Chief Compliance Officer

0001799964-24-000002.txt : 20240507 0001799964-24-000002.hdr.sgml : 20240507 20240507104946 ACCESSION NUMBER: 0001799964-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24920268 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 03-31-2024 03-31-2024 Firestone Capital Management

1501 VENERA AVENUE SUITE 310 CORAL GABLES FL 33146

13F HOLDINGS REPORT 028-19821 000106366 801-40397 N Louise Owen Chief Compliance Officer 3056692119 Louise Owen Coral Gables FL 05-07-2024 0 145 359311169 false INFORMATION TABLE 2 fcm1q24_13f.xml TRANE TECHNOLOGIES PLC SHS G8994E103 450300 1500 SH SOLE 0 0 1500 AT&T INC COM 00206R102 255534 14519 SH SOLE 0 0 14519 ABBOTT LABS COM 002824100 202883 1785 SH SOLE 0 0 1785 ABBVIE INC COM 00287Y109 288629 1585 SH SOLE 0 0 1585 ALLSTATE CORP COM 020002101 318165 1839 SH SOLE 0 0 1839 ALPHABET INC CAP STK CL C 02079K107 816114 5360 SH SOLE 0 0 5360 ALPHABET INC CAP STK CL A 02079K305 875545 5801 SH SOLE 0 0 5801 AMAZON COM INC COM 023135106 2271345 12592 SH SOLE 0 0 12592 AMERICAN EXPRESS CO COM 025816109 276643 1215 SH SOLE 0 0 1215 APPLE INC COM 037833100 2511477 14646 SH SOLE 0 0 14646 ARES CAPITAL CORP COM 04010L103 309177 14850 SH SOLE 0 0 14850 BANK AMERICA CORP COM 060505104 212702 5609 SH SOLE 0 0 5609 BANK MONTREAL QUE COM 063671101 205128 2100 SH SOLE 0 0 2100 BANK NEW YORK MELLON CORP COM 064058100 311897 5413 SH SOLE 0 0 5413 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2317906 5512 SH SOLE 0 0 5512 BOEING CO COM 097023105 222131 1151 SH SOLE 0 0 1151 CHEVRON CORP NEW COM 166764100 1434666 9095 SH SOLE 0 0 9095 COCA COLA CO COM 191216100 532332 8701 SH SOLE 0 0 8701 COSTCO WHSL CORP NEW COM 22160K105 529603 723 SH SOLE 0 0 723 CROCS INC COM 227046109 338505 2354 SH SOLE 0 0 2354 DISNEY WALT CO COM 254687106 263513 2154 SH SOLE 0 0 2154 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 358659 11826 SH SOLE 0 0 11826 ENTERPRISE PRODS PARTNERS L COM 293792107 750043 25704 SH SOLE 0 0 25704 EXXON MOBIL CORP COM 30231G102 2106725 18124 SH SOLE 0 0 18124 META PLATFORMS INC CL A 30303M102 4236207 8724 SH SOLE 0 0 8724 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1041119 16776 SH SOLE 0 0 16776 FLEXSHARES TR QUALT DIVD IDX 33939L860 537826 8160 SH SOLE 0 0 8160 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 385257 7864 SH SOLE 0 0 7864 GLOBAL X FDS RATE PREFERRED 37954Y376 206751 8731 SH SOLE 0 0 8731 GLOBAL X FDS US PFD ETF 37954Y657 709743 35206 SH SOLE 0 0 35206 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 369774 5810 SH SOLE 0 0 5810 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 948877 15021 SH SOLE 0 0 15021 HEICO CORP NEW COM 422806109 203606 1066 SH SOLE 0 0 1066 HOME DEPOT INC COM 437076102 1468430 3828 SH SOLE 0 0 3828 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 325131 7803 SH SOLE 0 0 7803 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 319671 7342 SH SOLE 0 0 7342 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 491118 14377 SH SOLE 0 0 14377 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 736872 18841 SH SOLE 0 0 18841 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 584357 15967 SH SOLE 0 0 15967 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 207293 6005 SH SOLE 0 0 6005 INTERNATIONAL BUSINESS MACHS COM 459200101 722975 3786 SH SOLE 0 0 3786 INVESCO QQQ TR UNIT SER 1 46090E103 326317 735 SH SOLE 0 0 735 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6487237 38302 SH SOLE 0 0 38302 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2172167 19738 SH SOLE 0 0 19738 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 