13F-HR filed by Firestone Capital Management
Firestone Capital Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 111 holding rows worth $245,902,000.
- Accession
- 0001799964-22-000004
- Filer
- CIK 1799964
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 111 entries on the cover page, a total value of $245,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,902,000 with VALUE read as thousands by filing date, 13F file number 028-19821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 578,456 | $25,741,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160,893 | $21,746,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 125,140 | $15,907,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 244,030 | $11,655,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 144,483 | $11,583,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 259,441 | $11,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,492 | $10,891,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 86,334 | $10,661,000 | thousands by filing date | |
| VTI | 922908769 | COM | 57,544 | $10,327,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 351,127 | $6,563,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,849 | $5,890,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,353 | $5,820,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,949 | $5,149,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,885 | $5,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,564 | $4,264,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,546 | $4,236,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,187 | $3,923,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,488 | $3,499,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,492 | $2,626,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,341 | $2,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,947 | $2,480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 98,275 | $2,472,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,783 | $2,273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 37,806 | $2,153,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,908 | $1,887,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,715 | $1,808,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,407 | $1,711,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 54,145 | $1,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,222 | $1,682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,515 | $1,646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,464 | $1,612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,488 | $1,489,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,041 | $1,477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,394 | $1,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,693 | $1,434,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,897 | $1,430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,918 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,702 | $1,309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,104 | $1,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,993 | $1,245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,437 | $1,159,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,453 | $1,149,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,034 | $1,103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,839 | $1,059,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,808 | $1,007,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,502 | $1,002,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,355 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,004 | $952,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,700 | $828,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,258 | $803,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,715 | $779,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,209 | $753,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,535 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,554 | $736,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,632 | $708,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,292 | $697,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,786 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,863 | $627,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,153 | $571,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,902 | $557,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,674 | $542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,540 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,484 | $525,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,719 | $525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,607 | $482,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,750 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,050 | $411,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,424 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,852 | $396,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,160 | $386,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,400 | $384,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,352 | $375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,562 | $372,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,345 | $355,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,750 | $354,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,331 | $346,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,775 | $334,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,554 | $331,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,600 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,618 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,480 | $318,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,405 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,356 | $290,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,579 | $288,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,960 | $284,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $282,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,634 | $267,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,711 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,239 | $264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,367 | $262,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,390 | $260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,505 | $253,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,650 | $239,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,350 | $239,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,076 | $230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,427 | $230,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,093 | $230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,839 | $229,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,019 | $222,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,709 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,587 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,057 | $217,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $217,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,413 | $209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,172 | $205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,562 | $203,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,297 | $182,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,683 | $153,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 42,883 | $121,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 20,138 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799964-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |