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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 |
- |
$176.73 |
$26,304,000 |
154,368 |
8.1% |
2,139,000 |
-1,156 |
0.041 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$166.51 |
$20,121,000 |
122,374 |
6.2% |
2,210,000 |
-2,586 |
0.154 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$18,052,000 |
37,980 |
5.56% |
3,169,000 |
3,164 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$18,049,000 |
391,773 |
5.56% |
168,000 |
-17,255 |
0.014 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
5 |
- |
$65.04 |
$15,739,000 |
254,100 |
4.85% |
1,548,000 |
561 |
0.022 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$15,588,000 |
65,710 |
4.8% |
1,386,000 |
-1,150 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$15,099,000 |
100,998 |
4.65% |
1,489,000 |
2,324 |
0.02 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$14,077,000 |
250,751 |
4.34% |
893,000 |
-3,415 |
0.051 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.16 |
$13,884,000 |
157,126 |
4.28% |
2,849,000 |
11,275 |
0.044 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.57 |
$9,401,000 |
121,505 |
2.9% |
920,000 |
8,656 |
0.029 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.79 |
$8,881,000 |
173,962 |
2.74% |
1,314,000 |
16,636 |
0.01 |
N/A |
|
|
SCHH |
Schwab Us Reit |
12 |
- |
$18.86 |
$8,326,000 |
402,042 |
2.56% |
720,000 |
-26,437 |
0.033 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.33 |
$8,165,000 |
82,269 |
2.51% |
1,290,000 |
9,165 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$279.45 |
$7,797,000 |
29,730 |
2.4% |
821,000 |
35 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$182.46 |
$7,578,000 |
42,109 |
2.33% |
1,215,000 |
2,213 |
0.035 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$162.43 |
$6,109,000 |
38,712 |
1.88% |
1,143,000 |
3,664 |
0.027 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.03 |
$6,023,000 |
162,949 |
1.86% |
494,000 |
131 |
0.018 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$529.38 |
$5,216,000 |
10,281 |
1.61% |
507,000 |
-31 |
0.024 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
19 |
- |
$34.98 |
$4,620,000 |
136,985 |
1.42% |
357,000 |
2,383 |
0.008 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$127.49 |
$4,486,000 |
35,897 |
1.38% |
365,000 |
66 |
0.023 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$59.11 |
$3,599,000 |
64,654 |
1.11% |
419,000 |
867 |
0.033 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$3,420,000 |
9,663 |
1.05% |
147,000 |
-1,240 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$2,879,000 |
14,954 |
0.89% |
295,000 |
-143 |
0 |
Personal Computers |
|
|
PWB |
Invesco Dynamic Large Cap G... |
24 |
- |
$86.53 |
$2,855,000 |
36,743 |
0.88% |
342,000 |
-333 |
0.309 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$2,822,000 |
7,504 |
0.87% |
477,000 |
78 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$2,781,000 |
13,855 |
0.86% |
357,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
27 |
- |
$65.99 |
$2,486,000 |
40,930 |
0.77% |
333,000 |
3,353 |
0.002 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.88 |
$2,447,000 |
51,091 |
0.75% |
101,000 |
-2,560 |
0.002 |
Closed - End Fund - F... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
29 |
- |
$0.00 |
$2,185,000 |
45,492 |
0.67% |
585,000 |
7,130 |
0.051 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
30 |
- |
$55.07 |
$2,005,000 |
39,515 |
0.62% |
156,000 |
0 |
0.217 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$1,966,000 |
5,512 |
0.61% |
37,000 |
5 |
0 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$66.76 |
$1,951,000 |
30,046 |
0.6% |
240,000 |
1,523 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$1,918,000 |
12,622 |
0.59% |
285,000 |
-221 |
0 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$1,897,000 |
36,482 |
0.58% |
204,000 |
2,238 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$1,822,000 |
18,220 |
0.56% |
-320,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
EQWM |
Invesco Russell Midcap Equa... |
36 |
- |
$104.36 |
$1,761,000 |
19,853 |
0.54% |
162,000 |
0 |
0.022 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.62 |
$1,752,000 |
9,163 |
0.54% |
117,000 |
-375 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$1,748,000 |
3,659 |
0.54% |
360,000 |
427 |
0 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
39 |
- |
$0.00 |
$1,693,000 |
16,692 |
0.52% |
1,408,000 |
13,804 |
0.938 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,634,000 |
23,228 |
0.5% |
-2,000 |
-2,198 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$46.59 |
$1,428,000 |
30,222 |
0.44% |
99,000 |
-1,864 |
0.002 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
42 |
- |
$0.00 |
$1,369,000 |
43,441 |
0.42% |
7,000 |
-1,823 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$1,357,000 |
9,095 |
0.42% |
-177,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$1,337,000 |
3,859 |
0.41% |
161,000 |
-33 |
0 |
Home Improvement Stores |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
45 |
- |
$58.71 |
$1,334,000 |
23,542 |
0.41% |
68,000 |
814 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$77.96 |
$1,233,000 |
16,369 |
0.38% |
67,000 |
-548 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$51.80 |
$1,038,000 |
20,527 |
0.32% |
-137,000 |
-4,173 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
48 |
- |
$78.56 |
$1,031,000 |
12,376 |
0.32% |
201,000 |
