Chief Compliance Officer

0001799964-24-000004.txt : 20240809 0001799964-24-000004.hdr.sgml : 20240809 20240809150110 ACCESSION NUMBER: 0001799964-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Firestone Capital Management CENTRAL INDEX KEY: 0001799964 ORGANIZATION NAME: 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: 241192125 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 06-30-2024 06-30-2024 Firestone Capital Management

1501 VENERA AVENUE SUITE 310 CORAL GABLES FL 33146

13F HOLDINGS REPORT 028-19821 000106366 207-40397 N Louise Owen Chief Compliance Officer 305-669-2119 Louise Owen Coral Gables FL 08-09-2024 0 143 366300518 false INFORMATION TABLE 2 fcm2q2413f.xml TRANE TECHNOLOGIES PLC SHS G8994E103 493395 1500 SH SOLE 0 0 1500 AT&T INC COM 00206R102 275547 14419 SH SOLE 0 0 14419 ABBVIE INC COM 00287Y109 271859 1585 SH SOLE 0 0 1585 AIRBNB INC COM CL A 009066101 281577 1857 SH SOLE 0 0 1857 ALLSTATE CORP COM 020002101 293615 1839 SH SOLE 0 0 1839 ALPHABET INC CAP STK CL C 02079K107 983342 5361 SH SOLE 0 0 5361 ALPHABET INC CAP STK CL A 02079K305 1056880 5802 SH SOLE 0 0 5802 AMAZON COM INC COM 023135106 2433404 12592 SH SOLE 0 0 12592 AMERICAN EXPRESS CO COM 025816109 281333 1215 SH SOLE 0 0 1215 APPLE INC COM 037833100 3114242 14786 SH SOLE 0 0 14786 ARES CAPITAL CORP COM 04010L103 309474 14850 SH SOLE 0 0 14850 BANK AMERICA CORP COM 060505104 238509 5997 SH SOLE 0 0 5997 BANK NEW YORK MELLON CORP COM 064058100 324185 5413 SH SOLE 0 0 5413 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2242282 5512 SH SOLE 0 0 5512 BOEING CO COM 097023105 200393 1101 SH SOLE 0 0 1101 CHEVRON CORP NEW COM 166764100 1415512 9049 SH SOLE 0 0 9049 COCA COLA CO COM 191216100 553875 8702 SH SOLE 0 0 8702 COSTCO WHSL CORP NEW COM 22160K105 614768 723 SH SOLE 0 0 723 CROCS INC COM 227046109 343543 2354 SH SOLE 0 0 2354 DISNEY WALT CO COM 254687106 213830 2154 SH SOLE 0 0 2154 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 365353 12046 SH SOLE 0 0 12046 ENTERPRISE PRODS PARTNERS L COM 293792107 739077 25503 SH SOLE 0 0 25503 EXXON MOBIL CORP COM 30231G102 2072331 18001 SH SOLE 0 0 18001 META PLATFORMS INC CL A 30303M102 4184537 8299 SH SOLE 0 0 8299 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 886364 16896 SH SOLE 0 0 16896 FLEXSHARES TR QUALT DIVD IDX 33939L860 542722 8160 SH SOLE 0 0 8160 GLOBAL X FDS RATE PREFERRED 37954Y376 207014 8754 SH SOLE 0 0 8754 GLOBAL X FDS US PFD ETF 37954Y657 697181 35426 SH SOLE 0 0 35426 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 380001 5810 SH SOLE 0 0 5810 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 799718 15021 SH SOLE 0 0 15021 HEICO CORP NEW COM 422806109 238368 1066 SH SOLE 0 0 1066 HOME DEPOT INC COM 437076102 1318467 3830 SH SOLE 0 0 3830 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 314243 8287 SH SOLE 0 0 8287 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 607926 13480 SH SOLE 0 0 13480 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 333981 9507 SH SOLE 0 0 9507 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 971555 24150 SH SOLE 0 0 24150 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 693897 18499 SH SOLE 0 0 18499 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 213898 6005 SH SOLE 0 0 6005 INTERNATIONAL BUSINESS MACHS COM 459200101 654789 3786 SH SOLE 0 0 3786 INVESCO QQQ TR UNIT SER 1 46090E103 356350 744 SH SOLE 0 0 744 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6321056 38477 SH SOLE 0 0 38477 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 541167 14260 SH SOLE 0 0 14260 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2103338 