Filed: 2/5/2024ACC: 0001799964-24-000001
📋 What this filing means
FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $324.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$324.67M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$40.85M12.6%
DIV APP ETF$26.30M8.1%
EXTEND MKT ETF$20.12M6.2%
TR UNIT$18.05M5.6%
CORE TOTAL USD$18.05M5.6%
SCHWAB FDT US LG$15.74M4.8%
TOTAL STK MKT$15.59M4.8%
Portfolio Concentration
Top 3$64.48M19.9%
4–10$101.84M31.4%
11–25$82.78M25.5%
Rest$75.58M23.3%
Top 3 weight
19.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares154.37K
TypeSH
Market value$26.30M
8.10%
Sole
0.00
Shared
0.00
None
154.37K
VANGUARD INDEX FDS
SOLEShares122.37K
TypeSH
Market value$20.12M
6.20%
Sole
0.00
Shared
0.00
None
122.37K
SPDR S&P 500 ETF TR
SOLEShares37.98K
TypeSH
Market value$18.05M
5.56%
Sole
0.00
Shared
0.00
None
37.98K
ISHARES TR
SOLEShares391.77K
TypeSH
Market value$18.05M
5.56%
Sole
0.00
Shared
0.00
None
391.77K
SCHWAB STRATEGIC TR
SOLEShares254.10K
TypeSH
Market value$15.74M
4.85%
Sole
0.00
Shared
0.00
None
254.10K
VANGUARD INDEX FDS
SOLEShares65.71K
TypeSH
Market value$15.59M
4.80%
Sole
0.00
Shared
0.00
None
65.71K
VANGUARD INDEX FDS
SOLEShares101K
TypeSH
Market value$15.10M
4.65%
Sole
0.00
Shared
0.00
None
101K
VANGUARD INTL EQUITY INDEX F
SOLEShares250.75K
TypeSH
Market value$14.08M
4.34%
Sole
0.00
Shared
0.00
None
250.75K
VANGUARD INDEX FDS
SOLEShares157.13K
TypeSH
Market value$13.88M
4.28%
Sole
0.00
Shared
0.00
None
157.13K
VANGUARD SCOTTSDALE FDS
SOLEShares121.50K
TypeSH
Market value$9.40M
2.90%
Sole
0.00
Shared
0.00
None
121.50K
VANGUARD MUN BD FDS
SOLEShares173.96K
TypeSH
Market value$8.88M
2.74%
Sole
0.00
Shared
0.00
None
173.96K
SCHWAB STRATEGIC TR
SOLEShares402.04K
TypeSH
Market value$8.33M
2.56%
Sole
0.00
Shared
0.00
None
402.04K
ISHARES TR
SOLEShares82.27K
TypeSH
Market value$8.17M
2.51%
Sole
0.00
Shared
0.00
None
82.27K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$7.80M
2.40%
Sole
0.00
Shared
0.00
None
29.73K
VANGUARD INDEX FDS
SOLEShares42.11K
TypeSH
Market value$7.58M
2.33%
Sole
0.00
Shared
0.00
None
42.11K
INVESCO S&P EQL
SOLEShares38.71K
TypeSH
Market value$6.11M
1.88%
Sole
0.00
Shared
0.00
None
38.71K
SCHWAB STRATEGIC TR
SOLEShares162.95K
TypeSH
Market value$6.02M
1.86%
Sole
0.00
Shared
0.00
None
162.95K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.28K
TypeSH
Market value$5.22M
1.61%
Sole
0.00
Shared
0.00
None
10.28K
SCHWAB STRATEGIC TR
SOLEShares136.99K
TypeSH
Market value$4.62M
1.42%
Sole
0.00
Shared
0.00
None
136.99K
SPDR SER TR
SOLEShares35.90K
TypeSH
Market value$4.49M
1.38%
Sole
0.00
Shared
0.00
None
35.90K
SCHWAB STRATEGIC TR
SOLEShares64.65K
TypeSH
Market value$3.60M
1.11%
Sole
0.00
Shared
0.00
None
64.65K
META PLATFORMS INC
SOLEShares9.66K
TypeSH
Market value$3.42M
1.05%
Sole
0.00
Shared
0.00
None
9.66K
APPLE INC
SOLEShares14.95K
TypeSH
Market value$2.88M
0.89%
Sole
0.00
Shared
0.00
None
14.95K
INVESCO LG GROWTH
SOLEShares36.74K
TypeSH
Market value$2.85M
0.88%
Sole
0.00
Shared
0.00
None
36.74K
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.82M
0.87%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 154.37K | SH | $26.30M 8.10% | 0.00 | 0.00 | 154.37K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 122.37K | SH | $20.12M 6.20% | 0.00 | 0.00 | 122.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.98K | SH | $18.05M 5.56% | 0.00 | 0.00 | 37.98K |
ISHARES TRSOLE | CORE TOTAL USD | 391.77K | SH | $18.05M 5.56% | 0.00 | 0.00 | 391.77K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 254.10K | SH | $15.74M 4.85% | 0.00 | 0.00 | 254.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.71K | SH | $15.59M 4.80% | 0.00 | 0.00 | 65.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 101K | SH | $15.10M 4.65% | 0.00 | 0.00 | 101K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 250.75K | SH | $14.08M 4.34% | 0.00 | 0.00 | 250.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 157.13K | SH | $13.88M 4.28% | 0.00 | 0.00 | 157.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 121.50K | SH | $9.40M 2.90% | 0.00 | 0.00 | 121.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 173.96K | SH | $8.88M 2.74% | 0.00 | 0.00 | 173.96K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 402.04K | SH | $8.33M 2.56% | 0.00 | 0.00 | 402.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 82.27K | SH | $8.17M 2.51% | 0.00 | 0.00 | 82.27K |
ISHARES TRSOLE | RUS 1000 ETF | 29.73K | SH | $7.80M 2.40% | 0.00 | 0.00 | 29.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.11K | SH | $7.58M 2.33% | 0.00 | 0.00 | 42.11K |
INVESCO S&P EQLSOLE | COM | 38.71K | SH | $6.11M 1.88% | 0.00 | 0.00 | 38.71K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 162.95K | SH | $6.02M 1.86% | 0.00 | 0.00 | 162.95K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.28K | SH | $5.22M 1.61% | 0.00 | 0.00 | 10.28K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 136.99K | SH | $4.62M 1.42% | 0.00 | 0.00 | 136.99K |
SPDR SER TRSOLE | S&P DIVID ETF | 35.90K | SH | $4.49M 1.38% | 0.00 | 0.00 | 35.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 64.65K | SH | $3.60M 1.11% | 0.00 | 0.00 | 64.65K |
META PLATFORMS INCSOLE | CL A | 9.66K | SH | $3.42M 1.05% | 0.00 | 0.00 | 9.66K |
APPLE INCSOLE | COM | 14.95K | SH | $2.88M 0.89% | 0.00 | 0.00 | 14.95K |
INVESCO LG GROWTHSOLE | COM | 36.74K | SH | $2.85M 0.88% | 0.00 | 0.00 | 36.74K |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.82M 0.87% | 0.00 | 0.00 | 7.50K |
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