$209 Million is the total value of Starfire Investment Advisers, Inc.'s 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Invesco QQQ Trustetf | $13,044,000 | – | 52,684 | +100.0% | 6.23% | – | |
VIG | Buy | Vanguard Div Apprecietf | $11,757,000 | +13.9% | 100,339 | +0.5% | 5.61% | -1.0% |
SPYG | Sell | SPDR S&P 500 Growthetf | $8,252,000 | +25.5% | 183,711 | -0.2% | 3.94% | +9.0% |
SDY | Sell | SPDR S&P Dividend ETetf | $7,293,000 | +12.0% | 79,972 | -1.9% | 3.48% | -2.7% |
IJK | Buy | iShares S&P Midcap 4etf | $6,734,000 | +31.0% | 30,063 | +4.4% | 3.22% | +13.8% |
SCHA | Sell | Schwab US Small-Capetf | $6,336,000 | +26.8% | 96,980 | -0.0% | 3.03% | +10.1% |
EFAV | Buy | iShares Edge MSCI Mietf | $4,904,000 | +9.0% | 74,245 | +2.4% | 2.34% | -5.3% |
VNQ | Sell | Vanguard REIT ETFetf | $4,785,000 | +11.8% | 60,938 | -0.6% | 2.28% | -2.9% |
SCHG | Sell | Schwab US LCap Growtetf | $4,723,000 | +25.2% | 46,523 | -1.8% | 2.26% | +8.7% |
DIA | Buy | SPDR Dow Jones Indusetf | $4,305,000 | +20.3% | 16,695 | +2.2% | 2.06% | +4.5% |
DES | Sell | WisdomTree US SmallCetf | $4,244,000 | +7.2% | 200,393 | -8.8% | 2.03% | -6.9% |
IJR | Buy | iShares Core S&P Smaetf | $4,123,000 | +22.5% | 60,385 | +0.6% | 1.97% | +6.4% |
SCHB | Buy | Schwab US Broad Marketf | $3,522,000 | +25.3% | 47,949 | +3.0% | 1.68% | +8.9% |
SCHV | Sell | Schwab US Large-Capetf | $3,454,000 | +12.7% | 68,934 | -0.4% | 1.65% | -2.1% |
MSFT | Buy | Microsoft Corp | $3,347,000 | +35.3% | 16,449 | +4.8% | 1.60% | +17.5% |
VBK | Buy | Vanguard Small Cap Getf | $3,267,000 | +34.4% | 16,371 | +1.2% | 1.56% | +16.7% |
VAW | Sell | Vanguard Materialsetf | $2,832,000 | -19.6% | 23,478 | -35.9% | 1.35% | -30.2% |
SCHD | Buy | Schwab US Dividend Eetf | $2,781,000 | +15.9% | 53,752 | +0.7% | 1.33% | +0.6% |
VOO | Buy | Vanguard S&P 500 ETFetf | $2,618,000 | +66.4% | 9,237 | +39.0% | 1.25% | +44.5% |
IWD | Buy | iShares R1000 Valueetf | $2,607,000 | +14.1% | 23,151 | +0.5% | 1.24% | -0.9% |
IWP | Sell | iShares R. Midcap Gretf | $2,366,000 | +18.4% | 14,967 | -8.9% | 1.13% | +2.8% |
IJT | Sell | iShares SP 600 BA Gretf | $2,341,000 | +17.5% | 13,790 | -4.6% | 1.12% | +2.0% |
VB | Buy | Vanguard Small Capetf | $2,213,000 | +95.1% | 15,187 | +54.6% | 1.06% | +69.7% |
DTE | DTE Energy Company | $2,207,000 | +13.2% | 20,534 | 0.0% | 1.05% | -1.7% | |
IWF | Buy | iShares R1000 Growthetf | $2,182,000 | +33.8% | 11,371 | +5.0% | 1.04% | +16.2% |
