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| Name: |
Firestone Capital Management |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33146 |
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| Holdings
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42 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$407.95 |
$2,318,000 |
5,512 |
0.65% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
45 |
- |
$153.33 |
$1,435,000 |
9,095 |
0.4% |
78,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$947,000 |
3,715 |
0.26% |
69,000 |
0 |
0.001 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$175.09 |
$876,000 |
5,801 |
0.24% |
66,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$176.45 |
$816,000 |
5,360 |
0.23% |
61,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
61 |
- |
$88.02 |
$784,000 |
8,665 |
0.22% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
63 |
- |
$149.94 |
$767,000 |
4,828 |
0.21% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.30 |
$750,000 |
25,704 |
0.21% |
73,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
66 |
- |
$170.55 |
$723,000 |
3,786 |
0.2% |
104,000 |
0 |
0 |
Diversified Computer ... |
|
|
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 |
- |
$77.94 |
$540,000 |
7,524 |
0.15% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
QDF |
Flexshares Quality Dividend... |
79 |
- |
$67.45 |
$538,000 |
8,160 |
0.15% |
36,000 |
0 |
0.028 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.63 |
$532,000 |
8,701 |
0.15% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$227.77 |
$509,000 |
2,000 |
0.14% |
64,000 |
0 |
0 |
Home Improvement Stores |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$491,000 |
14,377 |
0.14% |
22,000 |
0 |
0.091 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$345.38 |
$450,000 |
1,500 |
0.13% |
84,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HDV |
Ishares High Dividend Equit... |
92 |
- |
$107.27 |
$397,000 |
3,600 |
0.11% |
30,000 |
0 |
0.004 |
N/A |
|
|
HAP |
Vaneck Vectors Natural Reso... |
94 |
- |
$49.55 |
$390,000 |
7,654 |
0.11% |
16,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
96 |
- |
$120.90 |
$371,000 |
2,960 |
0.1% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
98 |
- |
$48.08 |
$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 |
- |
$159.42 |
$339,000 |
2,354 |
0.09% |
119,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
105 |
- |
$160.06 |
$318,000 |
1,839 |
0.09% |
61,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
106 |
- |
$58.68 |
$312,000 |
5,413 |
0.09% |
30,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
108 |
- |
$100.77 |
$302,000 |
2,847 |
0.08% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$171.36 |
$289,000 |
1,585 |
0.08% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
113 |
- |
$166.48 |
$286,000 |
1,634 |
0.08% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VDE |
Vanguard Energy VIPERS |
114 |
- |
$124.23 |
$283,000 |
2,150 |
0.08% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
118 |
- |
$229.31 |
$277,000 |
1,215 |
0.08% |
49,000 |
0 |
0 |
Credit Services |
|
|
SMMD |
Ishares Russell 2500 Etf |
122 |
- |
$0.00 |
$262,000 |
4,000 |
0.07% |
16,000 |
0 |
0.039 |
N/A |
|
|
WBS |
Webster Financial Corp |
123 |
- |
$40.77 |
$259,000 |
5,093 |
0.07% |
0 |
0 |
0.003 |
Savings & Loans |
|
|
VTHR |
Vangard Russell 3000 |
125 |
- |
$241.11 |
$252,000 |
1,080 |
0.07% |
22,000 |
0 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
126 |
- |
$168.56 |
$250,000 |
1,538 |
0.07% |
25,000 |
0 |
0 |
Cleaning Products |
|
|
RY |
Royal Bank of Canada (USA) |
128 |
- |
$103.81 |
$246,000 |
2,434 |
0.07% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
130 |
- |
$54.22 |
$226,000 |
3,740 |
0.06% |
-16,000 |
0 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
134 |
- |
$174.99 |
$222,000 |
1,151 |
0.06% |
-78,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IYW |
iShares Trust DJ US Sector |
133 |
- |
$153.46 |
$222,000 |
1,645 |
0.06% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
140 |
- |
$84.16 |
$205,000 |
2,100 |
0.06% |
-3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UMH |
UMH Properties Inc |
144 |
- |
$15.51 |
$183,000 |
11,297 |
0.05% |
10,000 |
0 |
0.02 |
REIT - Housing/Apartm... |
|
|
SCWO |
374Water Inc |
145 |
- |
$1.17 |
$54,000 |
42,883 |
0.02% |
-7,000 |
0 |
0.034 |
N/A |
|
