FIRESTONE CAPITAL MANAGEMENT Holdings

FIRESTONE CAPITAL MANAGEMENT is an investment fund managing more than 245.9M US dollars. The largest holdings include iShares Core Total USD Bond Market ETF, Vanguard Dividend Appreciation Index Fund and Vanguard Extended Market Index Fund. In Q3 2022 the fund bought assets of total value of 2.09M US dollars and sold assets of total value of 12.45M US dollars.

$245.90M

portfolio value

-14.23%

quarter

-47.76%

1 year

FIRESTONE CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-12711000	23613000
Q2 2020	16493000	4280000
Q3 2020	4321000	2454000
Q4 2020	35942000	728000
Q1 2021	19684000	3655000
Q2 2021	20610000	26772000
Q3 2021	26628000	1525000
Q4 2021	33833000	17215000
Q1 2022	1991000	13049000
Q2 2022	-7352000	38599000
Q3 2022	2093000	12445000

FIRESTONE CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Total USD Bond Market ETF Portfolio share: 10.47% Portfolio value: 25.74M Avg. open price: $50.67 Current price: $45.59 P/L: -10.02% Sold -2.63% shares Q3 2022	share	10.47%	25.74M	$50.67	$45.59	-10.02%	Sold -2.63% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 8.84% Portfolio value: 21.74M Avg. open price: $148.25 Current price: $156.13 P/L: +5.31% Bought +0.14% shares Q3 2022	share	8.84%	21.74M	$148.25	$156.13	+5.31%	Bought +0.14% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 6.47% Portfolio value: 15.90M Avg. open price: $156.09 Current price: $139.09 P/L: -10.89% Bought +1.98% shares Q3 2022	share	6.47%	15.90M	$156.09	$139.09	-10.89%	Bought +1.98% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 4.74% Portfolio value: 11.65M Avg. open price: $50.84 Current price: $55.28 P/L: +8.73% Bought +1.36% shares Q3 2022	share	4.74%	11.65M	$50.84	$55.28	+8.73%	Bought +1.36% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 4.71% Portfolio value: 11.58M Avg. open price: $89.13 Current price: $86.03 P/L: -3.48% Bought +6.08% shares Q3 2022	share	4.71%	11.58M	$89.13	$86.03	-3.48%	Bought +6.08% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 4.68% Portfolio value: 11.50M Avg. open price: $55.74 Current price: $51.48 P/L: -7.65% Sold -3.16% shares Q3 2022	share	4.68%	11.50M	$55.74	$51.48	-7.65%	Sold -3.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.43% Portfolio value: 10.89M Avg. open price: $392.65 Current price: $400.01 P/L: +1.88% Bought +8.44% shares Q3 2022	share	4.43%	10.89M	$392.65	$400.01	+1.88%	Bought +8.44% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.34% Portfolio value: 10.66M Avg. open price: $114.52 Current price: $143.56 P/L: +25.36% Bought +6.85% shares Q3 2022	share	4.34%	10.66M	$114.52	$143.56	+25.36%	Bought +6.85% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.20% Portfolio value: 10.32M Avg. open price: $191.26 Current price: $199.98 P/L: +4.56% Bought +9.16% shares Q3 2022	share	4.20%	10.32M	$191.26	$199.98	+4.56%	Bought +9.16% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 2.67% Portfolio value: 6.56M Avg. open price: $37.37 Current price: $19.97 P/L: -46.56% Sold -0.47% shares Q3 2022	share	2.67%	6.56M	$37.37	$19.97	-46.56%	Sold -0.47% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.40% Portfolio value: 5.89M Avg. open price: $192.24 Current price: $219.88 P/L: +14.38% Bought +0.17% shares Q3 2022	share	2.40%	5.89M	$192.24	$219.88	+14.38%	Bought +0.17% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.37% Portfolio value: 5.82M Avg. open price: $77 Current price: $75.35 P/L: -2.15% Bought +7.12% shares Q3 2022	share	2.37%	5.82M	$77	$75.35	-2.15%	Bought +7.12% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.09% Portfolio value: 5.14M Avg. open price: $50.55 Current price: $49.83 P/L: -1.42% Bought +62.82% shares Q3 2022	share	2.09%	5.14M	$50.55	$49.83	-1.42%	Bought +62.82% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.03% Portfolio value: 5.00M Avg. open price: $145.27 Current price: $164.85 P/L: +13.48% Sold -3.96% shares Q3 2022	share	2.03%	5.00M	$145.27	$164.85	+13.48%	Sold -3.96% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.73% Portfolio value: 4.26M Avg. open price: $32.81 Current price: $33.33 P/L: +1.59% Sold -6.46% shares Q3 2022	share	1.73%	4.26M	$32.81	$33.33	+1.59%	Sold -6.46% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.72% Portfolio value: 4.23M Avg. open price: $358.49 Current price: $458.44 P/L: +27.88% Bought +0.04% shares Q3 2022	share	1.72%	4.23M	$358.49	$458.44	+27.88%	Bought +0.04% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.60% Portfolio value: 3.92M Avg. open price: $123.59 Current price: $129.22 P/L: +4.55% Bought +0.09% shares Q3 2022	share	1.60%	3.92M	$123.59	$129.22	+4.55%	Bought +0.09% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.42% Portfolio value: 3.49M Avg. open price: $143.16 Current price: $146.06 P/L: +2.03% Sold -7.06% shares Q3 2022	share	1.42%	3.49M	$143.16	$146.06	+2.03%	Sold -7.