Filed: 2/9/2023ACC: 0001799964-23-000001
📋 What this filing means
FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $269.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$269.11M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
DIV APP ETF$24.64M9.2%
COM$23.43M8.7%
CORE TOTAL USD$19.05M7.1%
EXTEND MKT ETF$16.58M6.2%
SCHWAB FDT US LG$14.15M5.3%
ALLWRLD EX US$13.39M5.0%
VALUE ETF$13.05M4.9%
Portfolio Concentration
Top 3$60.28M22.4%
4–10$85.20M31.7%
11–25$68.63M25.5%
Rest$55.00M20.4%
Top 3 weight
22.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares162.30K
TypeSH
Market value$24.64M
9.16%
Sole
0.00
Shared
0.00
None
162.30K
ISHARES TR
SOLEShares424.06K
TypeSH
Market value$19.05M
7.08%
Sole
0.00
Shared
0.00
None
424.06K
VANGUARD INDEX FDS
SOLEShares124.81K
TypeSH
Market value$16.58M
6.16%
Sole
0.00
Shared
0.00
None
124.81K
SCHWAB STRATEGIC TR
SOLEShares264.80K
TypeSH
Market value$14.15M
5.26%
Sole
0.00
Shared
0.00
None
264.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares267.08K
TypeSH
Market value$13.39M
4.98%
Sole
0.00
Shared
0.00
None
267.08K
VANGUARD INDEX FDS
SOLEShares93K
TypeSH
Market value$13.05M
4.85%
Sole
0.00
Shared
0.00
None
93K
SPDR S&P 500 ETF TR
SOLEShares32.99K
TypeSH
Market value$12.62M
4.69%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD INDEX FDS
SOLEShares144.88K
TypeSH
Market value$11.95M
4.44%
Sole
0.00
Shared
0.00
None
144.88K
VANGUARD INDEX FDS
SOLEShares61.65K
TypeSH
Market value$11.79M
4.38%
Sole
0.00
Shared
0.00
None
61.65K
SCHWAB STRATEGIC TR
SOLEShares427.38K
TypeSH
Market value$8.24M
3.06%
Sole
0.00
Shared
0.00
None
427.38K
VANGUARD MUN BD FDS
SOLEShares153.10K
TypeSH
Market value$7.58M
2.82%
Sole
0.00
Shared
0.00
None
153.10K
VANGUARD SCOTTSDALE FDS
SOLEShares97.51K
TypeSH
Market value$7.33M
2.72%
Sole
0.00
Shared
0.00
None
97.51K
ISHARES TR
SOLEShares71.45K
TypeSH
Market value$6.93M
2.58%
Sole
0.00
Shared
0.00
None
71.45K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$6.29M
2.34%
Sole
0.00
Shared
0.00
None
29.89K
VANGUARD INDEX FDS
SOLEShares38.32K
TypeSH
Market value$6.09M
2.26%
Sole
0.00
Shared
0.00
None
38.32K
SCHWAB STRATEGIC TR
SOLEShares159.52K
TypeSH
Market value$5.14M
1.91%
Sole
0.00
Shared
0.00
None
159.52K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.52K
TypeSH
Market value$4.66M
1.73%
Sole
0.00
Shared
0.00
None
10.52K
SPDR SER TR
SOLEShares35.11K
TypeSH
Market value$4.39M
1.63%
Sole
0.00
Shared
0.00
None
35.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.32K
TypeSH
Market value$4.00M
1.49%
Sole
0.00
Shared
0.00
None
28.32K
SCHWAB STRATEGIC TR
SOLEShares121.93K
TypeSH
Market value$3.54M
1.32%
Sole
0.00
Shared
0.00
None
121.93K
SCHWAB STRATEGIC TR
SOLEShares66.85K
TypeSH
Market value$3.00M
1.11%
Sole
0.00
Shared
0.00
None
66.85K
NEXTERA ENERGY INC
SOLEShares33.51K
TypeSH
Market value$2.80M
1.04%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$2.33M
0.87%
Sole
0.00
Shared
0.00
None
13.38K
VANGUARD TAX-MANAGED FDS
SOLEShares55.24K
TypeSH
Market value$2.32M
0.86%
Sole
0.00
Shared
0.00
None
55.24K
APPLE INC
SOLEShares17.17K
TypeSH
Market value$2.23M
0.83%
Sole
0.00
Shared
0.00
None
17.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 162.30K | SH | $24.64M 9.16% | 0.00 | 0.00 | 162.30K |
ISHARES TRSOLE | CORE TOTAL USD | 424.06K | SH | $19.05M 7.08% | 0.00 | 0.00 | 424.06K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 124.81K | SH | $16.58M 6.16% | 0.00 | 0.00 | 124.81K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 264.80K | SH | $14.15M 5.26% | 0.00 | 0.00 | 264.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 267.08K | SH | $13.39M 4.98% | 0.00 | 0.00 | 267.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93K | SH | $13.05M 4.85% | 0.00 | 0.00 | 93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.99K | SH | $12.62M 4.69% | 0.00 | 0.00 | 32.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 144.88K | SH | $11.95M 4.44% | 0.00 | 0.00 | 144.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.65K | SH | $11.79M 4.38% | 0.00 | 0.00 | 61.65K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 427.38K | SH | $8.24M 3.06% | 0.00 | 0.00 | 427.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 153.10K | SH | $7.58M 2.82% | 0.00 | 0.00 | 153.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 97.51K | SH | $7.33M 2.72% | 0.00 | 0.00 | 97.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.45K | SH | $6.93M 2.58% | 0.00 | 0.00 | 71.45K |
ISHARES TRSOLE | RUS 1000 ETF | 29.89K | SH | $6.29M 2.34% | 0.00 | 0.00 | 29.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.32K | SH | $6.09M 2.26% | 0.00 | 0.00 | 38.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 159.52K | SH | $5.14M 1.91% | 0.00 | 0.00 | 159.52K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.52K | SH | $4.66M 1.73% | 0.00 | 0.00 | 10.52K |
SPDR SER TRSOLE | S&P DIVID ETF | 35.11K | SH | $4.39M 1.63% | 0.00 | 0.00 | 35.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.32K | SH | $4.00M 1.49% | 0.00 | 0.00 | 28.32K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 121.93K | SH | $3.54M 1.32% | 0.00 | 0.00 | 121.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.85K | SH | $3.00M 1.11% | 0.00 | 0.00 | 66.85K |
NEXTERA ENERGY INCSOLE | COM | 33.51K | SH | $2.80M 1.04% | 0.00 | 0.00 | 33.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.38K | SH | $2.33M 0.87% | 0.00 | 0.00 | 13.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.24K | SH | $2.32M 0.86% | 0.00 | 0.00 | 55.24K |
APPLE INCSOLE | COM | 17.17K | SH | $2.23M 0.83% | 0.00 | 0.00 | 17.17K |
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