38215 SH SOLE 0 0 38215 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 3439666 36416 SH SOLE 0 0 36416 ISHARES SILVER TR ISHARES 46428Q109 309275 11640 SH SOLE 0 0 11640 ISHARES GOLD TR ISHARES NEW 464285204 2665409 60674 SH SOLE 0 0 60674 ISHARES TR CORE S&P500 ETF 464287200 2154297 3937 SH SOLE 0 0 3937 ISHARES TR CORE US AGGBD ET 464287226 8617156 88773 SH SOLE 0 0 88773 ISHARES TR MSCI EAFE ETF 464287465 1261254 16102 SH SOLE 0 0 16102 ISHARES TR RUS MDCP VAL ETF 464287473 357390 2960 SH SOLE 0 0 2960 ISHARES TR RUS 1000 ETF 464287622 8866762 29800 SH SOLE 0 0 29800 ISHARES TR RUS 2000 VAL ETF 464287630 724948 4760 SH SOLE 0 0 4760 ISHARES TR RUSSELL 2000 ETF 464287655 3014544 14858 SH SOLE 0 0 14858 ISHARES TR CORE S&P US VLU 464287663 763646 8665 SH SOLE 0 0 8665 ISHARES TR RUSSELL 3000 ETF 464287689 1099861 3563 SH SOLE 0 0 3563 ISHARES TR U.S. TECH ETF 464287721 230190 1530 SH SOLE 0 0 1530 ISHARES TR CORE S&P SCP ETF 464287804 677023 6347 SH SOLE 0 0 6347 ISHARES TR SHRT NAT MUN ETF 464288158 248403 2376 SH SOLE 0 0 2376 ISHARES TR GLB INFRASTR ETF 464288372 363830 7592 SH SOLE 0 0 7592 ISHARES TR NATIONAL MUN ETF 464288414 214541 2014 SH SOLE 0 0 2014 ISHARES TR US AER DEF ETF 464288760 584189 4424 SH SOLE 0 0 4424 ISHARES TR CORE HIGH DV ETF 46429B663 391320 3600 SH SOLE 0 0 3600 ISHARES TR MSCI USA QLT FCT 46432F339 624617 3658 SH SOLE 0 0 3658 ISHARES TR CORE MSCI TOTAL 46432F834 2351479 34806 SH SOLE 0 0 34806 ISHARES TR CORE MSCI EAFE 46432F842 2064653 28423 SH SOLE 0 0 28423 ISHARES INC CORE MSCI EMKT 46434G103 1039087 19411 SH SOLE 0 0 19411 ISHARES TR MSCI INTL QUALTY 46434V456 601253 15397 SH SOLE 0 0 15397 ISHARES TR CORE TOTAL USD 46434V613 17936285 396645 SH SOLE 0 0 396645 ISHARES TR HDG MSCI EAFE 46434V803 1453945 40893 SH SOLE 0 0 40893 ISHARES TR RUSEL 2500 ETF 46435G268 250400 4000 SH SOLE 0 0 4000 ISHARES TR ESG MSCI LEADR 46435U218 290374 2980 SH SOLE 0 0 2980 JPMORGAN CHASE & CO. COM 46625H100 1114256 5509 SH SOLE 0 0 5509 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 327079 5585 SH SOLE 0 0 5585 JOHNSON & JOHNSON COM 478160104 663562 4540 SH SOLE 0 0 4540 LOWES COS INC COM 548661107 440920 2000 SH SOLE 0 0 2000 MERCK & CO INC COM 58933Y105 508075 4104 SH SOLE 0 0 4104 MICROSOFT CORP COM 594918104 3401926 7611 SH SOLE 0 0 7611 MORGAN STANLEY COM NEW 617446448 232500 2392 SH SOLE 0 0 2392 NEXTERA ENERGY INC COM 65339F101 2905419 41031 SH SOLE 0 0 41031 NORFOLK SOUTHN CORP COM 655844108 797573 3715 SH SOLE 0 0 3715 NOVAGOLD RES INC COM NEW 66987E206 109509 31650 SH SOLE 0 0 31650 NVIDIA CORPORATION COM 67066G104 269575 2182 SH SOLE 0 0 2182 ONEOK INC NEW COM 682680103 475513 5831 SH SOLE 0 0 5831 PACER FDS TR PACER US SMALL 69374H857 2321439 53293 SH SOLE 0 0 53293 PACER FDS TR US CASH COWS 100 69374H881 2631699 48297 SH SOLE 0 0 48297 PEPSICO INC COM 713448108 269512 1634 SH SOLE 0 0 1634 PROCTER AND GAMBLE CO COM 742718109 253647 1538 SH SOLE 0 0 1538 ROYAL BK CDA COM 780087102 258929 2434 SH SOLE 0 0 2434 SPDR S&P 500 ETF TR TR UNIT 78462F103 24570249 45148 SH SOLE 0 0 45148 SPDR GOLD TR GOLD SHS 78463V107 1951216 9075 SH SOLE 0 0 9075 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 301360 8000 SH SOLE 0 0 8000 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1251740 22413 SH SOLE 0 0 22413 SPDR SER TR S&P 600 SMCP VAL 78464A300 1168803 14925 SH SOLE 0 0 14925 SPDR SER TR S&P DIVID ETF 78464A763 4548568 35765 SH SOLE 0 0 35765 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5395715 10084 SH SOLE 0 0 10084 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4428746 70443 SH