Firestone Capital Management — Q1 2023 13F Holdings

Name: Firestone Capital Management — 13F Holdings, Q1 2023
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	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.84%	—	-1.66%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.88%	—	-2.26%
3	VXF	Vanguard Extended Market ETF	ETF-Other	6.29%	-0.17%	-0.03%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.11%	+0.06%	-2.39%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.02%	+0.24%	-2.29%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.94%	-0.49%	+1.55%
7	VTV	Vanguard Value ETF	ETF-Other	4.85%	+0.14%	+4.89%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.62%	-0.31%	+2.07%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.35%	—	+0.46%
10	SCHH	Schwab US Reit ETF	ETF-Other	3.08%	+0.16%	+2.59%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.84%	—	+1.73%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.74%	+0.36%	+2.40%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.62%	—	+2.31%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.41%	-0.16%	-0.57%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.21%	+0.06%	+0.86%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	2.05%	+0.02%	+2.39%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.71%	—	-1.34%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.56%	—	-0.13%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.40%	+0.15%	+1.77%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.16%	-0.09%	+0.41%
21	AAPL	Apple INC	Stock-Tech	1.00%	-0.12%	-2.02%
22	NEE	Nextera Energy INC	Stock-Utilities	0.96%	+0.07%	+3.67%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	+0.31%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+0.10%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.22%	-0.07%
26	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.17%	+3.20%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.21%	-0.53%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	+0.06%	+9.42%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.64%	+0.13%	+3.58%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-8.32%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.53%	+0.08%	-0.11%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.51%	—	+5.87%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	—	-11.72%
35	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.48%	—	+8.15%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+2.33%
37	GNR	State Street Spdr S&p Global	ETF-Other	0.47%	+0.03%	-1.95%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	—
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.43%	—	-7.67%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.41%	—	-1.41%
41	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-2.11%
42	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.38%	—	+2.98%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.16%	-1.96%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.32%	—	-0.18%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.30%	—	+0.22%
46	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.30%	—	+3.54%
47	PDEC	Innovator U.s. Equity Power	ETF-Other	0.29%	—	-1.89%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	—
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.27%	—	+4.22%
50	UNP	Union Pacific CORP	Stock-Industrials	0.26%	—	—

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