Firestone Capital Management — Q1 2020 13F Holdings

Name: Firestone Capital Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799964

Total reported value

$480.3M

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Full holdings list this quarter

Showing top 200 holdings (of 437 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	15.90%	—	+7.98%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.87%	—	-0.91%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.03%	+0.24%	+0.38%
4	VXF	Vanguard Extended Market ETF	ETF-Other	5.28%	-0.17%	+5.97%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.46%	+0.06%	-0.29%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.29%	—	+14.27%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.16%	-0.31%	+1.88%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.01%	+0.36%	-11.30%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.50%	-0.16%	+10.22%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.17%	—	-7.47%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.14%	—	+3.19%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	-0.49%	-3.90%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.94%	—	+6.20%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.79%	—	+0.24%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.69%	+0.16%	+17.41%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.66%	—	+0.12%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.58%	+0.02%	+9.22%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.54%	—	-14.13%
19	VTV	Vanguard Value ETF	ETF-Other	1.46%	+0.14%	+37.14%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.26%	—	-8.86%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.19%	-0.09%	+13.68%
22	NEE	Nextera Energy INC	Stock-Utilities	1.01%	+0.07%	-5.03%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	—	-3.00%
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.66%	+0.15%	+10.81%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+2.64%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-1.28%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.62%	+0.13%	-10.26%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	-5.89%
29	GNR	State Street Spdr S&p Global	ETF-Other	0.61%	+0.03%	-11.16%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	-10.92%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	+0.06%	-2.54%
32	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.17%	-0.36%
33	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.57%	—	-18.41%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.56%	—	—
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.54%	—	+85.27%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.22%	+15.40%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	—	+32.06%
38	AAPL	Apple INC	Stock-Tech	0.51%	-0.12%	-4.14%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.21%	+0.23%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	—	-23.26%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.43%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.38%	+0.08%	+1.10%
43	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+1.14%
44	SO	Southern Co/the	Stock-Utilities	0.36%	—	-19.71%
45	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.34%	—	—
46	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.04%	—
48	T	At&t INC	Stock-Comm Services	0.31%	—	+0.15%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	-23.71%
50	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Firestone Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+3.9%	+7.98%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+85.27%	Add
3	SPEM	State Street Sp Ptf Em ETF	+0.2%	+3522.89%	Add
4	IWB	Ishares Russell 1000 ETF	+0.2%	+10.22%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+14.27%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	-11.30%	Trim
7	SCHB	Schwab US Broad Market ETF	+0.1%	+13.68%	Add
8	VCIT	Vanguard Int-term Corporate	+0.1%	-8.86%	Trim
9	SCHH	Schwab US Reit ETF	0%	+17.41%	Add
10	SCHF	Schwab Intl Equity ETF	0%	+9.22%	Add
11	VIG	Vanguard Dividend Apprec ETF	0%	-0.91%	Trim
12	AAPL	Apple INC	0%	-4.14%	Trim
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+10.81%	Add
14	UNP	Union Pacific CORP	0%	—	Unchanged
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.28%	Trim
16	T	At&t INC	0%	+0.15%	Add
17	NSC	Norfolk Southern CORP	0%	—	Unchanged
18	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+6.20%	Add
19	SCHX	Schwab US Large-cap ETF	-0.1%	-17.67%	Trim
20	IWN	Ishares Russell 2000 Value E	-0.1%	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.88%	Add
22	EFA	Ishares Msci Eafe ETF	-0.1%	-5.89%	Trim
23	SO	Southern Co/the	-0.1%	-19.71%	Trim
24	SCHA	Schwab US Small-cap ETF	-0.1%	-9.88%	Trim
25	BA	Boeing Co/the	-0.1%	-4.70%	Trim
26	VXUS	Vanguard Total Intl Stock	-0.1%	-91.15%	Trim
27	DVY	Ishares Select Dividend ETF	-0.1%	-36.38%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-23.71%	Trim
29	OKE	Oneok INC	-0.1%	+0.31%	Add
30	IXUS	Ishares Core Intl Stock ETF	-0.1%	-10.26%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.90%	Trim
32	CVX	Chevron CORP	-0.1%	+1.10%	Add
33	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-18.41%	Trim
34	RSP	Invesco S&p 500 Equal Weight	-0.2%	-10.92%	Trim
35	EPD	Enterprise Products Partners	-0.2%	—	Unchanged
36	MLPXUSD	Global X Mlp & Energy Infras	-0.2%	-6.55%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+0.24%	Add
38	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-23.26%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.2%	-3.00%	Trim
40	GNR	State Street Spdr S&p Global	-0.2%	-11.16%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	+0.23%	Add
42	MDY	State Street Spdr S&p Midcap	-0.3%	+0.12%	Add
43	IEMG	Ishares Core Msci Emerging	-0.4%	-7.47%	Trim
44	VXF	Vanguard Extended Market ETF	-0.4%	+5.97%	Add
45	VWO	Vanguard Ftse Emerging Marke	-0.4%	-14.13%	Trim
46	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.4%	-0.29%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+0.38%	Add
48	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
49	IQLT	Ishares Msci International Q	—	NEW	New buy
50	NTRS	Northern Trust CORP	—	EXIT	Sold out