HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SPECIALIZED FUNDS (VIG) |
154,368 | -1,156 | $26,304 |
| VIG | 154,368 | -1,156 | $26,304 |
| VANGUARD INDEX FDS (VXF) |
122,374 | -2,586 | $20,121 |
| VXF | 122,374 | -2,586 | $20,121 |
| SPDR S&P 500 ETF TR (SPY) |
37,980 | +3,164 | $18,052 |
| SPY | 37,980 | +3,164 | $18,052 |
| ISHARES TR (IUSB) |
391,773 | -17,255 | $18,049 |
| IUSB | 391,773 | -17,255 | $18,049 |
| SCHWAB STRATEGIC TR |
254,100 | +561 | $15,739 |
| FNDX | 254,100 | +561 | $15,739 |
| VANGUARD INDEX FDS (VTI) |
65,710 | -1,150 | $15,588 |
| VTI | 65,710 | -1,150 | $15,588 |
| VANGUARD INDEX FDS (VTV) |
100,998 | +2,324 | $15,099 |
| VTV | 100,998 | +2,324 | $15,099 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
250,751 | -3,415 | $14,077 |
| VEU | 250,751 | -3,415 | $14,077 |
| VANGUARD INDEX FDS (VNQ) |
157,126 | +11,275 | $13,884 |
| VNQ | 157,126 | +11,275 | $13,884 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
121,505 | +8,656 | $9,401 |
| VCSH | 121,505 | +8,656 | $9,401 |
| VANGUARD MUN BD FDS (VTEB) |
173,962 | +16,636 | $8,881 |
| VTEB | 173,962 | +16,636 | $8,881 |
| SCHWAB STRATEGIC TR |
402,042 | -26,437 | $8,326 |
| SCHH | 402,042 | -26,437 | $8,326 |
| ISHARES TR (AGG) |
82,269 | +9,165 | $8,165 |
| AGG | 82,269 | +9,165 | $8,165 |
| ISHARES TR (IWB) |
29,730 | +35 | $7,797 |
| IWB | 29,730 | +35 | $7,797 |
| VANGUARD INDEX FDS (VBR) |
42,109 | +2,213 | $7,578 |
| VBR | 42,109 | +2,213 | $7,578 |
| INVESCO S&P EQL |
38,712 | +38,712 | $6,109 |
| COM | 38,712 | +38,712 | $6,109 |
| SCHWAB STRATEGIC TR |
162,949 | +131 | $6,023 |
| SCHF | 162,949 | +131 | $6,023 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
10,281 | -31 | $5,216 |
| MDY | 10,281 | -31 | $5,216 |
| SCHWAB STRATEGIC TR |
136,985 | +2,383 | $4,620 |
| FNDF | 136,985 | +2,383 | $4,620 |
| SPDR SER TR (SDY) |
35,897 | +66 | $4,486 |
| SDY | 35,897 | +66 | $4,486 |
| SCHWAB STRATEGIC TR |
64,654 | +867 | $3,599 |
| SCHB | 64,654 | +867 | $3,599 |
| META PLATFORMS INC |
9,663 | -1,240 | $3,420 |
| META | 9,663 | -1,240 | $3,420 |
| APPLE INC |
14,954 | -143 | $2,879 |
| AAPL | 14,954 | -143 | $2,879 |
| INVESCO LG GROWTH |
36,743 | +36,743 | $2,855 |
| COM | 36,743 | +36,743 | $2,855 |
| MICROSOFT CORP |
7,504 | +78 | $2,822 |
| MSFT | 7,504 | +78 | $2,822 |
| ISHARES TR (IWM) |
13,855 | +138 | $2,781 |
| IWM | 13,855 | +138 | $2,781 |
| NEXTERA ENERGY INC |
40,930 | +3,353 | $2,486 |
| NEE | 40,930 | +3,353 | $2,486 |
| VANGUARD TAX MANAGED FDS (VEA) |
51,091 | -2,560 | $2,447 |
| VEA | 51,091 | -2,560 | $2,447 |
| PACER FDS TR |
45,492 | +7,130 | $2,185 |
| CALF | 45,492 | +7,130 | $2,185 |
| INVESCO LG VALUE |
39,515 | +39,515 | $2,005 |
| COM | 39,515 | +39,515 | $2,005 |
 BERKSHIRE HATHAWAY INC DEL |
$1,966 | ||
| BRK.B | 5,512 | +5 | $1,966 |
| ISHARES TR (IXUS) |
30,046 | +1,523 | $1,951 |
| IXUS | 30,046 | +1,523 | $1,951 |
| AMAZON COM INC |
12,622 | -221 | $1,918 |
| AMZN | 12,622 | -221 | $1,918 |
| PACER FDS TR |
36,482 | +2,238 | $1,897 |
| COWZ | 36,482 | +2,238 | $1,897 |
| EXXON MOBIL CORP |
18,220 | +3 | $1,822 |
| XOM | 18,220 | +3 | $1,822 |
| INVESCO S&P |
19,853 | +19,853 | $1,761 |
| COM | 19,853 | +19,853 | $1,761 |
| SPDR GOLD TR (GLD) |
9,163 | -375 | $1,752 |
| GLD | 9,163 | -375 | $1,752 |
| ISHARES TR (IVV) |
3,659 | +427 | $1,748 |
| IVV | 3,659 | +427 | $1,748 |
| VANGUARD WELLINGTON FD (VTES) |
16,692 | +13,804 | $1,693 |
| VTES | 16,692 | +13,804 | $1,693 |
| ISHARES TR (IEFA) |
23,228 | -2,198 | $1,634 |
| IEFA | 23,228 | -2,198 | $1,634 |
| SCHWAB STRATEGIC TR |
30,222 | -1,864 | $1,428 |
| SCHA | 30,222 | -1,864 | $1,428 |
| ISHARES TR (HEFA) |
43,441 | -1,823 | $1,369 |
| HEFA | 43,441 | -1,823 | $1,369 |
| CHEVRON CORP NEW |
9,095 | UNCH | $1,357 |
| CVX | 9,095 | UNCH | $1,357 |
| HOME DEPOT INC |
3,859 | -33 | $1,337 |
| HD | 3,859 | -33 | $1,337 |
| SPDR INDEX SHS FDS (GNR) |
23,542 | +814 | $1,334 |
| GNR | 23,542 | +814 | $1,334 |
| ISHARES TR (EFA) |
16,369 | -548 | $1,233 |
| EFA | 16,369 | -548 | $1,233 |
| ISHARES INC (IEMG) |
20,527 | -4,173 | $1,038 |
| IEMG | 20,527 | -4,173 | $1,038 |
| SPDR SER TR (SLYV) |
12,376 | +902 | $1,031 |
| SLYV | 12,376 | +902 | $1,031 |
| ISHARES TR (IWV) |
3,557 | +10 | $974 |
| IWV | 3,557 | +10 | $974 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
11,785 | -156 | $958 |
| VCIT | 11,785 | -156 | $958 |
See Full List: All Stocks Held By Firestone Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Firestone Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $324,668 At 09/30/2023: $292,430 Firestone Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Firestone Capital Management 13F filings. Link to 13F filings: SEC filings |
