Firestone Capital Management — Q3 2020 13F Holdings

Name: Firestone Capital Management — 13F Holdings, Q3 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 426 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	14.82%	—	-0.22%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.47%	—	-4.87%
3	VXF	Vanguard Extended Market ETF	ETF-Other	6.14%	-0.17%	-3.46%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.11%	+0.24%	-2.88%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.60%	-0.31%	+0.58%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.39%	—	-0.74%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.24%	+0.06%	-0.20%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.17%	+0.36%	-1.33%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.46%	-0.16%	-6.78%
10	VTV	Vanguard Value ETF	ETF-Other	2.17%	+0.14%	+6.91%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.01%	—	+0.89%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.87%	+0.02%	-0.04%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.86%	—	-1.11%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	-0.49%	-7.46%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.83%	+0.16%	+8.14%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	-4.33%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.61%	—	-1.74%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.54%	—	-2.54%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	—	-2.93%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.17%	-0.09%	-2.10%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	—	-1.60%
22	NEE	Nextera Energy INC	Stock-Utilities	0.98%	+0.07%	-2.46%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.96%	—	-2.40%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+10.36%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.84%	+0.13%	—
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.22%	-1.77%
27	AAPL	Apple INC	Stock-Tech	0.80%	-0.12%	+268.80%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	+0.06%	+3.58%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.66%	—	+6.93%
30	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.17%	-2.96%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	-12.82%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	+0.20%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-7.36%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.53%	—	+0.16%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	-3.31%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-1.66%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+0.12%
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.48%	—	-1.85%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-1.60%
40	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	-2.08%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	+3.53%
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.46%	+0.15%	-3.84%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+16.22%
44	GNR	State Street Spdr S&p Global	ETF-Other	0.42%	+0.03%	-9.69%
45	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	-0.31%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.21%	-0.23%
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.37%	—	-15.35%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.04%	—
49	CVX	Chevron CORP	Stock-Energy	0.32%	+0.08%	-0.44%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Firestone Capital Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+0.58%	Add
2	VTV	Vanguard Value ETF	+0.2%	+6.91%	Add
3	AMZN	Amazon.com INC	+0.2%	+10.36%	Add
4	VXF	Vanguard Extended Market ETF	+0.1%	-3.46%	Trim
5	SCHH	Schwab US Reit ETF	+0.1%	+8.14%	Add
6	AAPL	Apple INC	+0.1%	+268.80%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	-4.87%	Trim
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-1.11%	Trim
9	NEE	Nextera Energy INC	+0.1%	-2.46%	Trim
10	ZM	Zoom Communications INC	+0.1%	+49.62%	Add
11	META	Meta Platforms Inc-class A	+0.1%	-1.77%	Trim
12	TSLA	Tesla INC	+0.1%	+333.91%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+16.22%	Add
14	NSC	Norfolk Southern CORP	+0.1%	-3.31%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.66%	Trim
16	IEMG	Ishares Core Msci Emerging	+0.1%	-2.93%	Trim
17	IAUUSD	Ishares Gold Trust	+0.1%	+6.93%	Add
18	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-0.20%	Trim
19	GLD	Spdr Gold Shares	0%	+3.58%	Add
20	UNP	Union Pacific CORP	0%	-0.31%	Trim
21	SCHX	Schwab US Large-cap ETF	0%	+3.53%	Add
22	PJUN	Innovator U.s. Equity Power	0%	+78.30%	Add
23	CROX	Crocs INC	0%	+69.38%	Add
24	SCHF	Schwab Intl Equity ETF	0%	-0.04%	Trim
25	SCHB	Schwab US Broad Market ETF	0%	-2.10%	Trim
26	IXUS	Ishares Core Intl Stock ETF	0%	—	Unchanged
27	IWV	Ishares Russell 3000 ETF	0%	+0.16%	Add
28	HD	Home Depot INC	0%	-2.08%	Trim
29	RSP	Invesco S&p 500 Equal Weight	0%	+0.20%	Add
30	VWO	Vanguard Ftse Emerging Marke	0%	-4.33%	Trim
31	MDY	State Street Spdr S&p Midcap	0%	-1.74%	Trim
32	IWM	Ishares Russell 2000 ETF	0%	-1.60%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	0%	-2.88%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-94.79%	Trim
35	EPD	Enterprise Products Partners	0%	—	Unchanged
36	VTEB	Vanguard Tax-exempt Bond ETF	0%	+0.89%	Add
37	IWB	Ishares Russell 1000 ETF	-0.1%	-6.78%	Trim
38	GNR	State Street Spdr S&p Global	-0.1%	-9.69%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.1%	-99.85%	Trim
40	CVX	Chevron CORP	-0.1%	-0.44%	Trim
41	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-15.35%	Trim
42	BSV	Vanguard Short-term Bond ETF	-0.1%	-12.82%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-0.23%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-1.33%	Trim
45	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
46	PAUG	Innovator U.s. Equity Power	—	NEW	New buy
47	ARCC	Ares Capital CORP	—	NEW	New buy
48	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
49	KJUL	Innovator U.s. Small Cap Pow	—	NEW	New buy
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out