Filed: 5/11/2023ACC: 0001799964-23-000002
📋 What this filing means
FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $277.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$277.92M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$25.60M9.2%
DIV APP ETF$24.58M8.8%
CORE TOTAL USD$19.13M6.9%
EXTEND MKT ETF$17.49M6.3%
SCHWAB FDT US LG$14.20M5.1%
ALLWRLD EX US$13.95M5.0%
TR UNIT$13.72M4.9%
Portfolio Concentration
Top 3$61.20M22.0%
4–10$88.82M32.0%
11–25$70.11M25.2%
Rest$57.79M20.8%
Top 3 weight
22.0%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares159.61K
TypeSH
Market value$24.58M
8.84%
Sole
0.00
Shared
0.00
None
159.61K
ISHARES TR
SOLEShares414.47K
TypeSH
Market value$19.13M
6.88%
Sole
0.00
Shared
0.00
None
414.47K
VANGUARD INDEX FDS
SOLEShares124.78K
TypeSH
Market value$17.49M
6.29%
Sole
0.00
Shared
0.00
None
124.78K
SCHWAB STRATEGIC TR
SOLEShares258.48K
TypeSH
Market value$14.20M
5.11%
Sole
0.00
Shared
0.00
None
258.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.97K
TypeSH
Market value$13.95M
5.02%
Sole
0.00
Shared
0.00
None
260.97K
SPDR S&P 500 ETF TR
SOLEShares33.51K
TypeSH
Market value$13.72M
4.94%
Sole
0.00
Shared
0.00
None
33.51K
VANGUARD INDEX FDS
SOLEShares97.55K
TypeSH
Market value$13.47M
4.85%
Sole
0.00
Shared
0.00
None
97.55K
VANGUARD INDEX FDS
SOLEShares62.93K
TypeSH
Market value$12.84M
4.62%
Sole
0.00
Shared
0.00
None
62.93K
VANGUARD INDEX FDS
SOLEShares145.54K
TypeSH
Market value$12.09M
4.35%
Sole
0.00
Shared
0.00
None
145.54K
SCHWAB STRATEGIC TR
SOLEShares438.45K
TypeSH
Market value$8.55M
3.08%
Sole
0.00
Shared
0.00
None
438.45K
VANGUARD MUN BD FDS
SOLEShares155.75K
TypeSH
Market value$7.89M
2.84%
Sole
0.00
Shared
0.00
None
155.75K
VANGUARD SCOTTSDALE FDS
SOLEShares99.84K
TypeSH
Market value$7.61M
2.74%
Sole
0.00
Shared
0.00
None
99.84K
ISHARES TR
SOLEShares73.09K
TypeSH
Market value$7.28M
2.62%
Sole
0.00
Shared
0.00
None
73.09K
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$6.69M
2.41%
Sole
0.00
Shared
0.00
None
29.72K
VANGUARD INDEX FDS
SOLEShares38.65K
TypeSH
Market value$6.14M
2.21%
Sole
0.00
Shared
0.00
None
38.65K
SCHWAB STRATEGIC TR
SOLEShares163.34K
TypeSH
Market value$5.68M
2.05%
Sole
0.00
Shared
0.00
None
163.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.38K
TypeSH
Market value$4.76M
1.71%
Sole
0.00
Shared
0.00
None
10.38K
SPDR SER TR
SOLEShares35.06K
TypeSH
Market value$4.34M
1.56%
Sole
0.00
Shared
0.00
None
35.06K
SCHWAB STRATEGIC TR
SOLEShares124.08K
TypeSH
Market value$3.88M
1.40%
Sole
0.00
Shared
0.00
None
124.08K
SCHWAB STRATEGIC TR
SOLEShares67.13K
TypeSH
Market value$3.21M
1.16%
Sole
0.00
Shared
0.00
None
67.13K
APPLE INC
SOLEShares16.82K
TypeSH
Market value$2.77M
1.00%
Sole
0.00
Shared
0.00
None
16.82K
NEXTERA ENERGY INC
SOLEShares34.74K
TypeSH
Market value$2.68M
0.96%
Sole
0.00
Shared
0.00
None
34.74K
VANGUARD TAX-MANAGED FDS
SOLEShares55.41K
TypeSH
Market value$2.50M
0.90%
Sole
0.00
Shared
0.00
None
55.41K
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$2.39M
0.86%
Sole
0.00
Shared
0.00
None
13.39K
META PLATFORMS INC
SOLEShares10.75K
TypeSH
Market value$2.28M
0.82%
Sole
0.00
Shared
0.00
None
10.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 159.61K | SH | $24.58M 8.84% | 0.00 | 0.00 | 159.61K |
ISHARES TRSOLE | CORE TOTAL USD | 414.47K | SH | $19.13M 6.88% | 0.00 | 0.00 | 414.47K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 124.78K | SH | $17.49M 6.29% | 0.00 | 0.00 | 124.78K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 258.48K | SH | $14.20M 5.11% | 0.00 | 0.00 | 258.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 260.97K | SH | $13.95M 5.02% | 0.00 | 0.00 | 260.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.51K | SH | $13.72M 4.94% | 0.00 | 0.00 | 33.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.55K | SH | $13.47M 4.85% | 0.00 | 0.00 | 97.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.93K | SH | $12.84M 4.62% | 0.00 | 0.00 | 62.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 145.54K | SH | $12.09M 4.35% | 0.00 | 0.00 | 145.54K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 438.45K | SH | $8.55M 3.08% | 0.00 | 0.00 | 438.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 155.75K | SH | $7.89M 2.84% | 0.00 | 0.00 | 155.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 99.84K | SH | $7.61M 2.74% | 0.00 | 0.00 | 99.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.09K | SH | $7.28M 2.62% | 0.00 | 0.00 | 73.09K |
ISHARES TRSOLE | RUS 1000 ETF | 29.72K | SH | $6.69M 2.41% | 0.00 | 0.00 | 29.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.65K | SH | $6.14M 2.21% | 0.00 | 0.00 | 38.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 163.34K | SH | $5.68M 2.05% | 0.00 | 0.00 | 163.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.38K | SH | $4.76M 1.71% | 0.00 | 0.00 | 10.38K |
SPDR SER TRSOLE | S&P DIVID ETF | 35.06K | SH | $4.34M 1.56% | 0.00 | 0.00 | 35.06K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 124.08K | SH | $3.88M 1.40% | 0.00 | 0.00 | 124.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 67.13K | SH | $3.21M 1.16% | 0.00 | 0.00 | 67.13K |
APPLE INCSOLE | COM | 16.82K | SH | $2.77M 1.00% | 0.00 | 0.00 | 16.82K |
NEXTERA ENERGY INCSOLE | COM | 34.74K | SH | $2.68M 0.96% | 0.00 | 0.00 | 34.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.41K | SH | $2.50M 0.90% | 0.00 | 0.00 | 55.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.39K | SH | $2.39M 0.86% | 0.00 | 0.00 | 13.39K |
META PLATFORMS INCSOLE | CL A | 10.75K | SH | $2.28M 0.82% | 0.00 | 0.00 | 10.75K |
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