SCHM | Buy | Schwab US Mid-Cap ETetf | $2,040,000 | +25.0% | 38,780 | +0.1% | 0.97% | +8.6% |
IJH | Sell | iShares Tr S&P Midcaetf | $1,995,000 | +21.4% | 11,221 | -1.8% | 0.95% | +5.5% |
VHT | Sell | Vanguard Health Careetf | $1,938,000 | -15.3% | 10,060 | -27.0% | 0.92% | -26.5% |
EFG | Buy | iShares MSCI EAFE Gretf | $1,909,000 | +17.0% | 22,978 | +0.1% | 0.91% | +1.7% |
UNH | UnitedHealth Group I | $1,809,000 | +18.2% | 6,136 | 0.0% | 0.86% | +2.7% | |
VTV | Buy | Vanguard Value Indexetf | $1,773,000 | +11.9% | 17,809 | +0.1% | 0.85% | -2.8% |
VXF | Buy | Vanguard Extended Mketf | $1,766,000 | +35.1% | 14,925 | +3.3% | 0.84% | +17.2% |
AAPL | Apple Inc | $1,762,000 | +43.5% | 4,832 | 0.0% | 0.84% | +24.6% | |
PAYC | Paycom Software Inc | $1,749,000 | +53.3% | 5,650 | 0.0% | 0.84% | +33.2% | |
XLU | Sell | Select Sector SPDR Uetf | $1,713,000 | -24.6% | 30,357 | -26.0% | 0.82% | -34.6% |
VTIP | Vanguard ST Inflatioetf | $1,675,000 | +3.0% | 33,403 | 0.0% | 0.80% | -10.6% | |
MA | MasterCard Inc | $1,674,000 | +22.5% | 5,662 | 0.0% | 0.80% | +6.2% | |
VEEV | Buy | Veeva Systems Inc | $1,640,000 | +60.2% | 7,000 | +6.9% | 0.78% | +39.1% |
TMO | Thermo Fisher Scient | $1,477,000 | +27.8% | 4,079 | 0.0% | 0.70% | +10.8% | |
IWO | iShares R2000 Growthetf | $1,437,000 | +30.9% | 6,948 | 0.0% | 0.69% | +13.6% | |
IWB | Buy | iShares R1000 Indexetf | $1,412,000 | +21.5% | 8,224 | +0.1% | 0.67% | +5.5% |
SCHX | Buy | Schwab US Large Capetf | $1,377,000 | +21.1% | 18,595 | +0.1% | 0.66% | +5.3% |
VONE | Vanguard Russell 100etf | $1,377,000 | +21.1% | 9,705 | 0.0% | 0.66% | +5.3% | |
DON | Sell | WisdomTree MidCap Dietf | $1,376,000 | +15.7% | 48,561 | -1.4% | 0.66% | +0.5% |
IMCG | Buy | iShares Morningstaretf | $1,371,000 | +34.5% | 4,676 | +0.0% | 0.66% | +17.0% |
TIP | Sell | iShares TIPS Bond ETetf | $1,289,000 | -70.8% | 10,480 | -72.0% | 0.62% | -74.6% |
KEYS | Keysight Technologie | $1,219,000 | +20.5% | 12,100 | 0.0% | 0.58% | +4.7% | |
VEA | Sell | Vanguard FTSE Develoetf | $1,208,000 | -71.9% | 31,143 | -75.8% | 0.58% | -75.6% |
EFA | Sell | iShares MSCI EAFE ETetf | $1,187,000 | +11.8% | 19,500 | -1.9% | 0.57% | -2.9% |
JPM | Buy | JPMorgan Chase & Co | $1,161,000 | +26.7% | 12,351 | +21.4% | 0.55% | +9.9% |
GOOGL | Alphabet Inc Class A | $1,155,000 | +22.1% | 815 | 0.0% | 0.55% | +6.2% | |
PFE | Buy | Pfizer Incorporated | $1,069,000 | +7.5% | 32,692 | +7.3% | 0.51% | -6.8% |
IBB | Buy | iShares Nasdaq Bioteetf | $1,043,000 | +27.4% | 7,634 | +0.4% | 0.50% | +10.7% |