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.07% Portfolio value: 2.62M Avg. open price: $78.29 Current price: $85.15 P/L: +8.76% Sold -1.15% shares Q3 2022	share	1.07%	2.62M	$78.29	$85.15	+8.76%	Sold -1.15% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.06% Portfolio value: 2.61M Avg. open price: $90.83 Current price: $46.84 P/L: -48.43% Sold -24.74% shares Q3 2022	share	1.06%	2.61M	$90.83	$46.84	-48.43%	Sold -24.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.01% Portfolio value: 2.48M Avg. open price: $104.82 Current price: $146.61 P/L: +39.87% Bought +0.06% shares Q3 2022	share	1.01%	2.48M	$104.82	$146.61	+39.87%	Bought +0.06% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.01% Portfolio value: 2.47M Avg. open price: $30.48 Current price: $29.84 P/L: -2.11% Bought +5.67% shares Q3 2022	share	1.01%	2.47M	$30.48	$29.84	-2.11%	Bought +5.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.92% Portfolio value: 2.27M Avg. open price: $175.83 Current price: $182.83 P/L: +3.98% Bought +0.52% shares Q3 2022	share	0.92%	2.27M	$175.83	$182.83	+3.98%	Bought +0.52% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.88% Portfolio value: 2.15M Avg. open price: $81.2 Current price: $63.12 P/L: -22.26% Sold -3.59% shares Q2 2022	share	0.88%	2.15M	$81.2	$63.12	-22.26%	Sold -3.59% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.77% Portfolio value: 1.88M Avg. open price: $57.65 Current price: $48.11 P/L: -16.55% Sold -10.98% shares Q3 2022	share	0.77%	1.88M	$57.65	$48.11	-16.55%	Sold -10.98% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.74% Portfolio value: 1.80M Avg. open price: $41.74 Current price: $43.08 P/L: +3.21% Bought +41.22% shares Q3 2022	share	0.74%	1.80M	$41.74	$43.08	+3.21%	Bought +41.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.70% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.66% shares Q3 2022	share	0.70%	1.71M	N/A	N/A	N/A	Bought +6.66% shares Q3 2022
iShares Gold Trust Portfolio share: 0.69% Portfolio value: 1.70M Avg. open price: $34.82 Current price: $33.51 P/L: -3.75% Bought +13.04% shares Q2 2022	share	0.69%	1.70M	$34.82	$33.51	-3.75%	Bought +13.04% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.68% Portfolio value: 1.68M Avg. open price: $242.49 Current price: $250.2 P/L: +3.18% Bought +4.47% shares Q3 2022	share	0.68%	1.68M	$242.49	$250.2	+3.18%	Bought +4.47% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.67% Portfolio value: 1.64M Avg. open price: $48.78 Current price: $48.42 P/L: -0.74% Bought +1.80% shares Q1 2022	share	0.67%	1.64M	$48.78	$48.42	-0.74%	Bought +1.80% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.66% Portfolio value: 1.61M Avg. open price: $39.18 Current price: $106.85 P/L: +172.70% Bought +0.02% shares Q3 2022	share	0.66%	1.61M	$39.18	$106.85	+172.70%	Bought +0.02% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.61% Portfolio value: 1.48M Avg. open price: $27.8 Current price: $24.66 P/L: -11.30% Sold -6.84% shares Q3 2022	share	0.61%	1.48M	$27.8	$24.66	-11.30%	Sold -6.84% shares Q3 2022
ISHARES TR Portfolio share: 0.60% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.43% shares Q3 2022	share	0.60%	1.47M	N/A	N/A	N/A	Sold -6.43% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.59% Portfolio value: 1.45M Avg. open price: $164.83 Current price: $164.39 P/L: -0.27% Bought +0.01% shares Q3 2022	share	0.59%	1.45M	$164.83	$164.39	-0.27%	Bought +0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 1.43M Avg. open price: $434.46 Current price: $91.02 P/L: -79.05% Bought +4.23% shares Q3 2022	share	0.58%	1.43M	$434.46	$91.02	-79.05%	Bought +4.23% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.58% Portfolio value: 1.43M Avg. open price: $94.68 Current price: $78.74 P/L: -16.84% Sold -3.93% shares Q3 2022	share	0.58%	1.43M	$94.68	$78.74	-16.84%	Sold -3.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 1.34M Avg. open price: $186.91 Current price: $122.43 P/L: -34.50% Bought +10.93% shares Q3 2022	share	0.55%	1.34M	$186.91	$122.43	-34.50%	Bought +10.93% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.53% Portfolio value: 1.30M Avg. open price: $51.89 Current price: $59.19 P/L: +14.07% Bought +10.36% shares Q3 2022	share	0.53%	1.30M	$51.89	$59.19	+14.07%	Bought +10.