$171 Million is the total value of Starfire Investment Advisers, Inc.'s 125 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | Vanguard Div Apprciaetf | $10,349,000 | -99.9% | 111,677 | -0.1% | 6.06% | +12.7% |
| SDY | Buy | SPDR S&P Dividend ETetf | $9,787,000 | -99.9% | 110,106 | +0.6% | 5.73% | +10.8% |
| QQQ | Buy | Powershares QQQetf | $9,157,000 | -99.9% | 66,532 | +2.7% | 5.36% | +17.3% |
| DES | Buy | Wisdomtree SmallCapetf | $8,904,000 | -99.9% | 110,638 | +1.1% | 5.21% | +10.8% |
| IJK | Sell | iShares S&P Midcap Getf | $6,190,000 | -99.9% | 31,485 | -0.3% | 3.62% | +12.8% |
| SPYG | Buy | SPDR S&P 500 Growthetf | $5,873,000 | -99.9% | 49,674 | +0.2% | 3.44% | +14.0% |
| IWD | Buy | iShares R1000 Valueetf | $5,524,000 | -99.9% | 47,448 | +3.3% | 3.23% | +14.5% |
| IJT | Sell | iShares SP 600 BA Gretf | $5,066,000 | -99.9% | 32,489 | -0.1% | 2.97% | +13.1% |
| DIA | Sell | SPDR DJ Indust Avgetf | $4,779,000 | -99.9% | 22,411 | -1.2% | 2.80% | +11.4% |
| TIP | Buy | iShares Tr Lehman Tietf | $4,547,000 | -99.9% | 40,091 | +1.4% | 2.66% | +8.7% |
| IWF | Buy | iShares R1000 Growthetf | $3,665,000 | -99.9% | 30,797 | +0.5% | 2.15% | +15.2% |
| SCHA | Buy | Schwab US SmallCap Eetf | $3,579,000 | -99.9% | 56,014 | +1.2% | 2.10% | +13.2% |
| SCHG | Buy | Schwab US LCap Growtetf | $3,527,000 | -99.9% | 55,816 | +0.4% | 2.06% | +14.8% |
| IJR | Buy | iShares S&P Small-Caetf | $3,290,000 | -99.9% | 46,931 | +0.7% | 1.93% | +13.4% |
| IWP | Buy | iShares R. Midcap Gretf | $3,220,000 | -99.9% | 29,802 | +1.6% | 1.88% | +16.5% |
| SCHB | Sell | Schwab US Brd Mkt ETetf | $3,143,000 | -99.9% | 53,773 | -0.6% | 1.84% | +11.5% |
| IVW | iShares SP 500 BA Gretf | $2,801,000 | -99.9% | 20,468 | 0.0% | 1.64% | +13.8% | |
| HEDJ | Buy | Wisdomtree Hedged Euetf | $2,720,000 | -99.9% | 43,648 | +0.3% | 1.59% | +8.4% |
| DON | Buy | WisdomTree MidCap Dietf | $2,461,000 | -99.9% | 25,176 | +0.8% | 1.44% | +10.5% |
| VBK | Sell | Vanguard Small Cap Getf | $2,314,000 | -99.9% | 15,882 | -0.5% | 1.36% | +13.4% |
| MUB | Buy | iShares S&P Nat'l Muetf | $2,285,000 | -99.9% | 20,750 | +3.6% | 1.34% | +13.2% |
| XLU | Buy | Sector Spdr Util Seletf | $2,207,000 | -99.9% | 42,477 | +0.4% | 1.29% | +9.3% |
| VHT | Sell | Vanguard Health Careetf | $2,080,000 | -99.9% | 14,116 | -5.9% | 1.22% | +10.0% |
| IWS | Buy | iShares R. Midcap Vletf | $1,912,000 | -99.9% | 22,744 | +1.1% | 1.12% | +11.9% |
| PFF | Sell | iShares S&P U S Pfdetf | $1,742,000 | -99.9% | 44,496 | -0.9% | 1.02% | +8.9% |