902 |
0.031 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
49 |
- |
$290.72 |
$974,000 |
3,557 |
0.3% |
105,000 |
10 |
0.007 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$78.41 |
$958,000 |
11,785 |
0.3% |
51,000 |
-156 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$932,000 |
5,481 |
0.29% |
119,000 |
-123 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$60.28 |
$929,000 |
16,466 |
0.29% |
55,000 |
-806 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$242.79 |
$892,000 |
3,632 |
0.27% |
152,000 |
0 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$878,000 |
3,715 |
0.27% |
146,000 |
0 |
0.002 |
Railroads |
|
|
SCHE |
Schwab Emerging Markets Equ... |
55 |
- |
$25.57 |
$844,000 |
34,033 |
0.26% |
-165,000 |
-8,119 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$810,000 |
5,801 |
0.25% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$755,000 |
5,360 |
0.23% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
58 |
- |
$151.14 |
$750,000 |
4,828 |
0.23% |
96,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$87.12 |
$731,000 |
8,665 |
0.23% |
67,000 |
-237 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$699,000 |
4,462 |
0.22% |
4,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$105.65 |
$683,000 |
6,311 |
0.21% |
85,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$29.06 |
$677,000 |
25,704 |
0.21% |
-27,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$77.48 |
$665,000 |
8,738 |
0.2% |
121,000 |
1,046 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$467.21 |
$629,000 |
1,439 |
0.19% |
116,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.13 |
$619,000 |
3,786 |
0.19% |
88,000 |
0 |
0 |
Diversified Computer ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$572,000 |
16,301 |
0.18% |
-172,000 |
-6,686 |
0.072 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
67 |
- |
$0.00 |
$560,000 |
4,424 |
0.17% |
91,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
68 |
- |
$0.00 |
$554,000 |
14,745 |
0.17% |
78,000 |
578 |
0.002 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
69 |
- |
$28.33 |
$553,000 |
20,361 |
0.17% |
-94,000 |
-4,318 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$168.29 |
$546,000 |
2,197 |
0.17% |
-3,000 |
5 |
0 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
- |
$0.00 |
$539,000 |
3,664 |
0.17% |
92,000 |
270 |
0 |
N/A |
|
|
SO |
Southern Co |
72 |
- |
$73.21 |
$528,000 |
7,524 |
0.16% |
41,000 |
0 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
73 |
- |
$61.74 |
$513,000 |
8,701 |
0.16% |
26,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
QDF |
Flexshares Quality Dividend... |
75 |
- |
$63.18 |
$502,000 |
8,160 |
0.15% |
47,000 |
0 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
74 |
- |
$36.69 |
$502,000 |
14,260 |
0.15% |
48,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$42.32 |
$497,000 |
12,095 |
0.15% |
-50,000 |
-1,861 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
77 |
- |
$0.00 |
$488,000 |
25,151 |
0.15% |
18,000 |
158 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$729.18 |
$478,000 |
724 |
0.15% |
69,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$469,000 |
14,377 |
0.14% |
31,000 |
0 |
0.091 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$454,000 |
4,166 |
0.14% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.87 |
$445,000 |
2,000 |
0.14% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$441,000 |
11,854 |
0.14% |
-92,000 |
-3,475 |
0.013 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
83 |
- |
$0.00 |
$412,000 |
4,847 |
0.13% |
57,000 |
122 |
0.013 |
N/A |
|
|
OKE |
ONEOK Inc |
84 |
- |
$81.06 |
$406,000 |
5,784 |
0.13% |
41,000 |
24 |
0.001 |
Gas Utilities |
|
|
HAP |
Vaneck Vectors Natural Reso... |
85 |
- |
$51.48 |
$374,000 |
7,654 |
0.12% |
-1,000 |
11 |
0.009 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
86 |
- |
$108.58 |
$367,000 |
3,600 |
0.11% |
11,000 |
0 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$304.53 |
$366,000 |
1,500 |
0.11% |
62,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$360,000 |
10,789 |
0.11% |
22,000 |
0 |
0.009 |
N/A |
|
|
PPTY |
Ppty - Us Diversified Real ... |
89 |
- |
$0.00 |
$358,000 |
11,826 |
0.11% |
47,000 |
267 |
0.131 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
90 |
- |
$47.51 |
$356,000 |
7,565 |
0.11% |
30,000 |
29 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$335.18 |
$356,000 |
1,144 |
0.11% |
52,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
92 |
- |
$119.99 |
$344,000 |
2,960 |
0.11% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$95.74 |
$334,000 |
3,986 |
0.1% |
-6,000 |
222 |
0 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
94 |
- |
$61.65 |
$330,000 |
5,682 |
0.1% |
44,000 |
210 |
0.061 |
N/A |
|
|
MMM |
3M Co |
95 |
- |
$91.83 |
$311,000 |
2,847 |
0.1% |
44,000 |
0 |
0 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
96 |
- |
$77.33 |
$310,000 |
4,117 |
0.1% |
47,000 |
229 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
97 |
- |
$269.98 |
$303,000 |
1,051 |
0.09% |
22,000 |
6 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
98 |
- |
$167.22 |
$300,000 |
1,151 |
0.09% |
79,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
99 |
- |
$16.75 |
$294,000 |
17,548 |
0.09% |
24,000 |
-446 |
0 |
Long Distance Carriers |
|
|
BK |
Bank of New York Mellon Corp |
101 |
- |
$57.32 |
$282,000 |
5,413 |
0.09% |
51,000 |
0 |
0.001 |
Domestic Money Center... |
|
