0001799964-23-000001.txt : 20230209 0001799964-23-000001.hdr.sgml : 20230209 20230209131336 ACCESSION NUMBER: 0001799964-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Firestone Capital Management CENTRAL INDEX KEY: 0001799964 IRS NUMBER: 650777564 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19821 FILM NUMBER: 23605273 BUSINESS ADDRESS: STREET 1: 1501 VENERA AVENUE STREET 2: SUITE 310 CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: 305-669-2119 MAIL ADDRESS: STREET 1: 1501 VENERA AVENUE STREET 2: SUITE 310 CITY: CORAL GABLES STATE: FL ZIP: 33146 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001799964 XXXXXXXX 12-31-2022 12-31-2022 Firestone Capital Management
1501 VENERA AVENUE SUITE 310 CORAL GABLES FL 33146
13F HOLDINGS REPORT 028-19821 000106366 801-40397 N
Louise Owemn Chief Compliance Officer 3056692119 Louise Owemn Coral Gables FL 02-09-2023 0 116 269105590 false
INFORMATION TABLE 2 fcm4q22.xml TRANE TECHNOLOGIES PLC SHS G8994E103 252135 1500 SH SOLE 0 0 1500 AT&T INC COM 00206R102 304648 16548 SH SOLE 0 0 16548 ALLSTATE CORP COM 020002101 249368 1839 SH SOLE 0 0 1839 ALPHABET INC CAP STK CL C 02079K107 491564 5540 SH SOLE 0 0 5540 ALPHABET INC CAP STK CL A 02079K305 505823 5733 SH SOLE 0 0 5733 AMAZON COM INC COM 023135106 1049664 12496 SH SOLE 0 0 12496 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 255191 5215 SH SOLE 0 0 5215 AMGEN INC COM 031162100 203782 776 SH SOLE 0 0 776 APPLE INC COM 037833100 2230786 17169 SH SOLE 0 0 17169 BANK NEW YORK MELLON CORP COM 064058100 246400 5413 SH SOLE 0 0 5413 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1855562 6007 SH SOLE 0 0 6007 BOEING CO COM 097023105 219254 1151 SH SOLE 0 0 1151 BRISTOL-MYERS SQUIBB CO COM 110122108 219232 3047 SH SOLE 0 0 3047 CHEVRON CORP NEW COM 166764100 1634077 9104 SH SOLE 0 0 9104 COCA COLA CO COM 191216100 547491 8607 SH SOLE 0 0 8607 COSTCO WHSL CORP NEW COM 22160K105 272925 598 SH SOLE 0 0 598 CROCS INC COM 227046109 287773 2654 SH SOLE 0 0 2654 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 303355 10818 SH SOLE 0 0 10818 ENTERPRISE PRODS PARTNERS L COM 293792107 706523 29292 SH SOLE 0 0 29292 EXXON MOBIL CORP COM 30231G102 2019255 18307 SH SOLE 0 0 18307 META PLATFORMS INC CL A 30303M102 1294136 10754 SH SOLE 0 0 10754 FLEXSHARES TR QUALT DIVD IDX 33939L860 429216 8160 SH SOLE 0 0 8160 GLOBAL X FDS RATE PREFERRED 37954Y376 224389 9973 SH SOLE 0 0 9973 GLOBAL X FDS US PFD ETF 37954Y657 599526 30951 SH SOLE 0 0 30951 HOME DEPOT INC COM 437076102 1212677 3839 SH SOLE 0 0 3839 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 773224 25869 SH SOLE 0 0 25869 INTERNATIONAL BUSINESS MACHS COM 459200101 815190 5786 SH SOLE 0 0 5786 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4000407 28321 SH SOLE 0 0 28321 ISHARES SILVER TR ISHARES 46428Q109 300573 13650 SH SOLE 0 0 13650 ISHARES TR SELECT DIVID ETF 464287168 205141 1701 SH SOLE 0 0 1701 ISHARES TR CORE S&P500 ETF 464287200 999447 2601 SH SOLE 0 0 2601 ISHARES TR CORE US AGGBD ET 464287226 