| EFA | Buy | iShares Tr Msci Eafeetf | $1,727,000 | -99.9% | 26,498 | +3.4% | 1.01% | +18.1% |
| EFG | Buy | iShares Msci Gwth Idetf | $1,697,000 | -99.9% | 22,949 | +0.7% | 0.99% | +16.3% |
| VBR | Sell | Vanguard Small Cap Vetf | $1,680,000 | -99.9% | 13,673 | -9.9% | 0.98% | -0.6% |
| DTE | Buy | D T E Energy Company | $1,623,000 | -99.9% | 15,351 | +3.3% | 0.95% | +14.2% |
| IVE | Buy | iShares SP 500 BA Vletf | $1,587,000 | -99.9% | 15,121 | +0.2% | 0.93% | +10.7% |
| IWO | Buy | iShares R2000 Growthetf | $1,427,000 | -99.9% | 8,457 | +2.5% | 0.84% | +18.6% |
| IWB | Buy | iShares R1000 Indexetf | $1,407,000 | -99.9% | 10,405 | +1.8% | 0.82% | +14.8% |
| AGG | iShares Barclays Aggetf | $1,392,000 | -99.9% | 12,713 | 0.0% | 0.82% | +9.1% | |
| IJH | Buy | iShares Tr S&P Midcaetf | $1,193,000 | -99.9% | 6,862 | +1.8% | 0.70% | +13.5% |
| SCHM | Buy | Schwab US Mid-Cap ETetf | $1,175,000 | -99.9% | 24,406 | +18.2% | 0.69% | +31.8% |
| VB | Sell | Vanguard Small Capetf | $1,169,000 | -99.9% | 8,625 | -0.7% | 0.68% | +11.2% |
| UNH | United Healthcare Co | $1,103,000 | -99.9% | 5,950 | 0.0% | 0.65% | +21.9% | |
| SCHV | Buy | Schwab US LCap Valueetf | $1,045,000 | -99.9% | 20,824 | +12.2% | 0.61% | +24.1% |
| TWX | Time Warner Incorpor | $1,028,000 | -99.9% | 10,241 | 0.0% | 0.60% | +10.5% | |
| SCHX | Sell | Schwab US LCapetf | $1,008,000 | -99.9% | 17,449 | -1.6% | 0.59% | +10.7% |
| BIV | Buy | Vanguard Bond Indexetf | $1,003,000 | -99.9% | 11,867 | +1.5% | 0.59% | +10.5% |
| VXF | Vanguard Extended Mketf | $996,000 | -99.9% | 9,739 | 0.0% | 0.58% | +12.8% | |
| GMF | Buy | Spdr S&P Emerging Asetf | $974,000 | -99.9% | 10,656 | +8.2% | 0.57% | +24.5% |
| VUG | Sell | Vanguard Growthetf | $931,000 | -99.9% | 7,329 | -1.2% | 0.54% | +12.8% |
| DGRS | Buy | Wisdomtree US SmallCetf | $903,000 | -99.9% | 27,184 | +2.7% | 0.53% | +14.0% |
| PJP | Sell | Powershs Pharmaceutietf | $847,000 | -99.9% | 13,505 | -4.4% | 0.50% | +8.5% |
| IMCG | iShares Morngstar Mietf | $846,000 | -99.9% | 4,625 | 0.0% | 0.50% | +15.1% | |
| IONS | Ionis Pharmaceutical | $841,000 | -99.9% | 16,543 | 0.0% | 0.49% | +40.2% | |
| DVY | Buy | iShares DJ Sel Dividetf | $836,000 | -99.9% | 9,077 | +6.7% | 0.49% | +17.0% |
| XOM | Buy | The Charles Schwab C | $801,000 | -99.8% | 14,142 | +175.0% | 0.47% | +103.9% |
| CELG | Celgene Corp | $735,000 | -99.9% | 5,660 | 0.0% | 0.43% | +12.9% | |
| PFE | Sell | Pfizer Incorporated | $725,000 | -99.9% | 21,604 | -4.0% | 0.42% | +3.2% |