SOLE 0 0 70443 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1079872 16807 SH SOLE 0 0 16807 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221474 2990 SH SOLE 0 0 2990 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 319819 4109 SH SOLE 0 0 4109 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1613938 34013 SH SOLE 0 0 34013 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 846068 31855 SH SOLE 0 0 31855 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 624975 21135 SH SOLE 0 0 21135 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4909582 140154 SH SOLE 0 0 140154 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17432857 260270 SH SOLE 0 0 260270 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 747481 9613 SH SOLE 0 0 9613 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6038996 157184 SH SOLE 0 0 157184 SCHWAB STRATEGIC TR US REIT ETF 808524847 8472671 424270 SH SOLE 0 0 424270 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275316 1889 SH SOLE 0 0 1889 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216729 1188 SH SOLE 0 0 1188 SELECT SECTOR SPDR TR ENERGY 81369Y506 538809 5911 SH SOLE 0 0 5911 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 307378 7477 SH SOLE 0 0 7477 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 599220 2649 SH SOLE 0 0 2649 SOUTHERN CO COM 842587107 583637 7524 SH SOLE 0 0 7524 TESLA INC COM 88160R101 456477 2305 SH SOLE 0 0 2305 3M CO COM 88579Y101 290628 2844 SH SOLE 0 0 2844 374WATER INC COM 88583P104 51460 42883 SH SOLE 0 0 42883 TORONTO DOMINION BK ONT COM NEW 891160509 205550 3740 SH SOLE 0 0 3740 UMH PPTYS INC COM 903002103 180639 11297 SH SOLE 0 0 11297 UNIFIED SER TR ONEASCENT INTL 90470L444 298651 9259 SH SOLE 0 0 9259 UNION PAC CORP COM 907818108 820645 3627 SH SOLE 0 0 3627 VANECK ETF TRUST NATURAL RESOURC 92189F841 382608 7654 SH SOLE 0 0 7654 VANECK BITCOIN TR SH BEN INT 92189K105 409188 6029 SH SOLE 0 0 6029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27792617 152247 SH SOLE 0 0 152247 VANGUARD WORLD FD ESG US STK ETF 921910733 514343 5323 SH SOLE 0 0 5323 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2793034 27911 SH SOLE 0 0 27911 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2338782 47325 SH SOLE 0 0 47325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 275134 2320 SH SOLE 0 0 2320 VANGUARD WORLD FD ENERGY ETF 92204A306 274276 2150 SH SOLE 0 0 2150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14846608 253182 SH SOLE 0 0 253182 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 504566 11530 SH SOLE 0 0 11530 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11981189 155046 SH SOLE 0 0 155046 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 258768 1080 SH SOLE 0 0 1080 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 885447 11078 SH SOLE 0 0 11078 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10001314 199587 SH SOLE 0 0 199587 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 795209 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13545171 161714 SH SOLE 0 0 161714 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8353267 45766 SH SOLE 0 0 45766 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21440882 127027 SH SOLE 0 0 127027 VANGUARD INDEX FDS GROWTH ETF 922908736 428375 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS VALUE ETF 922908744 17673311 110176 SH SOLE 0 0 110176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18456039 68992 SH SOLE 0 0 68992 WALMART INC COM 931142103 317289 4686 SH SOLE 0 0 4686 WEBSTER FINL CORP COM 947890109 222004 5093 SH SOLE 0 0 5093