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 1.30M Avg. open price: $110.21 Current price: $176.56 P/L: +60.20% Bought +0.31% shares Q1 2022	share	0.53%	1.30M	$110.21	$176.56	+60.20%	Bought +0.31% shares Q1 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.51% Portfolio value: 1.24M Avg. open price: N/A Current price: $72.28 P/L: N/A N/A Q3 2022	share	0.51%	1.24M	N/A	$72.28	N/A	N/A Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.47% Portfolio value: 1.15M Avg. open price: $53.29 Current price: $59.22 P/L: +11.13% Bought +6.34% shares Q3 2022	share	0.47%	1.15M	$53.29	$59.22	+11.13%	Bought +6.34% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.36% shares Q3 2022	share	0.47%	1.14M	N/A	N/A	N/A	Bought +18.36% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.45% Portfolio value: 1.10M Avg. open price: $65.59 Current price: $47.18 P/L: -28.07% Sold -3.38% shares Q3 2022	share	0.45%	1.10M	$65.59	$47.18	-28.07%	Sold -3.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 1.05M Avg. open price: $263.94 Current price: $320.08 P/L: +21.27% Bought +6.34% shares Q3 2022	share	0.43%	1.05M	$263.94	$320.08	+21.27%	Bought +6.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.41% Portfolio value: 1.00M Avg. open price: $378.76 Current price: $401.35 P/L: +5.97% Bought +110.65% shares Q3 2022	share	0.41%	1.00M	$378.76	$401.35	+5.97%	Bought +110.65% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.41% Portfolio value: 1.00M Avg. open price: $68.2 Current price: $42.34 P/L: -37.91% Bought +5.51% shares Q3 2022	share	0.41%	1.00M	$68.2	$42.34	-37.91%	Bought +5.51% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 998K Avg. open price: $108.85 Current price: $98.54 P/L: -9.47% Bought +34.13% shares Q3 2022	share	0.41%	998K	$108.85	$98.54	-9.47%	Bought +34.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.39% Portfolio value: 952K Avg. open price: $71.95 Current price: $66.83 P/L: -7.12% Sold -6.61% shares Q3 2022	share	0.39%	952K	$71.95	$66.83	-7.12%	Sold -6.61% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.34% Portfolio value: 828K Avg. open price: $35.39 Current price: $40.26 P/L: +13.75% Sold -37.33% shares Q3 2022	share	0.34%	828K	$35.39	$40.26	+13.75%	Sold -37.33% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.33% Portfolio value: 803K Avg. open price: $27.18 Current price: $25.97 P/L: -4.46% Sold -24.60% shares Q3 2022	share	0.33%	803K	$27.18	$25.97	-4.46%	Sold -24.60% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.32% Portfolio value: 779K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -21.21% shares Q1 2022	share	0.32%	779K	N/A	$247.31	N/A	Sold -21.21% shares Q1 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.31% Portfolio value: 753K Avg. open price: $72.41 Current price: $77.58 P/L: +7.14% Bought +138.54% shares Q3 2022	share	0.31%	753K	$72.41	$77.58	+7.14%	Bought +138.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 741K Avg. open price: $175.97 Current price: $178.78 P/L: +1.60% Bought +0.24% shares Q3 2022	share	0.30%	741K	$175.97	$178.78	+1.60%	Bought +0.24% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.30% Portfolio value: 736K Avg. open price: $184.29 Current price: $230.61 P/L: +25.14% Sold -28.49% shares Q2 2022	share	0.30%	736K	$184.29	$230.61	+25.14%	Sold -28.49% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 708K Avg. open price: $211.76 Current price: $211.06 P/L: -0.33% Bought +0.28% shares Q3 2022	share	0.29%	708K	$211.76	$211.06	-0.33%	Bought +0.28% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.28% Portfolio value: 697K Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -4.39% shares Q4 2021	share	0.28%	697K	N/A	$24.47	N/A	Sold -4.39% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 687K Avg. open price: $113.54 Current price: $147.41 P/L: +29.83% Sold -7.95% shares Q3 2022	share	0.28%	687K	$113.54	$147.41	+29.83%	Sold -7.95% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.26% Portfolio value: 627K Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -0.82% shares Q4 2021	share	0.26%	627K	N/A	$145.61	N/A	Sold -0.82% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 571K Avg. open price: $278.53 Current price: $182.45 P/L: -34.49% Bought +0.23% shares Q3 2022	share	0.23%	571K	$278.53	$182.45	-34.49%	Bought +0.23% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.23% Portfolio value: 557K Avg. open price: $60.35 Current price: $72.63 P/L: +20.35% Bought +9.60% shares Q1 2020	share	0.23%	557K	$60.35	$72.63	+20.35%	Bought +9.60% shares Q1 2020
PACER FDS TR Portfolio share: 0.22% Portfolio value: 542K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.04% shares Q3 2022	share	0.22%	542K	N/A	N/A	N/A	Bought +22.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 533K Avg. open price: $1,460.83 Current price: $99.87 P/L: -93.16% Sold -3.48% shares Q3 2022	share	0.22%	533K	$1,460.83	$99.87	-93.16%	Sold -3.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 525K Avg. open price: $1,975.7 Current price: $99.48 P/L: -94.96% Bought +5.06% shares Q3 2022	share	0.21%	525K	$1,975.7	$99.48	-94.96%	Bought +5.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 525K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -9.21% shares Q2 2021	share	0.21%	525K	N/A	$67.48	N/A	Sold -9.21% shares Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 482K Avg. open price: $44.64 Current price: $63.47 P/L: +42.17% Bought +0.07% shares Q3 2022	share	0.20%	482K	$44.64	$63.47	+42.17%	Bought +0.07% shares Q3 2022