GOOG | Buy | Alphabet Inc Class C | $1,041,000 | +34.3% | 737 | +10.5% | 0.50% | +16.7% |
VBR | Vanguard Small Cap Vetf | $1,006,000 | +20.5% | 9,414 | 0.0% | 0.48% | +4.6% | |
GMF | Sell | SPDR S&P Emerging Asetf | $970,000 | +8.3% | 9,776 | -7.4% | 0.46% | -6.1% |
IWS | Buy | iShares R. Midcap Vletf | $959,000 | +19.7% | 12,540 | +0.3% | 0.46% | +4.1% |
SPEM | Sell | SPDR Emerging Marketetf | $952,000 | -39.4% | 28,473 | -48.4% | 0.46% | -47.3% |
IVV | Buy | iShares Core S&P 500etf | $929,000 | +20.0% | 3,000 | +0.1% | 0.44% | +4.2% |
HEDJ | Buy | WisdomTree Hedged Euetf | $924,000 | +18.6% | 15,232 | +0.1% | 0.44% | +3.0% |
SPY | Sell | SPDR S&P 500 ETFetf | $902,000 | +2.5% | 2,926 | -14.3% | 0.43% | -11.0% |
AMZN | Buy | Amazon.com Inc | $899,000 | +42.0% | 326 | +0.3% | 0.43% | +23.3% |
IONS | Ionis Pharmaceutical | $875,000 | +11.9% | 16,543 | 0.0% | 0.42% | -2.8% | |
CMCSA | Comcast Corp Class A | $871,000 | +13.4% | 22,352 | 0.0% | 0.42% | -1.4% | |
EEM | Sell | iShares MSCI Emerginetf | $837,000 | +16.1% | 20,934 | -0.9% | 0.40% | +1.0% |
INTC | Buy | Intel Corp | $836,000 | +10.6% | 13,988 | +0.0% | 0.40% | -4.1% |
PJP | Invesco Dynamic Pharetf | $785,000 | +17.7% | 12,141 | 0.0% | 0.38% | +2.2% | |
ABT | Buy | Abbott Laboratories | $771,000 | +16.1% | 8,443 | +0.3% | 0.37% | +0.8% |
JNJ | Buy | Johnson & Johnson | $770,000 | +7.2% | 5,479 | +0.0% | 0.37% | -6.8% |
ORCL | Oracle Corporation | $769,000 | +14.4% | 13,924 | 0.0% | 0.37% | -0.5% | |
DGRO | New | iShares Core Dividenetf | $764,000 | – | 20,344 | +100.0% | 0.36% | – |
IVW | iShares SP 500 BA Gretf | $739,000 | +25.7% | 3,566 | 0.0% | 0.35% | +9.3% | |
VUG | Vanguard Growthetf | $735,000 | +28.9% | 3,639 | 0.0% | 0.35% | +12.1% | |
ILMN | Illumina Inc | $722,000 | +35.7% | 1,950 | 0.0% | 0.34% | +18.2% | |
ADBE | Adobe Inc. | $720,000 | +36.9% | 1,655 | 0.0% | 0.34% | +19.0% | |
MUB | iShares S&P Nat'l Muetf | $714,000 | +2.1% | 6,191 | 0.0% | 0.34% | -11.2% | |
ABBV | Buy | AbbVie Inc | $670,000 | +29.8% | 6,830 | +0.8% | 0.32% | +12.7% |
DIS | Buy | Walt Disney Company | $659,000 | +17.7% | 5,913 | +1.9% | 0.32% | +2.3% |
CSCO | Buy | Cisco Systems Inc | $656,000 | +18.6% | 14,072 | +0.0% | 0.31% | +3.0% |
DGRS | Sell | WisdomTree US SmallCetf | $654,000 | +15.3% | 21,804 | -3.4% | 0.31% | 0.0% |
DLN | WisdomTree Large Capetf | $643,000 | +14.8% | 6,929 | 0.0% | 0.31% | -0.3% | |
PYPL | Buy | PayPal Holdings Inc | $640,000 | +84.4% | 3,674 | +1.1% | 0.31% | +60.2% |
