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CIK: 0001799964
Total reported value
$537.0M
$537.0M
152 檔
21.7%
As reported in its official Q3 2024 Form 13F filing, Firestone Capital Management's tracked investment portfolio stood at $537.0M with 152 total positions.
During Q3 2024, Firestone Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SPY, VXF) accounted for 21.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.26% | -0.08% | -3.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.36% | +0.27% | -2.15% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.81% | +0.53% | +0.16% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.10% | +0.35% | +4.13% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.72% | +0.01% | -2.20% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.59% | -0.33% | -2.17% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.56% | +0.04% | -2.73% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.03% | -0.05% | +1.93% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.98% | +0.21% | -0.55% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.52% | -0.48% | +14.03% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.58% | -0.20% | +0.97% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 2.47% | +0.04% | +0.23% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.37% | +0.09% | +2.67% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.35% | +0.03% | +0.15% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.19% | -0.25% | -2.84% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | +0.04% | +5.71% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.49% | +0.07% | -8.33% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.41% | — | -2.34% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.30% | -0.07% | +1.88% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.29% | +0.04% | -1.73% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | +0.03% | +3.69% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.06% | -2.11% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.02% | +16.69% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.02% | +12.93% | |
| 25 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.16% | -0.77% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.08% | +0.61% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | -0.07% | +16.09% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.10% | -7.39% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.74% | -0.27% | +3.63% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.69% | — | +10.48% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.34% | -12.22% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.03% | +4.15% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | +0.12% | +2.93% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.01% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.06% | +6.07% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.16% | +1.17% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.32% | +5.58% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.55% | -0.01% | — | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -1.84% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | +0.05% | +17.51% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.03% | -9.41% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.03% | -15.80% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.01% | -2.72% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.35% | — | -4.96% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.09% | +0.01% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | -1.79% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.33% | +0.01% | +0.36% | |
| 48 | GNR | State Street Spdr S&p Global | ETF-Other | 0.32% | -0.04% | -1.38% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | +0.01% | +0.11% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -0.42% |
According to official SEC Form 13F filings, Firestone Capital Management reported a total U.S. public equity portfolio value of $537.0M across 152 disclosed positions in Q3 2024.
During Q3 2024, Firestone Capital Management's top holdings by market value included VIG (7.3%)、SPY (6.4%)、VXF (5.8%). The largest single position, VIG, represented 7.3% of total portfolio value.
In Q3 2024, Firestone Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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