6929641 71447 SH SOLE 0 0 71447 ISHARES TR 20 YR TR BD ETF 464287432 202107 2030 SH SOLE 0 0 2030 ISHARES TR 7-10 YR TRSY BD 464287440 238205 2487 SH SOLE 0 0 2487 ISHARES TR MSCI EAFE ETF 464287465 1097996 16728 SH SOLE 0 0 16728 ISHARES TR RUS MDCP VAL ETF 464287473 311806 2960 SH SOLE 0 0 2960 ISHARES TR RUS 1000 ETF 464287622 6292119 29888 SH SOLE 0 0 29888 ISHARES TR RUS 2000 VAL ETF 464287630 674352 4863 SH SOLE 0 0 4863 ISHARES TR RUSSELL 2000 ETF 464287655 2333155 13381 SH SOLE 0 0 13381 ISHARES TR CORE S&P US VLU 464287663 628748 8902 SH SOLE 0 0 8902 ISHARES TR RUSSELL 3000 ETF 464287689 786850 3566 SH SOLE 0 0 3566 ISHARES TR CORE S&P SCP ETF 464287804 590805 6243 SH SOLE 0 0 6243 ISHARES TR SHRT NAT MUN ETF 464288158 241370 2315 SH SOLE 0 0 2315 ISHARES TR GLB INFRASTR ETF 464288372 349972 7635 SH SOLE 0 0 7635 ISHARES TR NATIONAL MUN ETF 464288414 204323 1936 SH SOLE 0 0 1936 ISHARES TR US AER DEF ETF 464288760 494869 4424 SH SOLE 0 0 4424 ISHARES TR CORE HIGH DV ETF 46429B663 375264 3600 SH SOLE 0 0 3600 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 333804 6775 SH SOLE 0 0 6775 ISHARES TR MSCI USA QLT FCT 46432F339 382518 3357 SH SOLE 0 0 3357 ISHARES TR CORE MSCI TOTAL 46432F834 1597254 27596 SH SOLE 0 0 27596 ISHARES TR CORE MSCI EAFE 46432F842 1540962 24999 SH SOLE 0 0 24999 ISHARES INC CORE MSCI EMKT 46434G103 1471163 31502 SH SOLE 0 0 31502 ISHARES TR MSCI INTL QUALTY 46434V456 412973 12750 SH SOLE 0 0 12750 ISHARES TR CORE TOTAL USD 46434V613 19053088 424062 SH SOLE 0 0 424062 ISHARES TR HDG MSCI EAFE 46434V803 1119967 41480 SH SOLE 0 0 41480 ISHARES TR ESG AWRE 1 5 YR 46435G243 279351 11752 SH SOLE 0 0 11752 ISHARES TR RUSEL 2500 ETF 46435G268 212560 4000 SH SOLE 0 0 4000 JPMORGAN CHASE & CO COM 46625H100 464373 3463 SH SOLE 0 0 3463 JOHNSON & JOHNSON COM 478160104 801225 4536 SH SOLE 0 0 4536 LOWES COS INC COM 548661107 398480 2000 SH SOLE 0 0 2000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230313 4587 SH SOLE 0 0 4587 MERCK & CO INC COM 58933Y105 482854 4352 SH SOLE 0 0 4352 MICROSOFT CORP COM 594918104 1746332 7282 SH SOLE 0 0 7282 NEXTERA ENERGY INC COM 65339F101 2800998 33505 SH SOLE 0 0 33505 NORFOLK SOUTHN CORP COM 655844108 915450 3715 SH SOLE 0 0 3715 ONEOK INC NEW COM 682680103 243850 3712 SH SOLE 0 0 3712 PACER FDS TR PACER US SMALL 69374H857 753778 20967 SH SOLE 0 0 20967 PACER FDS TR US CASH COWS 100 69374H881 1023211 22123 SH SOLE 0 0 22123 PEPSICO INC COM 713448108 295198 1634 SH SOLE 0 0 1634 PFIZER INC COM 717081103 336047 6558 SH SOLE 0 0 6558 PROCTER AND GAMBLE CO COM 742718109 202787 1338 SH SOLE 0 0 1338 ROYAL BK CDA SUSTAINABL COM 780087102 207408 2206 SH SOLE 0 0 2206 SPDR S&P 500 ETF TR TR UNIT 78462F103 12618110 32995 SH SOLE 0 0 32995 SPDR GOLD TR GOLD SHS 78463V107 1504876 8871 SH SOLE 0 0 8871 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 276534 8390 SH SOLE 0 0 8390 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1344667 23582 SH SOLE 0 0 23582 SPDR SER TR S&P 600 SMCP VAL 78464A300 710503 9573 SH SOLE 