
$523,000 |
2,511 |
0.15% |
523,000 |
2,511 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$224.86 |
$509,000 |
2,000 |
0.14% |
64,000 |
0 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$93.88 |
$501,000 |
5,311 |
0.14% |
167,000 |
1,325 |
0 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$491,000 |
14,377 |
0.14% |
22,000 |
0 |
0.091 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
86 |
New |
$0.00 |
$484,000 |
6,029 |
0.13% |
484,000 |
6,029 |
0.067 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$44.53 |
$482,000 |
11,546 |
0.13% |
-15,000 |
-549 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
88 |
- |
$83.01 |
$466,000 |
5,809 |
0.13% |
60,000 |
25 |
0.001 |
Gas Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
89 |
- |
$0.00 |
$453,000 |
4,863 |
0.13% |
41,000 |
16 |
0.013 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$335.58 |
$450,000 |
1,500 |
0.13% |
84,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$404,000 |
2,298 |
0.11% |
-142,000 |
101 |
0 |
Auto Manufacturers |
|
|
HDV |
Ishares High Dividend Equit... |
92 |
- |
$111.22 |
$397,000 |
3,600 |
0.11% |
30,000 |
0 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$353.84 |
$394,000 |
1,145 |
0.11% |
38,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
94 |
- |
$53.26 |
$390,000 |
7,654 |
0.11% |
16,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
95 |
- |
$7.73 |
$385,000 |
7,864 |
0.11% |
385,000 |
7,864 |
0.039 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
96 |
- |
$124.57 |
$371,000 |
2,960 |
0.1% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
97 |
- |
$64.13 |
$370,000 |
5,810 |
0.1% |
40,000 |
128 |
0.062 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
98 |
- |
$50.69 |
$360,000 |
7,565 |
0.1% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PPTY |
Ppty - Us Diversified Real ... |
99 |
- |
$0.00 |
$359,000 |
11,826 |
0.1% |
1,000 |
0 |
0.131 |
N/A |
|
|
CROX |
Crocs Inc |
100 |
- |
$144.42 |
$339,000 |
2,354 |
0.09% |
119,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
