Filed: 11/10/2022ACC: 0001799964-22-000004
📋 What this filing means
FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $245.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$245.9K
Total AUM (reported)
3.86M
Total Shares
Allocation by class
CORE TOTAL USD$25.7K10.5%
COM$21.9K8.9%
DIV APP ETF$21.7K8.8%
EXTEND MKT ETF$15.9K6.5%
SCHWAB FDT US LG$11.7K4.7%
REAL ESTATE ETF$11.6K4.7%
ALLWRLD EX US$11.5K4.7%
Portfolio Concentration
Top 3$63.4K25.8%
4–10$73.2K29.8%
11–25$54.3K22.1%
Rest$55.0K22.4%
Top 3 weight
25.8%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares578.46K
TypeSH
Market value$25.7K
10.47%
Sole
0.00
Shared
0.00
None
578.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares160.89K
TypeSH
Market value$21.7K
8.84%
Sole
0.00
Shared
0.00
None
160.89K
VANGUARD INDEX FDS
SOLEShares125.14K
TypeSH
Market value$15.9K
6.47%
Sole
0.00
Shared
0.00
None
125.14K
SCHWAB STRATEGIC TR
SOLEShares244.03K
TypeSH
Market value$11.7K
4.74%
Sole
0.00
Shared
0.00
None
244.03K
VANGUARD INDEX FDS
SOLEShares144.48K
TypeSH
Market value$11.6K
4.71%
Sole
0.00
Shared
0.00
None
144.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares259.44K
TypeSH
Market value$11.5K
4.68%
Sole
0.00
Shared
0.00
None
259.44K
SPDR S&P 500 ETF TR
SOLEShares30.49K
TypeSH
Market value$10.9K
4.43%
Sole
0.00
Shared
0.00
None
30.49K
VANGUARD INDEX FDS
SOLEShares86.33K
TypeSH
Market value$10.7K
4.34%
Sole
0.00
Shared
0.00
None
86.33K
VANGUARD INDEX FDS
SOLEShares57.54K
TypeSH
Market value$10.3K
4.20%
Sole
0.00
Shared
0.00
None
57.54K
SCHWAB STRATEGIC TR
SOLEShares351.13K
TypeSH
Market value$6.6K
2.67%
Sole
0.00
Shared
0.00
None
351.13K
ISHARES TR
SOLEShares29.85K
TypeSH
Market value$5.9K
2.40%
Sole
0.00
Shared
0.00
None
29.85K
VANGUARD SCOTTSDALE FDS
SOLEShares78.35K
TypeSH
Market value$5.8K
2.37%
Sole
0.00
Shared
0.00
None
78.35K
VANGUARD MUN BD FDS
SOLEShares106.95K
TypeSH
Market value$5.1K
2.09%
Sole
0.00
Shared
0.00
None
106.95K
VANGUARD INDEX FDS
SOLEShares34.88K
TypeSH
Market value$5.0K
2.03%
Sole
0.00
Shared
0.00
None
34.88K
SCHWAB STRATEGIC TR
SOLEShares151.56K
TypeSH
Market value$4.3K
1.73%
Sole
0.00
Shared
0.00
None
151.56K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.55K
TypeSH
Market value$4.2K
1.72%
Sole
0.00
Shared
0.00
None
10.55K
SPDR SER TR
SOLEShares35.19K
TypeSH
Market value$3.9K
1.60%
Sole
0.00
Shared
0.00
None
35.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.49K
TypeSH
Market value$3.5K
1.42%
Sole
0.00
Shared
0.00
None
27.49K
NEXTERA ENERGY INC
SOLEShares33.49K
TypeSH
Market value$2.6K
1.07%
Sole
0.00
Shared
0.00
None
33.49K
SCHWAB STRATEGIC TR
SOLEShares62.34K
TypeSH
Market value$2.6K
1.06%
Sole
0.00
Shared
0.00
None
62.34K
APPLE INC
SOLEShares17.95K
TypeSH
Market value$2.5K
1.01%
Sole
0.00
Shared
0.00
None
17.95K
SCHWAB STRATEGIC TR
SOLEShares98.28K
TypeSH
Market value$2.5K
1.01%
Sole
0.00
Shared
0.00
None
98.28K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$2.3K
0.92%
Sole
0.00
Shared
0.00
None
13.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.81K
TypeSH
Market value$2.2K
0.88%
Sole
0.00
Shared
0.00
None
37.81K
ISHARES INC
SOLEShares43.91K
TypeSH
Market value$1.9K
0.77%
Sole
0.00
Shared
0.00
None
43.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 578.46K | SH | $25.7K 10.47% | 0.00 | 0.00 | 578.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 160.89K | SH | $21.7K 8.84% | 0.00 | 0.00 | 160.89K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 125.14K | SH | $15.9K 6.47% | 0.00 | 0.00 | 125.14K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 244.03K | SH | $11.7K 4.74% | 0.00 | 0.00 | 244.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 144.48K | SH | $11.6K 4.71% | 0.00 | 0.00 | 144.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 259.44K | SH | $11.5K 4.68% | 0.00 | 0.00 | 259.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.49K | SH | $10.9K 4.43% | 0.00 | 0.00 | 30.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.33K | SH | $10.7K 4.34% | 0.00 | 0.00 | 86.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.54K | SH | $10.3K 4.20% | 0.00 | 0.00 | 57.54K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 351.13K | SH | $6.6K 2.67% | 0.00 | 0.00 | 351.13K |
ISHARES TRSOLE | RUS 1000 ETF | 29.85K | SH | $5.9K 2.40% | 0.00 | 0.00 | 29.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.35K | SH | $5.8K 2.37% | 0.00 | 0.00 | 78.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 106.95K | SH | $5.1K 2.09% | 0.00 | 0.00 | 106.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.88K | SH | $5.0K 2.03% | 0.00 | 0.00 | 34.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 151.56K | SH | $4.3K 1.73% | 0.00 | 0.00 | 151.56K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.55K | SH | $4.2K 1.72% | 0.00 | 0.00 | 10.55K |
SPDR SER TRSOLE | S&P DIVID ETF | 35.19K | SH | $3.9K 1.60% | 0.00 | 0.00 | 35.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.49K | SH | $3.5K 1.42% | 0.00 | 0.00 | 27.49K |
NEXTERA ENERGY INCSOLE | COM | 33.49K | SH | $2.6K 1.07% | 0.00 | 0.00 | 33.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 62.34K | SH | $2.6K 1.06% | 0.00 | 0.00 | 62.34K |
APPLE INCSOLE | COM | 17.95K | SH | $2.5K 1.01% | 0.00 | 0.00 | 17.95K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 98.28K | SH | $2.5K 1.01% | 0.00 | 0.00 | 98.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.78K | SH | $2.3K 0.92% | 0.00 | 0.00 | 13.78K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG GWTH | 37.81K | SH | $2.2K 0.88% | 0.00 | 0.00 | 37.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.91K | SH | $1.9K 0.77% | 0.00 | 0.00 | 43.91K |
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