PACER FDS TR Portfolio share: 0.18% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.35% shares Q3 2022	share	0.18%	441K	N/A	N/A	N/A	Bought +63.35% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.17% Portfolio value: 411K Avg. open price: $23.74 Current price: $20.4 P/L: -14.08% Bought +0.57% shares Q3 2022	share	0.17%	411K	$23.74	$20.4	-14.08%	Bought +0.57% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 403K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.16%	403K	N/A	N/A	N/A	N/A Q4 2019
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.16% Portfolio value: 396K Avg. open price: N/A Current price: $159.83 P/L: N/A Sold -4.20% shares Q2 2022	share	0.16%	396K	N/A	$159.83	N/A	Sold -4.20% shares Q2 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.16% Portfolio value: 386K Avg. open price: $46.44 Current price: $54.65 P/L: +17.67% Bought +20.00% shares Q1 2020	share	0.16%	386K	$46.44	$54.65	+17.67%	Bought +20.00% shares Q1 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 384K Avg. open price: $109.21 Current price: $99.28 P/L: -9.09% Bought +0.05% shares Q2 2022	share	0.16%	384K	$109.21	$99.28	-9.09%	Bought +0.05% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 376K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q4 2019	share	0.15%	376K	N/A	$206.18	N/A	N/A Q4 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 375K Avg. open price: $74.83 Current price: $110.01 P/L: +47.01% Bought +1.00% shares Q2 2022	share	0.15%	375K	$74.83	$110.01	+47.01%	Bought +1.00% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 372K Avg. open price: $101.06 Current price: $131.37 P/L: +30.00% Bought +1.34% shares Q2 2022	share	0.15%	372K	$101.06	$131.37	+30.00%	Bought +1.34% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $71.19 Current price: $77.65 P/L: +9.08% Bought +0.47% shares Q3 2022	share	0.14%	355K	$71.19	$77.65	+9.08%	Bought +0.47% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.14% Portfolio value: 354K Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q1 2020	share	0.14%	354K	N/A	$33.34	N/A	N/A Q1 2020
ISHARES TR Portfolio share: 0.14% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.89% shares Q2 2022	share	0.14%	346K	N/A	N/A	N/A	Bought +90.89% shares Q2 2022
ISHARES U S ETF TR Portfolio share: 0.14% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.42% shares Q4 2021	share	0.14%	334K	N/A	N/A	N/A	Sold -13.42% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 331K Avg. open price: $34.57 Current price: $50.73 P/L: +46.74% Bought +0.05% shares Q3 2022	share	0.13%	331K	$34.57	$50.73	+46.74%	Bought +0.05% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.13% Portfolio value: 329K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -25.31% shares Q2 2020	share	0.13%	329K	N/A	$106.16	N/A	Sold -25.31% shares Q2 2020
iShares Global Infrastructure ETF Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $41.66 Current price: $47.1 P/L: +13.04% Bought +0.30% shares Q2 2022	share	0.13%	319K	$41.66	$47.1	+13.04%	Bought +0.30% shares Q2 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.13% Portfolio value: 318K Avg. open price: N/A Current price: $42.32 P/L: N/A Sold -8.62% shares Q3 2022	share	0.13%	318K	N/A	$42.32	N/A	Sold -8.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 317K Avg. open price: $30 Current price: $87.63 P/L: +192.12% Sold -10.65% shares Q3 2022	share	0.13%	317K	$30	$87.63	+192.12%	Sold -10.65% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.12% Portfolio value: 290K Avg. open price: $26.55 Current price: $23.3 P/L: -12.25% Bought +0.91% shares Q3 2022	share	0.12%	290K	$26.55	$23.3	-12.25%	Bought +0.91% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $69.69 Current price: $69.21 P/L: -0.68% Bought +5.73% shares Q3 2022	share	0.12%	288K	$69.69	$69.21	-0.68%	Bought +5.73% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.12% Portfolio value: 284K Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -28.85% shares Q1 2021	share	0.12%	284K	N/A	$109.19	N/A	Sold -28.85% shares Q1 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 282K Avg. open price: $295.86 Current price: $488.66 P/L: +65.16% Bought +0.17% shares Q4 2021	share	0.11%	282K	$295.86	$488.66	+65.16%	Bought +0.17% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 267K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q4 2019	share	0.11%	267K	N/A	$183.12	N/A	N/A Q4 2019
