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Size ($ in 1000's)
At 03/31/2024: $359,314
At 12/31/2023: $324,668
Firestone Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Firestone Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Firestone Capital Management top holdings by largest position size, as per the latest 13f filing made by Firestone Capital Management.
In the Firestone Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Firestone Capital Management in that top holding, then the share count change between reporting periods, and finally the Firestone Capital Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SPECIALIZED FUNDS (VIG) |
152,859 |
-1,509 |
$27,914 | | VIG | 152,859 | -1,509 | $27,914 | | SPDR S&P 500 ETF TR (SPY) |
42,540 |
+4,560 |
$22,252 | | SPY | 42,540 | +4,560 | $22,252 | | VANGUARD INDEX FDS (VXF) |
124,297 |
+1,923 |
$21,785 | | VXF | 124,297 | +1,923 | $21,785 | | ISHARES TR (IUSB) |
399,586 |
+7,813 |
$18,217 | | IUSB | 399,586 | +7,813 | $18,217 | | VANGUARD INDEX FDS (VTI) |
69,356 |
+3,646 |
$18,026 | | VTI | 69,356 | +3,646 | $18,026 | | SCHWAB STRATEGIC TR |
256,272 |
+2,172 |
$17,270 | | FNDX | 256,272 | +2,172 | $17,270 | | VANGUARD INDEX FDS (VTV) |
104,604 |
+3,606 |
$17,036 | | VTV | 104,604 | +3,606 | $17,036 | | VANGUARD INTL EQUITY INDEX F (VEU) |
256,119 |
+5,368 |
$15,021 | | VEU | 256,119 | +5,368 | $15,021 | | VANGUARD INDEX FDS (VNQ) |
157,459 |
+333 |
$13,617 | | VNQ | 157,459 | +333 | $13,617 | | VANGUARD SCOTTSDALE FDS (VCSH) |
127,651 |
+6,146 |
$9,869 | | VCSH | 127,651 | +6,146 | $9,869 | | VANGUARD MUN BD FDS (VTEB) |
181,464 |
+7,502 |
$9,182 | | VTEB | 181,464 | +7,502 | $9,182 | | ISHARES TR (IWB) |
29,769 |
+39 |
$8,574 | | IWB | 29,769 | +39 | $8,574 | | VANGUARD INDEX FDS (VBR) |
44,165 |
+2,056 |
$8,474 | | VBR | 44,165 | +2,056 | $8,474 | | SCHWAB STRATEGIC TR |
409,869 |
+7,827 |
$8,320 | | SCHH | 409,869 | +7,827 | $8,320 | | ISHARES TR (AGG) |
82,605 |
+336 |
$8,090 | | AGG | 82,605 | +336 | $8,090 | | INVESCO EXCHANGE TRADED FD T (RSP) |
38,302 |
+38,302 |
$6,487 | | RSP | 38,302 | +38,302 | $6,487 | | SCHWAB STRATEGIC TR |
163,047 |
+98 |
$6,362 | | SCHF | 163,047 | +98 | $6,362 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
10,211 |
-70 |
$5,681 | | MDY | 10,211 | -70 | $5,681 | | SCHWAB STRATEGIC TR |
138,305 |
+1,320 |
$4,925 | | FNDF | 138,305 | +1,320 | $4,925 | | SPDR SER TR (SDY) |
35,554 |
-343 |
$4,666 | | SDY | 35,554 | -343 | $4,666 | | META PLATFORMS INC |
8,724 |
-939 |
$4,236 | | META | 8,724 | -939 | $4,236 | | SCHWAB STRATEGIC TR |
63,547 |
-1,107 |
$3,880 | | SCHB | 63,547 | -1,107 | $3,880 | | INVESCO EXCHANGE TRADED FD T (PWB) |
36,416 |
+36,416 |
$3,252 | | PWB | 36,416 | +36,416 | $3,252 | | MICROSOFT CORP |
7,487 |
-17 |
$3,150 | | MSFT | 7,487 | -17 | $3,150 | | ISHARES TR (IWM) |
14,820 |
+965 |
$3,117 | | IWM | 14,820 | +965 | $3,117 | | NEXTERA ENERGY INC |
41,237 |
+307 |
$2,635 | | NEE | 41,237 | +307 | $2,635 | | VANGUARD TAX MANAGED FDS (VEA) |
50,770 |
-321 |
$2,547 | | VEA | 50,770 | -321 | $2,547 | | ISHARES GOLD TR (IAU) |
60,219 |
+60,219 |
$2,530 | | IAU | 60,219 | +60,219 | $2,530 | | APPLE INC |
14,646 |
-308 |
$2,511 | | AAPL | 14,646 | -308 | $2,511 | | PACER FDS TR |
43,181 |
+6,699 |
$2,509 | | COWZ | 43,181 | +6,699 | $2,509 | | PACER FDS TR |
49,819 |
+4,327 |
$2,449 | | CALF | 49,819 | +4,327 | $2,449 |  BERKSHIRE HATHAWAY INC DEL |
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$2,318 | | BRK.B | 5,512 | UNCH | $2,318 | | AMAZON COM INC |
12,592 |
-30 |
$2,271 | | AMZN | 12,592 | -30 | $2,271 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
19,738 |
+19,738 |
$2,172 | | XMHQ | 19,738 | +19,738 | $2,172 | | INVESCO EXCHANGE TRADED FD T (PWV) |
38,215 |
+38,215 |
$2,166 | | PWV | 38,215 | +38,215 | $2,166 | | ISHARES TR (IXUS) |
31,855 |
+1,809 |
$2,162 | | IXUS | 31,855 | +1,809 | $2,162 | | EXXON MOBIL CORP |
18,124 |
-96 |
$2,107 | | XOM | 18,124 | -96 | $2,107 | | ISHARES TR (IVV) |
3,766 |
+107 |
$1,980 | | IVV | 3,766 | +107 | $1,980 | | SPDR GOLD TR (GLD) |
9,061 |
-102 |
$1,864 | | GLD | 9,061 | -102 | $1,864 | | VANGUARD WELLINGTON FD (VTES) |
17,739 |
+1,047 |
$1,786 | | VTES | 17,739 | +1,047 | $1,786 | | ISHARES TR (IEFA) |
23,862 |
+634 |
$1,771 | | IEFA | 23,862 | +634 | $1,771 | | SCHWAB STRATEGIC TR |
32,519 |
+2,297 |
$1,601 | | SCHA | 32,519 | +2,297 | $1,601 | | HOME DEPOT INC |
3,828 |
-31 |
$1,468 | | HD | 3,828 | -31 | $1,468 | | ISHARES TR (HEFA) |
41,373 |
-2,068 |
$1,443 | | HEFA | 41,373 | -2,068 | $1,443 | | CHEVRON CORP NEW |
9,095 |
UNCH |
$1,435 | | CVX | 9,095 | UNCH | $1,435 | | SPDR INDEX SHS FDS (GNR) |
23,361 |
-181 |
$1,353 | | GNR | 23,361 | -181 | $1,353 | | ISHARES TR (EFA) |
15,927 |
-442 |
$1,272 | | EFA | 15,927 | -442 | $1,272 | | JPMORGAN CHASE & CO |
5,508 |
+27 |
$1,103 | | JPM | 5,508 | +27 | $1,103 | | ISHARES TR (IWV) |
3,560 |
+3 |
$1,068 | | IWV | 3,560 | +3 | $1,068 | | SPDR SER TR (SLYV) |
12,849 |
+473 |
$1,066 | | SLYV | 12,849 | +473 | $1,066 |
See Full List: All Stocks Held By Firestone Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Firestone Capital Management
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