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| Name: |
Firestone Capital Management |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33146 |
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| Holdings
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.19 |
$18,052,000 |
37,980 |
5.56% |
3,169,000 |
3,164 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
5 |
- |
$65.86 |
$15,739,000 |
254,100 |
4.85% |
1,548,000 |
561 |
0.022 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$159.58 |
$15,099,000 |
100,998 |
4.65% |
1,489,000 |
2,324 |
0.02 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$81.45 |
$13,884,000 |
157,126 |
4.28% |
2,849,000 |
11,275 |
0.044 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.92 |
$9,401,000 |
121,505 |
2.9% |
920,000 |
8,656 |
0.029 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.26 |
$8,881,000 |
173,962 |
2.74% |
1,314,000 |
16,636 |
0.01 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.26 |
$8,165,000 |
82,269 |
2.51% |
1,290,000 |
9,165 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$284.23 |
$7,797,000 |
29,730 |
2.4% |
821,000 |
35 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$186.44 |
$7,578,000 |
42,109 |
2.33% |
1,215,000 |
2,213 |
0.035 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$164.46 |
$6,109,000 |
38,712 |
1.88% |
1,143,000 |
3,664 |
0.027 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.84 |
$6,023,000 |
162,949 |
1.86% |
494,000 |
131 |
0.018 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
19 |
- |
$35.65 |
$4,620,000 |
136,985 |
1.42% |
357,000 |
2,383 |
0.008 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$129.90 |
$4,486,000 |
35,897 |
1.38% |
365,000 |
66 |
0.023 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$60.21 |
$3,599,000 |
64,654 |
1.11% |
419,000 |
867 |
0.033 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$410.54 |
$2,822,000 |
7,504 |
0.87% |
477,000 |
78 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$203.78 |
$2,781,000 |
13,855 |
0.86% |
357,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
27 |
- |
$72.85 |
$2,486,000 |
40,930 |
0.77% |
333,000 |
3,353 |
0.002 |
Electric Utilities |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$406.37 |
$1,966,000 |
5,512 |
0.61% |
37,000 |
5 |
0 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$68.17 |
$1,951,000 |
30,046 |
0.6% |
240,000 |
1,523 |
0.001 |
N/A |
|
|
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 |
- |
$116.15 |
$1,822,000 |
18,220 |
0.56% |
-320,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$519.81 |
$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 |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
45 |
- |
$58.70 |
$1,334,000 |
23,542 |
0.41% |
68,000 |
814 |
0.006 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
48 |
- |
$80.53 |
$1,031,000 |
12,376 |
0.32% |
201,000 |
902 |
0.031 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
49 |
- |
$295.77 |
$974,000 |
3,557 |
0.3% |
105,000 |
10 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$78.51 |
$665,000 |
8,738 |
0.2% |
121,000 |
1,046 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$475.42 |
$629,000 |
1,439 |
0.19% |
116,000 |
133 |
0 |
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 |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$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 |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.85 |
$513,000 |
8,701 |
0.16% |
26,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
PFFD |
Global X Us Preferred Etf |
77 |
- |
$0.00 |
$488,000 |
25,151 |
0.15% |
18,000 |
158 |
0.029 |
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 |
- |
$79.14 |
$406,000 |
5,784 |
0.13% |
41,000 |
24 |
0.001 |
Gas Utilities |
|
|
HAP |
Vaneck Vectors Natural Reso... |
85 |
- |
$51.80 |
$374,000 |
7,654 |
0.12% |
-1,000 |
11 |
0.009 |
Closed - End Fund - Debt |
|
|
PPTY |
Ppty - Us Diversified Real ... |
89 |
- |
$0.00 |
$358,000 |
11,826 |
0.11% |
47,000 |
267 |
0.131 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$342.82 |
$356,000 |
1,144 |
0.11% |
52,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
90 |
- |
$49.37 |
$356,000 |
7,565 |
0.11% |
30,000 |
29 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$93.10 |
$334,000 |
3,986 |
0.1% |
-6,000 |
222 |
0 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
94 |
- |
$62.34 |
$330,000 |
5,682 |
0.1% |
44,000 |
210 |
0.061 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
96 |
- |
$79.00 |
$310,000 |
4,117 |
0.1% |
47,000 |
229 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
97 |
- |
$307.31 |
$303,000 |
1,051 |
0.09% |
22,000 |
6 |
0 |
Biotechnology |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
106 |
- |
$0.00 |
$264,000 |
3,127 |
0.08% |
30,000 |
21 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
109 |
- |
$118.59 |
$256,000 |
2,294 |
0.08% |
21,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
111 |
- |
$104.80 |
$248,000 |
2,356 |
0.08% |
7,000 |
15 |
0.003 |
Closed - End Fund - Debt |
|
|
PFFV |
Global X Variable Rate Pref... |
117 |
- |
$0.00 |
$235,000 |
10,138 |
0.07% |
3,000 |
22 |
0.113 |
N/A |
|
|
AXP |
American Express Co |
119 |
- |
$236.24 |
$228,000 |
1,215 |
0.07% |
228,000 |
1,215 |
0 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
122 |
- |
$107.02 |
$216,000 |
1,989 |
0.07% |
14,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$43.67 |
$200,000 |
3,903 |
0.06% |
-26,000 |
6 |
0 |
Drug Manufacturers - ... |
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