VO | New | Vanguard Mid Cap Indetf | $627,000 | – | 3,829 | +100.0% | 0.30% | – |
BDX | Becton Dickinson & C | $621,000 | +4.2% | 2,598 | 0.0% | 0.30% | -9.5% | |
SCHE | Sell | Schwab Emerging Marketf | $621,000 | +13.9% | 25,514 | -3.2% | 0.30% | -1.0% |
ETN | New | Eaton Corporation PL | $612,000 | – | 7,000 | +100.0% | 0.29% | – |
SLYV | Buy | SPDR S&P 600 Small Cetf | $596,000 | +20.6% | 12,143 | +0.4% | 0.28% | +4.8% |
IWR | iShares Russell Midcetf | $573,000 | +24.3% | 10,698 | 0.0% | 0.27% | +8.3% | |
HD | Sell | Home Depot Inc | $567,000 | +24.9% | 2,266 | -6.9% | 0.27% | +8.4% |
BLK | Sell | BlackRock Inc | $566,000 | -34.6% | 1,042 | -47.0% | 0.27% | -43.3% |
VWO | Buy | Vanguard FTSE Emergietf | $555,000 | +20.1% | 14,032 | +1.8% | 0.26% | +4.3% |
UNP | Union Pacific Corp | $544,000 | +19.8% | 3,222 | 0.0% | 0.26% | +4.0% | |
CYBR | Cyberark Softwre Ltd | $541,000 | +16.1% | 5,450 | 0.0% | 0.26% | +0.8% | |
CTXS | Citrix Systems Inc | $528,000 | +4.3% | 3,575 | 0.0% | 0.25% | -9.4% | |
DVY | iShares Select Dividetf | $520,000 | +9.7% | 6,449 | 0.0% | 0.25% | -5.0% | |
NOW | Buy | ServiceNow Inc | $487,000 | +142.3% | 1,204 | +71.0% | 0.23% | +109.9% |
AGG | Sell | iShares Core U.S. Agetf | $486,000 | -7.8% | 4,118 | -9.9% | 0.23% | -20.0% |
V | VISA Inc Cl A | $481,000 | +20.0% | 2,490 | 0.0% | 0.23% | +4.5% | |
ROP | Roper Technologies I | $477,000 | +24.5% | 1,231 | 0.0% | 0.23% | +8.1% | |
NEE | NextEra Energy Inc | $474,000 | -0.2% | 1,974 | 0.0% | 0.23% | -13.4% | |
DBEF | Xtrackers MSCI EAFEetf | $472,000 | +12.6% | 15,635 | 0.0% | 0.22% | -2.2% | |
IYE | Sell | iShares US Energy ETetf | $471,000 | +27.6% | 23,572 | -2.4% | 0.22% | +10.8% |
CL | Colgate-Palmolive Co | $459,000 | +10.3% | 6,277 | 0.0% | 0.22% | -4.4% | |
SLYG | Buy | SPDR S&P 600 Small Cetf | $458,000 | +44.0% | 8,072 | +17.0% | 0.22% | +25.1% |
SCHF | Buy | Schwab Internationaletf | $448,000 | +15.2% | 15,084 | +0.1% | 0.21% | 0.0% |
KRE | Buy | SPDR S&P Regional Bketf | $430,000 | +17.8% | 11,209 | +0.1% | 0.20% | +2.0% |
AMGN | Amgen Incorporated | $428,000 | +16.6% | 1,815 | 0.0% | 0.20% | +1.0% | |
SJW | S J W Group | $397,000 | +7.6% | 6,400 | 0.0% | 0.19% | -6.4% | |
FISV | Fiserv Inc | $390,000 | +2.9% | 4,000 | 0.0% | 0.19% | -10.6% | |
MRVL | Buy | Marvell Tech Group L | $388,000 | +56.5% | 11,073 | +0.7% | 0.18% | +36.0% |
VPU | Buy | Vanguard Utilities Eetf | $378,000 | +12.5% | 3,060 | +10.9% | 0.18% | -2.2% |