548582 14260 SH SOLE 0 0 14260 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2166010 38215 SH SOLE 0 0 38215 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 3251585 36416 SH SOLE 0 0 36416 ISHARES SILVER TR ISHARES 46428Q109 264810 11640 SH SOLE 0 0 11640 ISHARES GOLD TR ISHARES NEW 464285204 2529800 60219 SH SOLE 0 0 60219 ISHARES TR CORE S&P500 ETF 464287200 1980142 3766 SH SOLE 0 0 3766 ISHARES TR CORE US AGGBD ET 464287226 8090293 82605 SH SOLE 0 0 82605 ISHARES TR MSCI EAFE ETF 464287465 1271903 15927 SH SOLE 0 0 15927 ISHARES TR RUS MDCP VAL ETF 464287473 370977 2960 SH SOLE 0 0 2960 ISHARES TR RUS 1000 ETF 464287622 8574236 29769 SH SOLE 0 0 29769 ISHARES TR RUS 2000 VAL ETF 464287630 766735 4828 SH SOLE 0 0 4828 ISHARES TR RUSSELL 2000 ETF 464287655 3116637 14820 SH SOLE 0 0 14820 ISHARES TR CORE S&P US VLU 464287663 783663 8665 SH SOLE 0 0 8665 ISHARES TR RUSSELL 3000 ETF 464287689 1068313 3560 SH SOLE 0 0 3560 ISHARES TR U.S. TECH ETF 464287721 222106 1645 SH SOLE 0 0 1645 ISHARES TR CORE S&P SCP ETF 464287804 700425 6338 SH SOLE 0 0 6338 ISHARES TR SHRT NAT MUN ETF 464288158 247542 2364 SH SOLE 0 0 2364 ISHARES TR GLB INFRASTR ETF 464288372 360263 7565 SH SOLE 0 0 7565 ISHARES TR NATIONAL MUN ETF 464288414 215053 1999 SH SOLE 0 0 1999 ISHARES TR US AER DEF ETF 464288760 583658 4424 SH SOLE 0 0 4424 ISHARES TR CORE HIGH DV ETF 46429B663 396756 3600 SH SOLE 0 0 3600 ISHARES TR MSCI USA QLT FCT 46432F339 600207 3652 SH SOLE 0 0 3652 ISHARES TR CORE MSCI TOTAL 46432F834 2161702 31855 SH SOLE 0 0 31855 ISHARES TR CORE MSCI EAFE 46432F842 1771036 23862 SH SOLE 0 0 23862 ISHARES INC CORE MSCI EMKT 46434G103 1012854 19629 SH SOLE 0 0 19629 ISHARES TR MSCI INTL QUALTY 46434V456 610645 15397 SH SOLE 0 0 15397 ISHARES TR CORE TOTAL USD 46434V613 18217109 399586 SH SOLE 0 0 399586 ISHARES TR HDG MSCI EAFE 46434V803 1443100 41373 SH SOLE 0 0 41373 ISHARES TR RUSEL 2500 ETF 46435G268 262440 4000 SH SOLE 0 0 4000 ISHARES TR ESG MSCI LEADR 46435U218 274421 2924 SH SOLE 0 0 2924 JPMORGAN CHASE & CO COM 46625H100 1103160 5508 SH SOLE 0 0 5508 JOHNSON & JOHNSON COM 478160104 706165 4464 SH SOLE 0 0 4464 LOWES COS INC COM 548661107 509460 2000 SH SOLE 0 0 2000 MERCK & CO INC COM 58933Y105 549704 4166 SH SOLE 0 0 4166 MICROSOFT CORP COM 594918104 3149771 7487 SH SOLE 0 0 7487 MORGAN STANLEY COM NEW 617446448 209976 2230 SH SOLE 0 0 2230 NEXTERA ENERGY INC COM 65339F101 2635465 41237 SH SOLE 0 0 41237 NORFOLK SOUTHN CORP COM 655844108 946842 3715 SH SOLE 0 0 3715 ONEOK INC NEW COM 682680103 465722 5809 SH SOLE 0 0 5809 PACER FDS TR PACER US SMALL 69374H857 2449097 49819 SH SOLE 0 0 49819 PACER FDS TR US CASH COWS 100 69374H881 2509243 43181 SH SOLE 0 0 43181 PEPSICO INC COM 713448108 285999 1634 SH SOLE 0 0 1634 PROCTER AND GAMBLE CO COM 742718109 249541 1538 SH SOLE 0 0 1538 ROYAL BK CDA COM 780087102 245542 2434 SH SOLE 0 0 2434 SPDR S&P 500 ETF TR TR UNIT 78462F103 22251543 42540 SH SOLE 0 0 42540 SPDR GOLD TR GOLD SHS 78463V107 1864029 9061 SH SOLE 0 0 9061 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 289520 8000 SH SOLE 0 0 8000 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1353291 23361 SH SOLE 0 0 23361 SPDR SER TR S&P 600 SMCP VAL 78464A300 1066051 12849 SH SOLE 0 0 12849 SPDR SER TR S&P DIVID ETF 78464A763 4666073 35554 SH SOLE 0 0 35554 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5681135 10211 SH SOLE 0 0 10211 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3879545 63547 SH SOLE 0 0 63547 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1018426 16410 SH SOLE 0 0 16410 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227154 