Fund Holdings — Firestone Capital Management

Total Portfolio Value
$359.31M
Total Bought
$44.50M
Total Sold
$20.62M
Net Transaction
+$23.88M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
038,302+38,30206,4871.81%+6,487
SPDR S&P 500 ETF TR(SPY)37,98042,540+4,56018,05222,2526.19%+4,199
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
036,416+36,41603,2520.90%+3,252
ISHARES GOLD TR(IAU)060,219+60,21902,5300.70%+2,530
VANGUARD INDEX FDS65,71069,356+3,64615,58818,0265.02%+2,438
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
019,738+19,73802,1720.60%+2,172
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
038,215+38,21502,1660.60%+2,166
VANGUARD INDEX FDS100,998104,604+3,60615,09917,0364.74%+1,937
VANGUARD INDEX FDS122,374124,297+1,92320,12121,7856.06%+1,665
VANGUARD SPECIALIZED FUNDS154,368152,859-1,50926,30427,9147.77%+1,609
SCHWAB STRATEGIC TR254,100256,272+2,17215,73917,2704.81%+1,531
FIDELITY WISE ORIGIN BITCOIN(FBTC)016,776+16,77601,0410.29%+1,041
GRAYSCALE BITCOIN TR BTC(GBTC)015,021+15,02109490.26%+949
VANGUARD INTL EQUITY INDEX F250,751256,119+5,36814,07715,0214.18%+944
VANGUARD INDEX FDS42,10944,165+2,0567,5788,4742.36%+896
META PLATFORMS INC(META)9,6638,724-9393,4204,2361.18%+816
ISHARES TR29,73029,769+397,7978,5742.39%+777
PACER FDS TR
US CASH COWS 100
36,48243,181+6,6991,8972,5090.70%+613
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
014,260+14,26005490.15%+549
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,511+2,51105230.15%+523
VANECK BITCOIN TR(HODL)06,029+6,02904840.13%+484
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
121,505127,651+6,1469,4019,8692.75%+468
SPDR S&P MIDCAP 400 ETF TR(MDY)10,28110,211-705,2165,6811.58%+465
VANECK ETF TRUST
NATURAL RESOURC
07,654+7,65403900.11%+390
GLOBAL X FDS
GLB X MLP ENRG I
07,864+7,86403850.11%+385
AMAZON COM INC(AMZN)12,62212,592-301,9182,2710.63%+354
BERKSHIRE HATHAWAY INC DEL5,5125,51201,9662,3180.65%+352
SCHWAB STRATEGIC TR162,949163,047+986,0236,3621.77%+339
ISHARES TR13,85514,820+9652,7813,1170.87%+336
MICROSOFT CORP(MSFT)7,5047,487-172,8223,1500.88%+328
INVESCO QQQ TR0735+73503260.09%+326
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
07,803+7,80303250.09%+325
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
07,342+7,34203200.09%+320
ARES CAPITAL CORP(ARCC)014,850+14,85003090.09%+309
SCHWAB STRATEGIC TR136,985138,305+1,3204,6204,9251.37%+305
VANGUARD MUN BD FDS173,962181,464+7,5028,8819,1822.56%+301
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,85418,841+6,9874417370.21%+295
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,987+1,98702940.08%+294
EXXON MOBIL CORP18,22018,124-961,8222,1070.59%+285
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,690+6,69002820.08%+282
SCHWAB STRATEGIC TR64,65463,547-1,1073,5993,8801.08%+280
PACER FDS TR
US SM CAP CA ETF
45,49249,819+4,3272,1852,4490.68%+264
DISNEY WALT CO(DIS)02,154+2,15402640.07%+264
ISHARES TR3,6593,766+1071,7481,9800.55%+232
