FIRESTONE CAPITAL MANAGEMENT

Filed: 5/7/2024ACC: 0001799964-24-000002

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $359.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$359.31M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

COM$29.92M8.3%

DIV APP ETF$27.91M7.8%

TR UNIT$22.25M6.2%

EXTEND MKT ETF$21.79M6.1%

CORE TOTAL USD$18.22M5.1%

TOTAL STK MKT$18.03M5.0%

SCHWAB FDT US LG$17.27M4.8%

Portfolio Concentration

Top 3$71.95M20.0%

4–10$109.06M30.4%

11–25$88.40M24.6%

Rest$89.91M25.0%

Top 3 weight

20.0%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares152.86K

TypeSH

Market value$27.91M

7.77%

Sole

0.00

Shared

0.00

None

152.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.54K

TypeSH

Market value$22.25M

6.19%

Sole

0.00

Shared

0.00

None

42.54K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares124.30K

TypeSH

Market value$21.79M

6.06%

Sole

0.00

Shared

0.00

None

124.30K

ISHARES TR

SOLE

CORE TOTAL USD

Shares399.59K

TypeSH

Market value$18.22M

5.07%

Sole

0.00

Shared

0.00

None

399.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares69.36K

TypeSH

Market value$18.03M

5.02%

Sole

0.00

Shared

0.00

None

69.36K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares256.27K

TypeSH

Market value$17.27M

4.81%

Sole

0.00

Shared

0.00

None

256.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares104.60K

TypeSH

Market value$17.04M

4.74%

Sole

0.00

Shared

0.00

None

104.60K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares256.12K

TypeSH

Market value$15.02M

4.18%

Sole

0.00

Shared

0.00

None

256.12K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares157.46K

TypeSH

Market value$13.62M

3.79%

Sole

0.00

Shared

0.00

None

157.46K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares127.65K

TypeSH

Market value$9.87M

2.75%

Sole

0.00

Shared

0.00

None

127.65K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares181.46K

TypeSH

Market value$9.18M

2.56%

Sole

0.00

Shared

0.00

None

181.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.77K

TypeSH

Market value$8.57M

2.39%

Sole

0.00

Shared

0.00

None

29.77K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.16K

TypeSH

Market value$8.47M

2.36%

Sole

0.00

Shared

0.00

None

44.16K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares409.87K

TypeSH

Market value$8.32M

2.32%

Sole

0.00

Shared

0.00

None

409.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares82.61K

TypeSH

Market value$8.09M

2.25%

Sole

0.00

Shared

0.00

None

82.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.30K

TypeSH

Market value$6.49M

1.81%

Sole

0.00

Shared

0.00

None

38.30K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares163.05K

TypeSH

Market value$6.36M

1.77%

Sole

0.00

Shared

0.00

None

163.05K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.21K

TypeSH

Market value$5.68M

1.58%

Sole

0.00

Shared

0.00

None

10.21K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares138.31K

TypeSH

Market value$4.93M

1.37%

Sole

0.00

Shared

0.00

None

138.31K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares35.55K

TypeSH

Market value$4.67M

1.30%

Sole

0.00

Shared

0.00

None

35.55K

META PLATFORMS INC

SOLE

CL A

Shares8.72K

TypeSH

Market value$4.24M

1.18%

Sole

0.00

Shared

0.00

None

8.72K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares63.55K

TypeSH

Market value$3.88M

1.08%

Sole

0.00

Shared

0.00

None

63.55K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares36.42K

TypeSH

Market value$3.25M

0.90%

Sole

0.00

Shared

0.00

None

36.42K

MICROSOFT CORP

SOLE

COM

Shares7.49K

TypeSH

Market value$3.15M

0.88%

Sole

0.00

Shared

0.00

None

7.49K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14.82K

TypeSH

Market value$3.12M

0.87%

Sole

0.00

Shared

0.00

None

14.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	152.86K	SH	$27.91M 7.77%	152.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.54K	SH	$22.25M 6.19%	42.54K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	124.30K	SH	$21.79M 6.06%	124.30K
ISHARES TRSOLE	CORE TOTAL USD	399.59K	SH	$18.22M 5.07%	399.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	69.36K	SH	$18.03M 5.02%	69.36K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	256.27K	SH	$17.27M 4.81%	256.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	104.60K	SH	$17.04M 4.74%	104.60K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	256.12K	SH	$15.02M 4.18%	256.12K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	157.46K	SH	$13.62M 3.79%	157.46K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	127.65K	SH	$9.87M 2.75%	127.65K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	181.46K	SH	$9.18M 2.56%	181.46K
ISHARES TRSOLE	RUS 1000 ETF	29.77K	SH	$8.57M 2.39%	29.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.16K	SH	$8.47M 2.36%	44.16K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	409.87K	SH	$8.32M 2.32%	409.87K
ISHARES TRSOLE	CORE US AGGBD ET	82.61K	SH	$8.09M 2.25%	82.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.30K	SH	$6.49M 1.81%	38.30K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	163.05K	SH	$6.36M 1.77%	163.05K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.21K	SH	$5.68M 1.58%	10.21K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	138.31K	SH	$4.93M 1.37%	138.31K
SPDR SER TRSOLE	S&P DIVID ETF	35.55K	SH	$4.67M 1.30%	35.55K
META PLATFORMS INCSOLE	CL A	8.72K	SH	$4.24M 1.18%	8.72K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	63.55K	SH	$3.88M 1.08%	63.55K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	36.42K	SH	$3.25M 0.90%	36.42K
MICROSOFT CORPSOLE	COM	7.49K	SH	$3.15M 0.88%	7.49K
ISHARES TRSOLE	RUSSELL 2000 ETF	14.82K	SH	$3.12M 0.87%	14.82K

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