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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 |
- |
$206.46 |
$27,684,000 |
142,710 |
7.26% |
-979,000 |
-3,655 |
0.038 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$620.45 |
$24,889,000 |
44,493 |
6.53% |
-1,372,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$195.67 |
$23,269,000 |
135,081 |
6.1% |
-2,577,000 |
-965 |
0.17 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$305.51 |
$21,691,000 |
78,922 |
5.69% |
-1,245,000 |
-220 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.69 |
$19,332,000 |
111,915 |
5.07% |
875,000 |
2,895 |
0.02 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$24.89 |
$18,135,000 |
768,125 |
4.76% |
401,000 |
19,217 |
0.066 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$79.16 |
$16,627,000 |
210,627 |
4.36% |
1,802,000 |
20,592 |
0.051 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$16,158,000 |
350,653 |
4.24% |
-238,000 |
-12,092 |
0.012 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$89.92 |
$14,957,000 |
165,195 |
3.92% |
548,000 |
3,439 |
0.046 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$14,605,000 |
240,766 |
3.83% |
750,000 |
-566 |
0.049 |
Closed - End Fund - F... |
|
|
SCHH |
Schwab Us Reit |
11 |
- |
$21.35 |
$9,504,000 |
441,824 |
2.49% |
212,000 |
591 |
0.037 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$48.97 |
$9,421,000 |
189,867 |
2.47% |
-117,000 |
-397 |
0.011 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$340.97 |
$9,094,000 |
29,648 |
2.38% |
-524,000 |
-206 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$200.67 |
$9,072,000 |
48,696 |
2.38% |
-255,000 |
1,630 |
0.041 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.67 |
$8,870,000 |
89,671 |
2.33% |
46,000 |
-1,388 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$22.15 |
$6,223,000 |
314,631 |
1.63% |
349,000 |
-2,889 |
0.035 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$40.43 |
$5,424,000 |
150,082 |
1.42% |
648,000 |
6,265 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$23.95 |
$5,388,000 |
250,233 |
1.41% |
-294,000 |
-86 |
0.128 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$579.34 |
$4,923,000 |
9,229 |
1.29% |
-588,000 |
-447 |
0.022 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$138.52 |
$4,739,000 |
34,925 |
1.24% |
5,000 |
-915 |
0.022 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
21 |
- |
$0.00 |
$4,574,000 |
45,505 |
1.2% |
443,000 |
4,297 |
0.506 |
N/A |
|
|
META |
Meta Platforms Inc |
22 |
- |
$713.57 |
$4,300,000 |
7,461 |
1.13% |
-433,000 |
-623 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
23 |
- |
$212.44 |
$3,832,000 |
17,252 |
1% |
-462,000 |
103 |
0 |
Personal Computers |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
24 |
- |
$0.00 |
$3,371,000 |
56,484 |
0.88% |
840,000 |
15,682 |
0.063 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$221.03 |
$3,073,000 |
15,405 |
0.81% |
-243,000 |
398 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$491.09 |
$3,042,000 |
8,104 |
0.8% |
-557,000 |
-435 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
27 |
- |
$0.00 |
$3,001,000 |
54,797 |
0.79% |
-234,000 |
-2,477 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$480.48 |
$2,881,000 |
5,409 |
0.76% |
383,000 |
-103 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$111.05 |
$2,742,000 |
23,053 |
0.72% |
698,000 |
4,049 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$309.25 |
$2,598,000 |
9,018 |
0.68% |
501,000 |
358 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
31 |
- |
$73.02 |
$2,539,000 |
35,810 |
0.67% |
-160,000 |
-1,839 |
0.002 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$623.42 |
$2,464,000 |
4,385 |
0.65% |
-109,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$2,395,000 |
47,122 |
0.63% |
84,000 |
-1,200 |
0.002 |
Closed - End Fund - F... |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$77.67 |
$2,388,000 |
34,210 |
0.63% |
131,000 |
84 |
0.001 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
35 |
- |
$0.00 |
$2,265,000 |
60,395 |
0.59% |
-469,000 |
-1,727 |
0.006 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
36 |
- |
$0.00 |
$2,091,000 |
29,059 |
0.55% |
-58,000 |
2,721 |
0.032 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$25.90 |
$2,055,000 |
87,710 |
0.54% |
-152,000 |
2,366 |
0.006 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$2,020,000 |
26,698 |
0.53% |
101,000 |
-610 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$147.98 |
$1,519,000 |
9,077 |
0.4% |
208,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
40 |
- |
$70.91 |
$1,487,000 |
20,756 |
0.39% |
945,000 |
12,045 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$219.92 |
$1,394,000 |
7,328 |
0.37% |
-922,000 |
-3,230 |
0 |
Internet Software & S... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
42 |
- |
$0.00 |
$1,393,000 |
38,374 |
0.37% |
36,000 |
-683 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$371.85 |
$1,375,000 |
3,753 |
0.36% |
-75,000 |
26 |
0 |
Home Improvement Stores |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
44 |
- |
$82.92 |
$1,371,000 |
17,488 |
0.36% |
-42,000 |
1,297 |
0.044 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
45 |
- |
$82.58 |
$1,347,000 |
16,473 |
0.35% |
264,000 |
2,982 |
0.002 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
46 |
- |
$0.00 |
$1,288,000 |
25,333 |
0.34% |
88,000 |
1,668 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$89.50 |
$1,269,000 |
15,529 |
0.33% |
63,000 |
-421 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$352.91 |
$1,135,000 |
3,574 |
0.3% |
-59,000 |
3 |
0.007 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
49 |
