FIRESTONE CAPITAL MANAGEMENT

Filed: 11/14/2024ACC: 0001799964-24-000005

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $398.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$398.74M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

COM$33.84M8.5%

DIV APP ETF$28.96M7.3%

TR UNIT$25.35M6.4%

EXTEND MKT ETF$23.16M5.8%

TOTAL STK MKT$20.34M5.1%

VALUE ETF$18.81M4.7%

CORE TOTAL USD$18.28M4.6%

Portfolio Concentration

Top 3$77.46M19.4%

4–10$121.57M30.5%

11–25$97.65M24.5%

Rest$102.07M25.6%

Top 3 weight

19.4%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares146.19K

TypeSH

Market value$28.96M

7.26%

Sole

0.00

Shared

0.00

None

146.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.18K

TypeSH

Market value$25.35M

6.36%

Sole

0.00

Shared

0.00

None

44.18K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares127.23K

TypeSH

Market value$23.16M

5.81%

Sole

0.00

Shared

0.00

None

127.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares71.84K

TypeSH

Market value$20.34M

5.10%

Sole

0.00

Shared

0.00

None

71.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares107.75K

TypeSH

Market value$18.81M

4.72%

Sole

0.00

Shared

0.00

None

107.75K

ISHARES TR

SOLE

CORE TOTAL USD

Shares388.05K

TypeSH

Market value$18.28M

4.59%

Sole

0.00

Shared

0.00

None

388.05K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares253.16K

TypeSH

Market value$18.17M

4.56%

Sole

0.00

Shared

0.00

None

253.16K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares164.83K

TypeSH

Market value$16.06M

4.03%

Sole

0.00

Shared

0.00

None

164.83K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares251.79K

TypeSH

Market value$15.86M

3.98%

Sole

0.00

Shared

0.00

None

251.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares176.81K

TypeSH

Market value$14.04M

3.52%

Sole

0.00

Shared

0.00

None

176.81K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares201.52K

TypeSH

Market value$10.30M

2.58%

Sole

0.00

Shared

0.00

None

201.52K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares425.25K

TypeSH

Market value$9.85M

2.47%

Sole

0.00

Shared

0.00

None

425.25K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.99K

TypeSH

Market value$9.43M

2.37%

Sole

0.00

Shared

0.00

None

46.99K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.84K

TypeSH

Market value$9.38M

2.35%

Sole

0.00

Shared

0.00

None

29.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares86.25K

TypeSH

Market value$8.73M

2.19%

Sole

0.00

Shared

0.00

None

86.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares40.67K

TypeSH

Market value$7.29M

1.83%

Sole

0.00

Shared

0.00

None

40.67K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares144.10K

TypeSH

Market value$5.93M

1.49%

Sole

0.00

Shared

0.00

None

144.10K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.85K

TypeSH

Market value$5.61M

1.41%

Sole

0.00

Shared

0.00

None

9.85K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares36.44K

TypeSH

Market value$5.18M

1.30%

Sole

0.00

Shared

0.00

None

36.44K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares137.73K

TypeSH

Market value$5.15M

1.29%

Sole

0.00

Shared

0.00

None

137.73K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares73.04K

TypeSH

Market value$4.86M

1.22%

Sole

0.00

Shared

0.00

None

73.04K

META PLATFORMS INC

SOLE

CL A

Shares8.12K

TypeSH

Market value$4.65M

1.17%

Sole

0.00

Shared

0.00

None

8.12K

APPLE INC

SOLE

COM

Shares17.25K

TypeSH

Market value$4.02M

1.01%

Sole

0.00

Shared

0.00

None

17.25K

MICROSOFT CORP

SOLE

COM

Shares8.60K

TypeSH

Market value$3.70M

0.93%

Sole

0.00

Shared

0.00

None

8.60K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares36.14K

TypeSH

Market value$3.57M

0.89%

Sole

0.00

Shared

0.00

None

36.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	146.19K	SH	$28.96M 7.26%	146.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.18K	SH	$25.35M 6.36%	44.18K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	127.23K	SH	$23.16M 5.81%	127.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	71.84K	SH	$20.34M 5.10%	71.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	107.75K	SH	$18.81M 4.72%	107.75K
ISHARES TRSOLE	CORE TOTAL USD	388.05K	SH	$18.28M 4.59%	388.05K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	253.16K	SH	$18.17M 4.56%	253.16K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	164.83K	SH	$16.06M 4.03%	164.83K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	251.79K	SH	$15.86M 3.98%	251.79K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	176.81K	SH	$14.04M 3.52%	176.81K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	201.52K	SH	$10.30M 2.58%	201.52K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	425.25K	SH	$9.85M 2.47%	425.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.99K	SH	$9.43M 2.37%	46.99K
ISHARES TRSOLE	RUS 1000 ETF	29.84K	SH	$9.38M 2.35%	29.84K
ISHARES TRSOLE	CORE US AGGBD ET	86.25K	SH	$8.73M 2.19%	86.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	40.67K	SH	$7.29M 1.83%	40.67K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	144.10K	SH	$5.93M 1.49%	144.10K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.85K	SH	$5.61M 1.41%	9.85K
SPDR SER TRSOLE	S&P DIVID ETF	36.44K	SH	$5.18M 1.30%	36.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	137.73K	SH	$5.15M 1.29%	137.73K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	73.04K	SH	$4.86M 1.22%	73.04K
META PLATFORMS INCSOLE	CL A	8.12K	SH	$4.65M 1.17%	8.12K
APPLE INCSOLE	COM	17.25K	SH	$4.02M 1.01%	17.25K
MICROSOFT CORPSOLE	COM	8.60K	SH	$3.70M 0.93%	8.60K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	36.14K	SH	$3.57M 0.89%	36.14K

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