2990 SH SOLE 0 0 2990 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 335915 4125 SH SOLE 0 0 4125 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1601257 32519 SH SOLE 0 0 32519 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 810900 32115 SH SOLE 0 0 32115 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 586720 21135 SH SOLE 0 0 21135 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4925028 138305 SH SOLE 0 0 138305 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17270189 256272 SH SOLE 0 0 256272 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 775069 9613 SH SOLE 0 0 9613 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6362077 163047 SH SOLE 0 0 163047 SCHWAB STRATEGIC TR US REIT ETF 808524847 8320333 409869 SH SOLE 0 0 409869 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293505 1987 SH SOLE 0 0 1987 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223769 1217 SH SOLE 0 0 1217 SELECT SECTOR SPDR TR ENERGY 81369Y506 501408 5311 SH SOLE 0 0 5311 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 281798 6690 SH SOLE 0 0 6690 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523026 2511 SH SOLE 0 0 2511 SIMON PPTY GROUP INC NEW COM 828806109 200307 1280 SH SOLE 0 0 1280 SOUTHERN CO COM 842587107 539772 7524 SH SOLE 0 0 7524 TARGET CORP COM 87612E106 222659 1256 SH SOLE 0 0 1256 TESLA INC COM 88160R101 404042 2298 SH SOLE 0 0 2298 3M CO COM 88579Y101 301981 2847 SH SOLE 0 0 2847 374WATER INC COM 88583P104 54033 42883 SH SOLE 0 0 42883 TORONTO DOMINION BK ONT COM NEW 891160509 225821 3740 SH SOLE 0 0 3740 UMH PPTYS INC COM 903002103 183463 11297 SH SOLE 0 0 11297 UNIFIED SER TR ONEASCENT INTL 90470L444 297525 9259 SH SOLE 0 0 9259 UNION PAC CORP COM 907818108 891988 3627 SH SOLE 0 0 3627 VANECK ETF TRUST NATURAL RESOURC 92189F841 389828 7654 SH SOLE 0 0 7654 VANECK BITCOIN TR SH BEN INT 92189K105 484370 6029 SH SOLE 0 0 6029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27913509 152859 SH SOLE 0 0 152859 VANGUARD WORLD FD ESG US STK ETF 921910733 453171 4863 SH SOLE 0 0 4863 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1786360 17739 SH SOLE 0 0 17739 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2547106 50770 SH SOLE 0 0 50770 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278797 2304 SH SOLE 0 0 2304 VANGUARD WORLD FD ENERGY ETF 92204A306 283155 2150 SH SOLE 0 0 2150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15021353 256119 SH SOLE 0 0 256119 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 482277 11546 SH SOLE 0 0 11546 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9868673 127651 SH SOLE 0 0 127651 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 251597 1080 SH SOLE 0 0 1080 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 871449 10824 SH SOLE 0 0 10824 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9182090 181464 SH SOLE 0 0 181464 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675866 1406 SH SOLE 0 0 1406 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13617086 157459 SH SOLE 0 0 157459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8474342 44165 SH SOLE 0 0 44165 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21785499 124297 SH SOLE 0 0 124297 VANGUARD INDEX FDS GROWTH ETF 922908736 394232 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS VALUE ETF 922908744 17035810 104604 SH SOLE 0 0 104604 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18025678 69356 SH SOLE 0 0 69356 WALMART INC COM 931142103 281957 4686 SH SOLE 0 0 4686 WEBSTER FINL CORP COM 947890109 258572 5093 SH SOLE 0 0 5093