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,217+1,21702240.06%+224
TARGET CORP(TGT)01,256+1,25602230.06%+223
GLOBAL X FDS
US PFD ETF
25,15135,206+10,0554887100.20%+222
BANK AMERICA CORP05,609+5,60902130.06%+213
ISHARES TR
CORE MSCI TOTAL
30,04631,855+1,8091,9512,1620.60%+211
HEICO CORP NEW(HEI)01,066+1,06602040.06%+204
ABBOTT LABS01,785+1,78502030.06%+203
SIMON PPTY GROUP INC NEW(SPG)01,280+1,28002000.06%+200
SPDR SER TR
ST STR SP DIV
35,89735,554-3434,4864,6661.30%+180
SCHWAB STRATEGIC TR30,22232,519+2,2971,4281,6010.45%+174
JPMORGAN CHASE & CO(JPM)5,4815,508+279321,1030.31%+171
ISHARES TR
CORE UNIVRSL USD
391,773399,586+7,81318,04918,2175.07%+168
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,9865,311+1,3253345010.14%+167
NEXTERA ENERGY INC(NEE)40,93041,237+3072,4862,6350.73%+149
ISHARES TR
CORE MSCI EAFE
23,22823,862+6341,6341,7710.49%+137
HOME DEPOT INC(HD)3,8593,828-311,3371,4680.41%+131
CROCS INC(CROX)2,3542,35402203390.09%+119
SPDR GOLD TR(GLD)9,1639,061-1021,7521,8640.52%+112
SCHWAB STRATEGIC TR8,7389,613+8756657750.22%+110
INTERNATIONAL BUSINESS MACHS(IBM)3,7863,78606197230.20%+104
VANGUARD TAX-MANAGED FDS51,09150,770-3212,4472,5470.71%+100
MERCK & CO INC(MRK)4,1664,16604545500.15%+96
ISHARES TR3,5573,560+39741,0680.30%+95
VANGUARD WELLINGTON FD16,69217,739+1,0471,6931,7860.50%+94
SCHWAB STRATEGIC TR16,46616,410-569291,0180.28%+90
TRANE TECHNOLOGIES PLC(TT)1,5001,50003664500.13%+84
CHEVRON CORP NEW(CVX)9,0959,09501,3571,4350.40%+78
ISHARES TR
HDG MSCI EAFE
43,44141,373-2,0681,3691,4430.40%+74
ENTERPRISE PRODS PARTNERS L(EPD)25,70425,70406777500.21%+73
NORFOLK SOUTHN CORP(NSC)3,7153,71508789470.26%+69
ALPHABET INC(GOOG)5,8015,80108108760.24%+65
LOWES COS INC(LOW)2,0002,00004455090.14%+64
ISHARES TR
MSCI USA QLT FCT
3,6643,652-125396000.17%+61
ALLSTATE CORP(ALL)1,8391,83902573180.09%+61
ALPHABET INC(GOOG)5,3605,36007558160.23%+61
ONEOK INC NEW(OKE)5,7845,809+254064660.13%+60
ISHARES TR
MSCI INTL QUALTY
14,74515,397+6525546110.17%+57
ISHARES TR8,6658,66507317840.22%+53
COSTCO WHSL CORP NEW(COST)724723-14785300.15%+51
AMERICAN EXPRESS CO(AXP)1,2151,21502282770.08%+49
VANGUARD INDEX FDS1,4391,406-336296760.19%+47
ABBVIE INC(ABBV)1,5851,58502462890.08%+43
VANGUARD WORLD FD4,8474,863+164124530.13%+41
GLOBAL X FDS
S&P 500 CATHOLIC
5,6825,810+1283303700.10%+40
VANGUARD INDEX FDS1,1441,145+13563940.11%+39
ISHARES TR16,36915,927-4421,2331,2720.35%+39
FLEXSHARES TR
QUALT DIVD IDX
8,1608,16005025380.15%+36
WALMART INC(WMT)1,5634,686+3,1232462820.08%+36
SPDR SER TR
ST STR SP600SM C
12,37612,849+4731,0311,0660.30%+35
SCHWAB STRATEGIC TR20,36121,135+7745535870.16%+34
VANGUARD WORLD FD
ENERGY ETF
2,1502,15002522830.08%+31
BANK NEW YORK MELLON CORP5,4135,41302823120.09%+30
ISHARES TR
CORE HIGH DV ETF
3,6003,60003673970.11%+30
ISHARES TR2,9602,96003443710.10%+27
SCHWAB STRATEGIC TR4,1174,125+83103360.09%+26
PROCTER AND GAMBLE CO(PG)1,5381,53802252500.07%+24
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Firestone Capital Management — 13F Holdings — Q1 2024 | TickerTrail