Vident U.S. Diversified Real Estate ETF Portfolio share: 0.11% Portfolio value: 267K Avg. open price: $30.67 Current price: $29.26 P/L: -4.60% Bought +9.54% shares Q3 2022	share	0.11%	267K	$30.67	$29.26	-4.60%	Bought +9.54% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 264K Avg. open price: $25.48 Current price: $23.8 P/L: -6.58% Sold -9.36% shares Q3 2022	share	0.11%	264K	$25.48	$23.8	-6.58%	Sold -9.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $162.17 Current price: $124.63 P/L: -23.15% Bought +0.85% shares Q2 2022	share	0.11%	262K	$162.17	$124.63	-23.15%	Bought +0.85% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $36.52 Current price: $34.16 P/L: -6.45% Sold -13.77% shares Q2 2022	share	0.11%	260K	$36.52	$34.16	-6.45%	Sold -13.77% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $25.87 Current price: $18.75 P/L: -27.53% Bought +0.26% shares Q3 2022	share	0.10%	253K	$25.87	$18.75	-27.53%	Bought +0.26% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $75.01 Current price: $122.19 P/L: +62.91% Sold -2.08% shares Q2 2022	share	0.10%	239K	$75.01	$122.19	+62.91%	Sold -2.08% shares Q2 2022
iShares Silver Trust Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $24.57 Current price: $20.44 P/L: -16.81% Bought +18.95% shares Q1 2021	share	0.10%	239K	$24.57	$20.44	-16.81%	Bought +18.95% shares Q1 2021
Banks—Regional Webster Financial Corporation Portfolio share: 0.09% Portfolio value: 230K Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q1 2022	share	0.09%	230K	N/A	$49.82	N/A	N/A Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $222.89 Current price: $228.45 P/L: +2.49% Bought +0.19% shares Q3 2022	share	0.09%	230K	$222.89	$228.45	+2.49%	Bought +0.19% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $106.4 Current price: $111.02 P/L: +4.34% Bought +0.62% shares Q3 2022	share	0.09%	230K	$106.4	$111.02	+4.34%	Bought +0.62% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 229K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q4 2019	share	0.09%	229K	N/A	$128.49	N/A	N/A Q4 2019
Inspire 100 ETF Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $28.32 Current price: $31.11 P/L: +9.85% Bought +0.21% shares Q3 2022	share	0.09%	222K	$28.32	$31.11	+9.85%	Bought +0.21% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 218K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q1 2022	share	0.09%	218K	N/A	$90.79	N/A	N/A Q1 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -6.77% shares Q4 2021	share	0.09%	218K	N/A	$51.65	N/A	Sold -6.77% shares Q4 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	0.09%	217K	N/A	$176.01	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $60.6 Current price: $80.7 P/L: +33.17% N/A Q1 2022	share	0.09%	217K	$60.6	$80.7	+33.17%	N/A Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q4 2019	share	0.09%	209K	N/A	$44.04	N/A	N/A Q4 2019
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $131.36 Current price: $95.93 P/L: -26.97% Bought +0.42% shares Q3 2022	share	0.08%	205K	$131.36	$95.93	-26.97%	Bought +0.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.08%	203K	N/A	$151.65	N/A	N/A Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.07% Portfolio value: 182K Avg. open price: $10.81 Current price: $17.19 P/L: +59.01% Sold -16.34% shares Q1 2021	share	0.07%	182K	$10.81	$17.19	+59.01%	Sold -16.34% shares Q1 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $10.82 Current price: $13.38 P/L: +23.69% Sold -12.56% shares Q3 2022	share	0.06%	153K	$10.82	$13.38	+23.69%	Sold -12.56% shares Q3 2022
Pollution & Treatment Controls 374Water, Inc. Portfolio share: 0.05% Portfolio value: 121K Avg. open price: N/A Current price: $3 P/L: N/A N/A Q2 2022	share	0.05%	121K	N/A	$3	N/A	N/A Q2 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	$0.95	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.17	-41.14%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.1 Current price: $67.85 P/L: +20.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.1	$67.85	+20.95%	Sold -100.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.3 Current price: $98.26 P/L: +71.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.3	$98.26	+71.48%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.55 Current price: $37.07 P/L: -33.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.55	$37.07	-33.27%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.49 Current price: $65.31 P/L: +34.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.49	$65.31	+34.68%	Sold -100.00% shares Q3 2022
VanEck Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.55	N/A	Sold -100.00% shares Q3 2022

