Firestone Capital Management — Q4 2021 13F Holdings

Name: Firestone Capital Management — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799964

Total reported value

$480.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	9.85%	—	-1.86%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.01%	—	+1.62%
3	VXF	Vanguard Extended Market ETF	ETF-Other	6.86%	-0.17%	+4.85%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.40%	+0.24%	+1.74%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.78%	—	+8.13%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.30%	+0.06%	+10.15%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.03%	-0.31%	+4.47%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.02%	-0.49%	+21.74%
9	VTV	Vanguard Value ETF	ETF-Other	3.76%	+0.14%	+19.35%
10	SCHH	Schwab US Reit ETF	ETF-Other	2.79%	+0.16%	+7.98%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.52%	-0.16%	+2.98%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.90%	+0.02%	+4.44%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.85%	+0.06%	+21.50%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.72%	—	-0.36%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.66%	+0.36%	-10.65%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.47%	—	-8.25%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.46%	—	+43.76%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.41%	—	+1.51%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.38%	—	-2.89%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.35%	—	-7.14%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	—	-6.85%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.20%	-0.09%	+8.59%
23	AAPL	Apple INC	Stock-Tech	1.02%	-0.12%	-0.20%
24	NEE	Nextera Energy INC	Stock-Utilities	1.00%	+0.07%	+7.96%
25	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.99%	—	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	-0.08%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.22%	+2.32%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	—	+11.16%
29	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.17%	+5.30%
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.72%	—	+2.06%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	—
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	—	-4.39%
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.62%	+0.15%	+3.61%
34	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.60%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+17.62%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+14.54%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.53%	—	—
38	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.06%	+3.85%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	+1.83%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.50%	+0.13%	-5.21%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.21%	+0.80%
42	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-0.28%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+0.74%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.44%	—	—
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	—	-11.67%
46	GNR	State Street Spdr S&p Global	ETF-Other	0.38%	+0.03%	+1.95%
47	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	+0.88%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.35%	—	+28.86%
49	CVX	Chevron CORP	Stock-Energy	0.34%	+0.08%	—
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.33%	—	+7.43%

1–50 of 123