Firestone Capital Management — Q2 2020 13F Holdings

Name: Firestone Capital Management — 13F Holdings, Q2 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 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	15.37%	—	+4.72%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.39%	—	-5.91%
3	VXF	Vanguard Extended Market ETF	ETF-Other	6.01%	-0.17%	-2.30%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.15%	+0.24%	-17.54%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.51%	—	+6.53%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.41%	-0.31%	-0.20%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.32%	+0.36%	+18.37%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.20%	+0.06%	-11.90%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.51%	-0.16%	-7.21%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.05%	—	+4.98%
11	VTV	Vanguard Value ETF	ETF-Other	2.00%	+0.14%	+37.31%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.49%	-10.26%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.84%	+0.02%	+13.06%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.78%	—	-13.02%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.76%	—	+8.08%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.74%	+0.16%	+7.29%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.62%	—	-11.39%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.61%	—	-11.47%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	—	-41.95%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.14%	-0.09%	-12.03%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	—	-17.47%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	—	-10.01%
23	NEE	Nextera Energy INC	Stock-Utilities	0.90%	+0.07%	—
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.81%	+0.13%	+27.56%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-2.41%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.22%	+14.32%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.72%	—	—
28	AAPL	Apple INC	Stock-Tech	0.71%	-0.12%	+9.18%
29	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.17%	-1.95%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	+0.06%	+7.32%
31	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.61%	—	+8.77%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-6.53%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	-9.06%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.21%	+2.46%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	—	-7.58%
36	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.50%	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+351.58%
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.47%	+0.15%	-28.24%
39	GNR	State Street Spdr S&p Global	ETF-Other	0.47%	+0.03%	-28.28%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-3.49%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.46%	—	—
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.46%	—	-20.41%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-17.56%
44	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	—
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	+87.54%
46	CVX	Chevron CORP	Stock-Energy	0.41%	+0.08%	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	+30.69%
48	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.04%	-0.37%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Firestone Capital Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+0.7%	-2.30%	Trim
2	VTV	Vanguard Value ETF	+0.5%	+37.31%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+351.58%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+18.37%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+13.06%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-0.20%	Trim
7	VNQ	Vanguard Real Estate ETF	+0.2%	+6.53%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+8.08%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+14.32%	Add
10	SCHX	Schwab US Large-cap ETF	+0.2%	+87.54%	Add
11	AAPL	Apple INC	+0.2%	+9.18%	Add
12	IXUS	Ishares Core Intl Stock ETF	+0.2%	+27.56%	Add
13	AMZN	Amazon.com INC	+0.2%	-2.41%	Trim
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+30.69%	Add
15	MSFT	Microsoft CORP	+0.1%	-1.95%	Trim
16	HD	Home Depot INC	+0.1%	—	Unchanged
17	SCHH	Schwab US Reit ETF	+0.1%	+7.29%	Add
18	GLD	Spdr Gold Shares	+0.1%	+7.32%	Add
19	IAUUSD	Ishares Gold Trust	+0.1%	+8.77%	Add
20	TSLA	Tesla INC	+0.1%	-4.56%	Trim
21	XOM	Exxon Mobil CORP	0%	+2.46%	Add
22	CVX	Chevron CORP	0%	—	Unchanged
23	NSC	Norfolk Southern CORP	0%	—	Unchanged
24	EPD	Enterprise Products Partners	0%	—	Unchanged
25	UNP	Union Pacific CORP	0%	—	Unchanged
26	IWB	Ishares Russell 1000 ETF	0%	-7.21%	Trim
27	IWM	Ishares Russell 2000 ETF	—	-10.01%	Trim
28	IWV	Ishares Russell 3000 ETF	—	-7.58%	Trim
29	RSP	Invesco S&p 500 Equal Weight	0%	-9.06%	Trim
30	MDY	State Street Spdr S&p Midcap	0%	-11.39%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.1%	-12.03%	Trim
32	AAL	American Airlines Group INC	-0.1%	-99.50%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	-66.12%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-10.26%	Trim
35	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+4.98%	Add
36	SO	Southern Co/the	-0.1%	-27.58%	Trim
37	GNR	State Street Spdr S&p Global	-0.1%	-28.28%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-17.56%	Trim
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-28.24%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.3%	-17.47%	Trim
41	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.3%	-11.90%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.5%	-5.91%	Trim
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.5%	+4.72%	Add
44	IEMG	Ishares Core Msci Emerging	-0.9%	-41.95%	Trim
45	VEU	Vanguard Ftse All-world Ex-u	-0.9%	-17.54%	Trim
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	CRM	Salesforce INC	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	XYZ	Block INC	—	NEW	New buy
50	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out