Showing TOP 118 FIRESTONE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRESTONE CAPITAL MANAGEMENT?

The biggest position of the FIRESTONE CAPITAL MANAGEMENT is iShares Core Total USD Bond Market ETF (IUSB) with 10.47% portfolio share worth of 25.74M US dollars.

Top 5 FIRESTONE CAPITAL MANAGEMENT's holdings represent 35.23% of the portfolio:

iShares Core Total USD Bond Market ETF (IUSB) – 10.47%
Vanguard Dividend Appreciation Index Fund (VIG) – 8.84%
Vanguard Extended Market Index Fund (VXF) – 6.47%
Schwab Fundamental U.S. Large Company Index ETF (FNDX) – 4.74%
Vanguard Real Estate Index Fund (VNQ) – 4.71%

Who is the portfolio manager of FIRESTONE CAPITAL MANAGEMENT?

The portfolio manager of the FIRESTONE CAPITAL MANAGEMENT is .

What is the total asset value of the FIRESTONE CAPITAL MANAGEMENT portfolio?

FIRESTONE CAPITAL MANAGEMENT total asset value (portfolio value) is 245.9M US dollars.

Who is ?

is the portfolio manager of the FIRESTONE CAPITAL MANAGEMENT.

What is (FIRESTONE CAPITAL MANAGEMENT) fund performance?

FIRESTONE CAPITAL MANAGEMENT's quarterly performance is -14.23%, annualy -47.76%.

What is the FIRESTONE CAPITAL MANAGEMENT CIK?

FIRESTONE CAPITAL MANAGEMENT's Central Index Key is 0001799964 .