13F-HR filed by Firestone Capital Management
Firestone Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 130 holding rows worth $307,311,448.
- Accession
- 0001799964-23-000003
- Filer
- CIK 1799964
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 130 entries on the cover page, a total value of $307,311,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,311,448 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156,431 | $25,562,405 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124,994 | $19,317,836 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 419,300 | $19,057,167 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,083 | $14,915,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 252,313 | $14,679,588 | dollars as filed | |
| VTI | 922908769 | COM | 65,268 | $14,672,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 259,120 | $14,422,625 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97,610 | $13,946,495 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 148,852 | $12,737,302 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 439,086 | $8,755,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 106,318 | $8,053,617 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 156,139 | $7,849,101 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,655 | $7,367,767 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,410 | $7,001,727 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,003 | $6,620,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 162,306 | $5,903,078 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,367 | $5,083,387 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,308 | $5,062,726 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,372 | $4,362,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 122,572 | $4,042,423 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,232 | $3,546,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,183 | $3,473,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,204 | $2,949,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 37,521 | $2,691,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,738 | $2,659,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,350 | $2,541,175 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,737 | $2,524,007 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,514 | $2,430,419 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 61,938 | $2,294,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,507 | $1,895,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,515 | $1,851,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,214 | $1,846,491 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,430 | $1,824,632 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,706 | $1,762,221 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,423 | $1,752,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,843 | $1,715,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,853 | $1,647,005 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,706 | $1,523,837 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,576 | $1,489,032 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,094 | $1,395,424 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,264 | $1,359,723 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 31,173 | $1,303,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,024 | $1,280,583 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,950 | $1,274,675 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,917 | $1,247,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,714 | $1,173,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,625 | $1,110,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,424 | $1,099,085 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,587 | $992,735 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,022 | $949,461 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,547 | $920,864 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,715 | $866,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,604 | $859,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,381 | $855,086 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,384 | $820,824 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,632 | $762,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,801 | $723,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,496 | $715,171 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,902 | $709,133 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,828 | $702,667 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,704 | $685,783 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,679 | $677,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,360 | $670,322 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,261 | $639,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,187 | $635,188 | dollars as filed | |
| VWO | 922042858 | SHS | 14,132 | $593,253 | dollars as filed | |
| SCHD | 808524797 | COM | 7,646 | $559,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,329 | $542,953 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,306 | $541,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,699 | $529,016 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,524 | $528,034 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,424 | $516,723 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,786 | $508,233 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,596 | $492,855 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,160 | $480,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,260 | $471,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,568 | $469,498 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,394 | $468,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $455,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,377 | $447,125 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,166 | $439,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 724 | $400,346 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,756 | $381,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,643 | $375,353 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,600 | $359,208 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,536 | $356,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,789 | $344,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,233 | $344,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 11,559 | $341,359 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,654 | $337,323 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,960 | $333,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,864 | $328,165 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,105 | $321,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,650 | $311,084 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,634 | $303,319 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $298,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,847 | $289,540 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 9,094 | $286,358 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,000 | $283,440 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,878 | $282,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,215 | $261,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,506 | $245,212 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,151 | $243,862 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,150 | $243,789 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,334 | $243,081 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,936 | $242,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,562 | $241,876 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,264 | $241,554 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,487 | $240,468 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,385 | $239,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,740 | $238,949 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,733 | $238,053 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,000 | $237,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,039 | $236,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,413 | $235,682 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,538 | $229,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,101 | $227,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,097 | $227,483 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,230 | $225,988 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,794 | $221,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,080 | $217,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,064 | $217,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,585 | $213,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,215 | $213,099 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,093 | $210,748 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,397 | $210,104 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,962 | $209,564 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,246 | $205,840 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,297 | $183,915 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 42,883 | $82,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799964-23-000003 | this filing | 2023-07-26 | acceptance time not in the bulk data set |