Firestone Capital Management — Q2 2022 13F Holdings

Name: Firestone Capital Management — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799964

Total reported value

$480.3M

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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	10.82%	—	+0.85%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.96%	—	-3.12%
3	VXF	Vanguard Extended Market ETF	ETF-Other	6.26%	-0.17%	-1.96%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.21%	+0.24%	-4.51%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.83%	—	-1.10%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.77%	+0.06%	+0.73%
7	VTV	Vanguard Value ETF	ETF-Other	4.14%	+0.14%	-2.72%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.13%	-0.49%	-1.82%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.87%	-0.31%	+0.13%
10	SCHH	Schwab US Reit ETF	ETF-Other	2.89%	+0.16%	+4.00%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.41%	-0.16%	-1.95%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.17%	+0.36%	+15.10%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.12%	+0.06%	-0.58%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.98%	+0.02%	-1.79%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.70%	—	-0.09%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.62%	—	-1.34%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.54%	—	-1.53%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.42%	-0.09%	+6.44%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.28%	—	-18.75%
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.02%	+0.15%	+29.17%
21	NEE	Nextera Energy INC	Stock-Utilities	1.02%	+0.07%	+0.04%
22	AAPL	Apple INC	Stock-Tech	0.95%	-0.12%	+1.88%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	—	-21.30%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	+0.04%
25	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.86%	—	-3.59%
26	IAU	Ishares Gold Trust	ETF-Commodities	0.72%	—	+13.04%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.70%	—	-42.82%
28	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.17%	+0.39%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	—	-22.58%
30	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.67%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
32	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	+0.06%	-1.05%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.21%	-9.16%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	-7.17%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-45.17%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.22%	+8.59%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	-2.39%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.52%	+0.13%	-0.28%
39	CVX	Chevron CORP	Stock-Energy	0.51%	+0.08%	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	+1820.82%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.47%	—	+0.75%
42	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.46%	—	-26.63%
43	GNR	State Street Spdr S&p Global	ETF-Other	0.45%	+0.03%	-26.00%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-0.82%
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.40%	—	-1.08%
46	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	—
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.38%	—	+12.64%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	-0.04%	—
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.33%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.04%	+0.67%

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