FIRESTONE CAPITAL MANAGEMENT

Filed: 8/9/2024ACC: 0001799964-24-000004

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $366.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$366.30M

Total AUM (reported)

4.36M

Total Shares

Allocation by class

COM$30.19M8.2%

DIV APP ETF$27.79M7.6%

TR UNIT$24.57M6.7%

EXTEND MKT ETF$21.44M5.9%

TOTAL STK MKT$18.46M5.0%

CORE TOTAL USD$17.94M4.9%

VALUE ETF$17.67M4.8%

Portfolio Concentration

Top 3$73.80M20.1%

4–10$111.87M30.5%

11–25$90.09M24.6%

Rest$90.53M24.7%

Top 3 weight

20.1%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 4.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares152.25K

TypeSH

Market value$27.79M

7.59%

Sole

0.00

Shared

0.00

None

152.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.15K

TypeSH

Market value$24.57M

6.71%

Sole

0.00

Shared

0.00

None

45.15K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares127.03K

TypeSH

Market value$21.44M

5.85%

Sole

0.00

Shared

0.00

None

127.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares68.99K

TypeSH

Market value$18.46M

5.04%

Sole

0.00

Shared

0.00

None

68.99K

ISHARES TR

SOLE

CORE TOTAL USD

Shares396.64K

TypeSH

Market value$17.94M

4.90%

Sole

0.00

Shared

0.00

None

396.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares110.18K

TypeSH

Market value$17.67M

4.82%

Sole

0.00

Shared

0.00

None

110.18K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares260.27K

TypeSH

Market value$17.43M

4.76%

Sole

0.00

Shared

0.00

None

260.27K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares253.18K

TypeSH

Market value$14.85M

4.05%

Sole

0.00

Shared

0.00

None

253.18K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares161.71K

TypeSH

Market value$13.55M

3.70%

Sole

0.00

Shared

0.00

None

161.71K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares155.05K

TypeSH

Market value$11.98M

3.27%

Sole

0.00

Shared

0.00

None

155.05K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares199.59K

TypeSH

Market value$10.00M

2.73%

Sole

0.00

Shared

0.00

None

199.59K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.80K

TypeSH

Market value$8.87M

2.42%

Sole

0.00

Shared

0.00

None

29.80K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares88.77K

TypeSH

Market value$8.62M

2.35%

Sole

0.00

Shared

0.00

None

88.77K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares424.27K

TypeSH

Market value$8.47M

2.31%

Sole

0.00

Shared

0.00

None

424.27K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares45.77K

TypeSH

Market value$8.35M

2.28%

Sole

0.00

Shared

0.00

None

45.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.48K

TypeSH

Market value$6.32M

1.73%

Sole

0.00

Shared

0.00

None

38.48K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares157.18K

TypeSH

Market value$6.04M

1.65%

Sole

0.00

Shared

0.00

None

157.18K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.08K

TypeSH

Market value$5.40M

1.47%

Sole

0.00

Shared

0.00

None

10.08K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares140.15K

TypeSH

Market value$4.91M

1.34%

Sole

0.00

Shared

0.00

None

140.15K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares35.77K

TypeSH

Market value$4.55M

1.24%

Sole

0.00

Shared

0.00

None

35.77K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares70.44K

TypeSH

Market value$4.43M

1.21%

Sole

0.00

Shared

0.00

None

70.44K

META PLATFORMS INC

SOLE

CL A

Shares8.30K

TypeSH

Market value$4.18M

1.14%

Sole

0.00

Shared

0.00

None

8.30K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares36.42K

TypeSH

Market value$3.44M

0.94%

Sole

0.00

Shared

0.00

None

36.42K

MICROSOFT CORP

SOLE

COM

Shares7.61K

TypeSH

Market value$3.40M

0.93%

Sole

0.00

Shared

0.00

None

7.61K

APPLE INC

SOLE

COM

Shares14.79K

TypeSH

Market value$3.11M

0.85%

Sole

0.00

Shared

0.00

None

14.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	152.25K	SH	$27.79M 7.59%	152.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.15K	SH	$24.57M 6.71%	45.15K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	127.03K	SH	$21.44M 5.85%	127.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	68.99K	SH	$18.46M 5.04%	68.99K
ISHARES TRSOLE	CORE TOTAL USD	396.64K	SH	$17.94M 4.90%	396.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	110.18K	SH	$17.67M 4.82%	110.18K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	260.27K	SH	$17.43M 4.76%	260.27K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	253.18K	SH	$14.85M 4.05%	253.18K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	161.71K	SH	$13.55M 3.70%	161.71K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	155.05K	SH	$11.98M 3.27%	155.05K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	199.59K	SH	$10.00M 2.73%	199.59K
ISHARES TRSOLE	RUS 1000 ETF	29.80K	SH	$8.87M 2.42%	29.80K
ISHARES TRSOLE	CORE US AGGBD ET	88.77K	SH	$8.62M 2.35%	88.77K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	424.27K	SH	$8.47M 2.31%	424.27K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	45.77K	SH	$8.35M 2.28%	45.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.48K	SH	$6.32M 1.73%	38.48K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	157.18K	SH	$6.04M 1.65%	157.18K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.08K	SH	$5.40M 1.47%	10.08K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	140.15K	SH	$4.91M 1.34%	140.15K
SPDR SER TRSOLE	S&P DIVID ETF	35.77K	SH	$4.55M 1.24%	35.77K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	70.44K	SH	$4.43M 1.21%	70.44K
META PLATFORMS INCSOLE	CL A	8.30K	SH	$4.18M 1.14%	8.30K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	36.42K	SH	$3.44M 0.94%	36.42K
MICROSOFT CORPSOLE	COM	7.61K	SH	$3.40M 0.93%	7.61K
APPLE INCSOLE	COM	14.79K	SH	$3.11M 0.85%	14.79K

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