MCD | Mc Donalds Corp | $376,000 | +52.2% | 1,499 | 0.0% | 0.18% | +32.4% | |
MRK | Merck & Co Inc | $367,000 | +0.5% | 4,752 | 0.0% | 0.18% | -12.9% | |
HON | Honeywell Internatio | $366,000 | +8.3% | 2,533 | 0.0% | 0.18% | -5.9% | |
EMR | Emerson Electric Co | $362,000 | +30.2% | 5,836 | 0.0% | 0.17% | +13.1% | |
COMT | Sell | iShares Commoditiesetf | $363,000 | -8.8% | 15,285 | -13.8% | 0.17% | -21.0% |
NKE | Sell | Nike Inc Class B | $353,000 | +7.6% | 3,604 | -9.3% | 0.17% | -6.1% |
PG | Buy | Procter & Gamble Co | $341,000 | +8.6% | 2,859 | +0.0% | 0.16% | -5.8% |
OTEX | Open Text Corp | $339,000 | +21.5% | 8,000 | 0.0% | 0.16% | +5.9% | |
GD | General Dynamics Cor | $340,000 | +13.0% | 2,280 | 0.0% | 0.16% | -1.8% | |
SPGI | S & P Global Inc | $329,000 | +34.3% | 1,000 | 0.0% | 0.16% | +16.3% | |
VOT | Vanguard Mid Cap Groetf | $325,000 | +30.5% | 1,970 | 0.0% | 0.16% | +13.1% | |
CRM | Salesforce.com Inc | $321,000 | +30.0% | 1,716 | 0.0% | 0.15% | +12.5% | |
PLNT | Planet Fitness Inc | $321,000 | +24.4% | 5,300 | 0.0% | 0.15% | +7.7% | |
PEP | Buy | PepsiCo Inc | $319,000 | +10.0% | 2,416 | +0.0% | 0.15% | -4.4% |
AJG | Arthur J Gallagher & | $313,000 | +19.9% | 3,211 | 0.0% | 0.15% | +4.2% | |
CAT | Buy | Caterpillar Inc | $309,000 | +36.7% | 2,450 | +25.6% | 0.15% | +19.4% |
NVDA | New | NVIDIA Corp | $306,000 | – | 806 | +100.0% | 0.15% | – |
VZ | New | Verizon Communicatio | $303,000 | – | 5,500 | +100.0% | 0.14% | – |
MMM | 3M Company | $302,000 | +14.0% | 1,942 | 0.0% | 0.14% | -1.4% | |
IWN | Buy | iShares R2000 Valueetf | $301,000 | +19.9% | 3,094 | +0.8% | 0.14% | +4.3% |
ZTS | Buy | Zoetis Inc | $301,000 | +30.9% | 2,200 | +12.5% | 0.14% | +14.3% |
RMD | ResMed Inc | $296,000 | +30.4% | 1,545 | 0.0% | 0.14% | +12.8% | |
KMB | Kimberly-Clark Corp | $286,000 | +10.4% | 2,030 | 0.0% | 0.14% | -3.5% | |
CVX | Sell | Chevron Corp | $286,000 | +12.2% | 3,214 | -8.8% | 0.14% | -2.1% |
KO | Coca-Cola Company | $274,000 | +1.1% | 6,144 | 0.0% | 0.13% | -12.1% | |
PFF | Sell | iShares S&P U S Pfdetf | $273,000 | -0.7% | 7,903 | -8.6% | 0.13% | -13.9% |
BIV | Buy | Vanguard Bond Indexetf | $262,000 | +6.1% | 2,818 | +1.7% | 0.12% | -8.1% |
MDYG | Buy | SPDR S&P 400 Mid Capetf | $260,000 | +25.6% | 4,850 | +0.1% | 0.12% | +8.8% |
COP | New | ConocoPhillips | $252,000 | – | 6,008 | +100.0% | 0.12% | – |
LW | Lamb Weston Holdings | $238,000 | +12.3% | 3,730 | 0.0% | 0.11% | -2.6% | |
BKLN | Buy | Invesco Senior Loanetf | $239,000 | +4.8% | 11,232 | +0.8% | 0.11% | -8.8% |