- |
$56.24 |
$1,018,000 |
19,112 |
0.27% |
44,000 |
-470 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$287.65 |
$973,000 |
3,912 |
0.26% |
91,000 |
-100 |
0 |
Diversified Computer ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$972,000 |
23,436 |
0.25% |
-38,000 |
-476 |
0.025 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$24.56 |
$925,000 |
41,910 |
0.24% |
-121,000 |
-3,222 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$178.64 |
$925,000 |
5,985 |
0.24% |
-208,000 |
2 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$27.31 |
$901,000 |
32,213 |
0.24% |
53,000 |
1,161 |
0.011 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$883,000 |
3,726 |
0.23% |
11,000 |
11 |
0.001 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$60.32 |
$880,000 |
16,312 |
0.23% |
28,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$31.44 |
$862,000 |
25,247 |
0.23% |
62,000 |
-256 |
0.001 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$292.00 |
$858,000 |
3,499 |
0.22% |
-450,000 |
-1,960 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$237.16 |
$857,000 |
3,627 |
0.22% |
30,000 |
0 |
0.001 |
Railroads |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$846,000 |
16,716 |
0.22% |
-15,000 |
-375 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$190.75 |
$837,000 |
3,996 |
0.22% |
573,000 |
2,511 |
0 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
62 |
- |
$0.00 |
$806,000 |
20,311 |
0.21% |
52,000 |
0 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
63 |
- |
$30.35 |
$787,000 |
28,553 |
0.21% |
11,000 |
-575 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$179.76 |
$748,000 |
4,788 |
0.2% |
-231,000 |
-350 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$155.56 |
$688,000 |
4,150 |
0.18% |
85,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$570.29 |
$679,000 |
1,321 |
0.18% |
-18,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
68 |
- |
$0.00 |
$677,000 |
4,424 |
0.18% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
67 |
- |
$163.76 |
$677,000 |
4,482 |
0.18% |
-104,000 |
-276 |
0.01 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
69 |
- |
$33.44 |
$646,000 |
20,970 |
0.17% |
55,000 |
617 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
70 |
- |
$95.84 |
$641,000 |
6,942 |
0.17% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$253.62 |
$635,000 |
3,077 |
0.17% |
-44,000 |
159 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$629,000 |
3,682 |
0.16% |
-26,000 |
6 |
0.329 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
73 |
- |
$0.00 |
$629,000 |
13,480 |
0.16% |
-17,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$112.47 |
$623,000 |
5,962 |
0.16% |
-113,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$982.36 |
$619,000 |
654 |
0.16% |
-44,000 |
-69 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$550.80 |
$604,000 |
1,289 |
0.16% |
48,000 |
201 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$437.26 |
$593,000 |
1,600 |
0.16% |
-63,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
HODL |
VanEck Bitcoin Trust |
78 |
- |
$0.00 |
$591,000 |
25,356 |
0.15% |
-79,000 |
19,017 |
0.282 |
N/A |
|
|
OKE |
ONEOK Inc |
79 |
- |
$82.14 |
$578,000 |
5,822 |
0.15% |
-11,000 |
-47 |
0.001 |
Gas Utilities |
|
|
QDF |
Flexshares Quality Dividend... |
80 |
- |
$73.96 |
$558,000 |
8,160 |
0.15% |
-18,000 |
0 |
0.028 |
N/A |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$86.93 |
$551,000 |
5,897 |
0.14% |
43,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$134.11 |
$542,000 |
4,085 |
0.14% |
542,000 |
4,085 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$49.80 |
$542,000 |
11,977 |
0.14% |
15,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
84 |
- |
$0.00 |
$541,000 |
5,524 |
0.14% |
-35,000 |
32 |
0.015 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
85 |
- |
$0.00 |
$518,000 |
7,945 |
0.14% |
-165,000 |
-1,285 |
0.002 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$432.71 |
$506,000 |
1,503 |
0.13% |
-48,000 |
3 |
0.001 |
Diversified Machinery |
|
|
MLPX |
Global X Mlp And Energy Inf... |
87 |
- |
$7.73 |
$475,000 |
7,442 |
0.12% |
-1,000 |
-422 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$226.94 |
$473,000 |
2,029 |
0.12% |
-21,000 |
29 |
0 |
Home Improvement Stores |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$469,000 |
12,474 |
0.12% |
-119,000 |
-2,836 |
0.055 |
N/A |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$398.43 |
$459,000 |
1,392 |
0.12% |
-46,000 |
1 |
0 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$92.09 |
$454,000 |
5,413 |
0.12% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
CATH |
Global X S&p 500 Catholic V... |
91 |
- |
$75.58 |
$454,000 |
6,717 |
0.12% |
-14,000 |
105 |
0.072 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
93 |
- |
$0.00 |
$443,000 |
23,251 |
0.12% |
-10,000 |
57 |
0.026 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
94 |
- |
$118.99 |
$436,000 |
3,600 |
0.11% |
32,000 |
0 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
95 |
- |
$28.31 |
$433,000 |
15,312 |
0.11% |
59,000 |
-1,107 |
0 |
Long Distance Carriers |
|
|
SO |
Southern Co |
96 |
- |
$91.15 |
$424,000 |
4,612 |
0.11% |
72,000 |
332 |
0 |
Electric Utilities |
|
|
IGF |
iShares S&P Global Infrastr... |
97 |
- |
$59.01 |
$417,000 |
7,618 |
0.11% |
19,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$416,000 |
4,744 |
0.11% |
-7,000 |
58 |
0 |
Discount, Variety Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
99 |
- |
$0.00 |
$387,000 |
7,734 |
0.1% |
1,000 |
28 |
0.009 |
N/A |
|
|
ALL |
Allstate Corp |
100 |
- |
$194.69 |
$381,000 |
1,839 |
0.1% |
26,000 |
0 |
0.001 |
Property & Casualty I... |
|
