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| Name: |
Firestone Capital Management |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33146 |
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data |
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| Holdings
Found :
32 |
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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 |
- |
$179.14 |
$26,304,000 |
154,368 |
8.1% |
2,139,000 |
-1,156 |
0.041 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$169.69 |
$20,121,000 |
122,374 |
6.2% |
2,210,000 |
-2,586 |
0.154 |
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 |
|
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VTI |
Vanguard Total Stock Market... |
6 |
- |
$256.30 |
$15,588,000 |
65,710 |
4.8% |
1,386,000 |
-1,150 |
0.007 |
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... |
|
|
SCHH |
Schwab Us Reit |
12 |
- |
$19.23 |
$8,326,000 |
402,042 |
2.56% |
720,000 |
-26,437 |
0.033 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$542.30 |
$5,216,000 |
10,281 |
1.61% |
507,000 |
-31 |
0.024 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$472.60 |
$3,420,000 |
9,663 |
1.05% |
147,000 |
-1,240 |
0 |
Internet Service Prov... |
|
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AAPL |
Apple Inc |
23 |
- |
$182.74 |
$2,879,000 |
14,954 |
0.89% |
295,000 |
-143 |
0 |
Personal Computers |
|
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PWB |
Invesco Dynamic Large Cap G... |
24 |
- |
$88.27 |
$2,855,000 |
36,743 |
0.88% |
342,000 |
-333 |
0.309 |
Closed - End Fund - Debt |
|
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VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$2,447,000 |
51,091 |
0.75% |
101,000 |
-2,560 |
0.002 |
Closed - End Fund - F... |
|
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AMZN |
Amazon.com Inc |
33 |
- |
$188.00 |
$1,918,000 |
12,622 |
0.59% |
285,000 |
-221 |
0 |
Internet Software & S... |
|
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GLD |
streetTRACKS Gold Trust |
37 |
- |
$213.58 |
$1,752,000 |
9,163 |
0.54% |
117,000 |
-375 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$47.78 |
$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 |
|
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HD |
Home Depot Inc |
44 |
- |
$338.83 |
$1,337,000 |
3,859 |
0.41% |
161,000 |
-33 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$79.58 |
$1,233,000 |
16,369 |
0.38% |
67,000 |
-548 |
0.002 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$53.10 |
$1,038,000 |
20,527 |
0.32% |
-137,000 |
-4,173 |
0 |
N/A |
|
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VCIT |
Vanguard Intermediate-Term |
50 |
- |
$79.25 |
$958,000 |
11,785 |
0.3% |
51,000 |
-156 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$195.65 |
$932,000 |
5,481 |
0.29% |
119,000 |
-123 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$61.28 |
$929,000 |
16,466 |
0.29% |
55,000 |
-806 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
55 |
- |
$26.12 |
$844,000 |
34,033 |
0.26% |
-165,000 |
-8,119 |
0.013 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$88.20 |
$731,000 |
8,665 |
0.23% |
67,000 |
-237 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$108.26 |
$683,000 |
6,311 |
0.21% |
85,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$572,000 |
16,301 |
0.18% |
-172,000 |
-6,686 |
0.072 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
69 |
- |
$29.18 |
$553,000 |
20,361 |
0.17% |
-94,000 |
-4,318 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.20 |
$497,000 |
12,095 |
0.15% |
-50,000 |
-1,861 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$441,000 |
11,854 |
0.14% |
-92,000 |
-3,475 |
0.013 |
N/A |
|
|
T |
AT&T Corp |
99 |
- |
$17.11 |
$294,000 |
17,548 |
0.09% |
24,000 |
-446 |
0 |
Long Distance Carriers |
|
|
SLV |
iShares Silver Trust ETF |
104 |
- |
$24.95 |
$271,000 |
12,450 |
0.08% |
-7,000 |
-1,200 |
0.002 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
121 |
- |
$135.42 |
$220,000 |
2,354 |
0.07% |
-14,000 |
-300 |
0.003 |
Textile - Apparel Foo... |
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