ADP | Auto Data Processing | $239,000 | +8.6% | 1,610 | 0.0% | 0.11% | -5.8% | |
BAC | New | Bank of America Corp | $237,000 | – | 9,985 | +100.0% | 0.11% | – |
SYK | Stryker Corp | $233,000 | +7.9% | 1,298 | 0.0% | 0.11% | -6.7% | |
TXN | New | Texas Instruments In | $231,000 | – | 1,821 | +100.0% | 0.11% | – |
IXJ | iShares Global Healtetf | $229,000 | +13.4% | 3,330 | 0.0% | 0.11% | -1.8% | |
RTN | New | Raytheon Technologie | $226,000 | – | 3,679 | +100.0% | 0.11% | – |
BA | New | Boeing Co | $218,000 | – | 1,193 | +100.0% | 0.10% | – |
XOM | New | Exxon Mobil Corporat | $213,000 | – | 4,777 | +100.0% | 0.10% | – |
SYY | New | Sysco Corporation | $211,000 | – | 3,870 | +100.0% | 0.10% | – |
ADRE | New | Invesco Builders Emeetf | $212,000 | – | 5,375 | +100.0% | 0.10% | – |
DIM | Sell | WisdomTree Intl Midcetf | $209,000 | -24.5% | 3,915 | -33.8% | 0.10% | -34.2% |
ICE | New | Intercontinental Exc | $209,000 | – | 2,289 | +100.0% | 0.10% | – |
JPC | Nuveen Preferred & Ietf | $197,000 | +12.6% | 23,945 | 0.0% | 0.09% | -2.1% | |
RMTI | Rockwell Medical Inc | $37,000 | -5.1% | 19,450 | 0.0% | 0.02% | -14.3% | |
ISR | IsoRay Inc | $38,000 | +5.6% | 68,785 | 0.0% | 0.02% | -10.0% | |
KL | Exit | Kirkland Lake Gold L | $0 | – | -7,000 | -100.0% | -0.11% | – |
EPD | Exit | Enterprise Products | $0 | – | -16,700 | -100.0% | -0.13% | – |
NOC | Exit | Northrop Grumman Cor | $0 | – | -1,440 | -100.0% | -0.24% | – |
ORLY | Exit | O'Reilly Automotive | $0 | – | -2,350 | -100.0% | -0.39% | – |
QQQ | Exit | Invesco QQQ Trustetf | $0 | – | -59,011 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES RUSSELL 1000 VALUE ETF | 22 | Q2 2020 | 3.4% |
ISHARES RUSSELL 1000 GROWTH ETF | 22 | Q2 2020 | 2.3% |
iShares Tr Msci Eafe | 22 | Q2 2020 | 1.1% |
MICROSOFT CORP COM | 22 | Q2 2020 | 1.6% |
Pfizer Incorporated | 22 | Q2 2020 | 0.8% |
UNITEDHEALTH GROUP INC COM | 22 | Q2 2020 | 0.9% |
MASTERCARD INCORPORATED CL A | 22 | Q2 2020 | 0.8% |
iSharesTrust CI Emer | 22 | Q2 2020 | 0.6% |
JOHNSON & JOHNSON COM | 22 | Q2 2020 | 0.4% |
Oracle Corporation | 22 | Q2 2020 | 0.4% |
View Starfire Investment Advisers, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-07-09 |
13F-HR | 2020-04-14 |
13F-HR | 2020-01-14 |
13F-HR | 2019-10-15 |
13F-HR | 2019-07-22 |
13F-HR | 2019-04-19 |
13F-HR | 2019-02-06 |
13F-HR | 2018-11-06 |
13F-HR | 2018-08-03 |
13F-HR | 2018-04-20 |
View Starfire Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.