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