Firestone Capital Management — Q1 2021 13F Holdings

Name: Firestone Capital Management — 13F Holdings, Q1 2021
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 487 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	11.19%	—	-4.42%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.56%	—	-0.75%
3	VXF	Vanguard Extended Market ETF	ETF-Other	6.96%	-0.17%	+0.86%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.73%	+0.24%	+9.83%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.76%	—	+8.54%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.68%	-0.31%	+2.89%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.67%	+0.06%	+2.23%
8	VTV	Vanguard Value ETF	ETF-Other	3.02%	+0.14%	+16.48%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	-0.49%	+21.20%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.33%	-0.16%	-0.31%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.17%	+0.36%	-10.87%
12	SCHH	Schwab US Reit ETF	ETF-Other	2.08%	+0.16%	+4.59%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.95%	+0.02%	+5.03%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.93%	—	+5.34%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.79%	—	-0.33%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.64%	—	+0.50%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.61%	—	+6.41%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.55%	—	-11.30%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.45%	—	-6.71%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.26%	+0.06%	+150.66%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	-0.67%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.02%	-0.09%	-13.28%
23	NEE	Nextera Energy INC	Stock-Utilities	0.84%	+0.07%	—
24	AAPL	Apple INC	Stock-Tech	0.82%	-0.12%	+0.47%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.22%	+1.60%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.79%	—	+4.94%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	+11.05%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-2.09%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	—	+14.59%
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.66%	—	+78.48%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.61%	+0.15%	+12.12%
32	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.17%	-4.52%
33	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	+0.13%	-29.41%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.06%	+6.05%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+0.36%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.52%	—	+8.70%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.21%	-2.63%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	+7.67%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	-7.40%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-6.38%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.47%	—	+1.99%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.45%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	—
44	GNR	State Street Spdr S&p Global	ETF-Other	0.39%	+0.03%	-10.18%
45	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	—
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-2.85%
47	CVX	Chevron CORP	Stock-Energy	0.34%	+0.08%	—
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	—
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.32%	—	-9.92%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	-0.04%	-7.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Firestone Capital Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.8%	+150.66%	Add
2	VTV	Vanguard Value ETF	+0.5%	+16.48%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+21.20%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+9.83%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+8.54%	Add
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+2.23%	Add
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.3%	+78.48%	Add
8	SCHH	Schwab US Reit ETF	+0.1%	+4.59%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.1%	+11.05%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-2.63%	Trim
11	VXF	Vanguard Extended Market ETF	+0.1%	+0.86%	Add
12	MDY	State Street Spdr S&p Midcap	+0.1%	-0.33%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.89%	Add
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+12.12%	Add
15	INTC	Intel CORP	+0.1%	+55.12%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+14.59%	Add
17	SCHF	Schwab Intl Equity ETF	+0.1%	+5.03%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+6.41%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	-0.67%	Trim
20	CVX	Chevron CORP	+0.1%	—	Unchanged
21	PFFV	Global X Variable Rate Pref	+0.1%	+237.42%	Add
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.34%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+27.16%	Add
24	F	Ford Motor Co	0%	+151.34%	Add
25	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
26	TSM	Taiwan Semiconductor-sp Adr	0%	+209.92%	Add
27	EFV	Ishares Msci Eafe Value ETF	0%	+78.56%	Add
28	META	Meta Platforms Inc-class A	0%	+1.60%	Add
29	HD	Home Depot INC	0%	—	Unchanged
30	VEA	Vanguard Ftse Developed ETF	0%	+7.67%	Add
31	NSC	Norfolk Southern CORP	0%	—	Unchanged
32	SCHA	Schwab US Small-cap ETF	0%	+2.10%	Add
33	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
34	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
35	SCHX	Schwab US Large-cap ETF	—	+1.99%	Add
36	IWB	Ishares Russell 1000 ETF	0%	-0.31%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	0%	-6.71%	Trim
38	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-16.70%	Trim
39	AMZN	Amazon.com INC	-0.1%	-2.09%	Trim
40	AAPL	Apple INC	-0.1%	+0.47%	Add
41	SCHB	Schwab US Broad Market ETF	-0.2%	-13.28%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.3%	-11.30%	Trim
43	IXUS	Ishares Core Intl Stock ETF	-0.3%	-29.41%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.3%	-0.75%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-10.87%	Trim
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.8%	-4.42%	Trim
47	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
48	KJUL	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
49	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
50	VOX	Vanguard Communication Servi	—	EXIT	Sold out