0 0 9573 SPDR SER TR S&P DIVID ETF 78464A763 4392271 35107 SH SOLE 0 0 35107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4658462 10521 SH SOLE 0 0 10521 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2995552 66850 SH SOLE 0 0 66850 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 829640 18375 SH SOLE 0 0 18375 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 206446 3127 SH SOLE 0 0 3127 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 233934 3566 SH SOLE 0 0 3566 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1291185 31873 SH SOLE 0 0 31873 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1108175 46818 SH SOLE 0 0 46818 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 638830 25780 SH SOLE 0 0 25780 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3544531 121931 SH SOLE 0 0 121931 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14150630 264795 SH SOLE 0 0 264795 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 475276 6292 SH SOLE 0 0 6292 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5138065 159518 SH SOLE 0 0 159518 SCHWAB STRATEGIC TR US REIT ETF 808524847 8244065 427375 SH SOLE 0 0 427375 SELECT SECTOR SPDR TR ENERGY 81369Y506 389122 4449 SH SOLE 0 0 4449 SOUTHERN CO COM 842587107 551214 7719 SH SOLE 0 0 7719 TESLA INC COM 88160R101 266438 2163 SH SOLE 0 0 2163 3M CO COM 88579Y101 285050 2377 SH SOLE 0 0 2377 UNION PAC CORP COM 907818108 752078 3632 SH SOLE 0 0 3632 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24644960 162298 SH SOLE 0 0 162298 VANGUARD WORLD FD ESG US STK ETF 921910733 295720 4490 SH SOLE 0 0 4490 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2318387 55239 SH SOLE 0 0 55239 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 264521 2445 SH SOLE 0 0 2445 VANGUARD WORLD FDS ENERGY ETF 92204A306 260752 2150 SH SOLE 0 0 2150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13391558 267083 SH SOLE 0 0 267083 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 670533 17202 SH SOLE 0 0 17202 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7331606 97508 SH SOLE 0 0 97508 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1236219 15949 SH SOLE 0 0 15949 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7576928 153100 SH SOLE 0 0 153100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326410 929 SH SOLE 0 0 929 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11949754 144881 SH SOLE 0 0 144881 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6085484 38322 SH SOLE 0 0 38322 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16582374 124811 SH SOLE 0 0 124811 VANGUARD INDEX FDS GROWTH ETF 922908736 234751 1102 SH SOLE 0 0 1102 VANGUARD INDEX FDS VALUE ETF 922908744 13054596 93001 SH SOLE 0 0 93001 VANGUARD INDEX FDS SMALL CP ETF 922908751 259134 1412 SH SOLE 0 0 1412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11787410 61653 SH SOLE 0 0 61653 WALMART INC COM 931142103 221476 1562 SH SOLE 0 0 1562 WEBSTER FINL CORP COM 947890109 241103 5093 SH SOLE 0 0 5093