| DLN | Wisdomtree Large Capetf | $703,000 | -99.9% | 8,368 | 0.0% | 0.41% | +10.8% | |
| BLK | Blackrock Inc | $696,000 | -99.9% | 1,650 | 0.0% | 0.41% | +20.1% | |
| EEM | Buy | iSharesTrust CI Emeretf | $686,000 | -99.9% | 16,582 | +0.7% | 0.40% | +15.2% |
| MA | Mastercard Inc | $667,000 | -99.9% | 5,500 | 0.0% | 0.39% | +18.5% | |
| GOOGL | Alphabet Inc Class A | $666,000 | -99.9% | 717 | 0.0% | 0.39% | +20.0% | |
| PCY | Buy | PowerShares Emg Mktetf | $658,000 | -99.9% | 22,514 | +0.8% | 0.38% | +9.4% |
| TMO | Thermo Fisher Scient | $649,000 | -99.9% | 3,720 | 0.0% | 0.38% | +24.6% | |
| JNJ | Sell | Johnson & Johnson | $649,000 | -99.9% | 4,907 | -1.4% | 0.38% | +13.1% |
| CL | Colgate-Palmolive Co | $646,000 | -99.9% | 8,727 | 0.0% | 0.38% | +8.6% | |
| MSFT | Sell | Microsoft Corp | $644,000 | -99.9% | 9,355 | -3.8% | 0.38% | +10.2% |
| NYF | Buy | iShares New York Amtetf | $632,000 | -99.9% | 5,666 | +2.7% | 0.37% | +12.5% |
| IVV | iShares S&P 500etf | $626,000 | -99.9% | 2,575 | 0.0% | 0.37% | +11.9% | |
| IBB | iShares Nasdaq Bio Eetf | $600,000 | -99.9% | 1,935 | 0.0% | 0.35% | +16.6% | |
| VSS | Buy | Vanguard FTSE All Woetf | $594,000 | -99.9% | 5,497 | +0.1% | 0.35% | +14.1% |
| ORCL | Oracle Corporation | $586,000 | -99.9% | 11,694 | 0.0% | 0.34% | +23.4% | |
| BKLN | Buy | Powershares Senior Betf | $578,000 | -99.9% | 24,994 | +0.2% | 0.34% | +8.0% |
| HD | Sell | Home Depot | $568,000 | -99.9% | 3,703 | -1.9% | 0.33% | +11.7% |
| SCHE | Buy | Schwab Emg Mkt Eq ETetf | $556,000 | -99.9% | 22,406 | +1.7% | 0.33% | +14.0% |
| DIS | Buy | Walt Disney Company | $555,000 | -99.9% | 5,226 | +0.6% | 0.32% | +2.8% |
| KO | Buy | J P Morgan | $529,000 | -99.8% | 8,815 | +29.1% | 0.31% | +96.2% |
| New | Apple Computer Inc | $520,000 | – | 3,615 | +100.0% | 0.30% | – | |
| GD | General Dynamics Cor | $510,000 | -99.9% | 2,575 | 0.0% | 0.30% | +15.9% | |
| GS | Goldman Sachs Group | $509,000 | -99.9% | 2,294 | 0.0% | 0.30% | +6.8% | |
| IWR | Buy | iShares Russell Midcetf | $506,000 | -99.9% | 2,638 | +2.4% | 0.30% | +15.2% |
| MMM | Sell | Minnesota Mining & M | $487,000 | -99.9% | 2,340 | -5.4% | 0.28% | +12.6% |
| DIM | Wisdomtree Intl Mdcpetf | $471,000 | -99.9% | 7,390 | 0.0% | 0.28% | +15.0% | |
| GOOG | Alphabet Inc Class C | $471,000 | -99.9% | 519 | 0.0% | 0.28% | +20.0% | |
| EPP | Buy | iShares Inc Msci Pacetf | $469,000 | -99.9% | 10,558 | +2.5% | 0.28% | +10.9% |
| SPY | SPDR S&P 500 ETFetf | $466,000 | -99.9% | 1,928 | 0.0% | 0.27% | +12.3% | |
| DOL | Sell | WisdomTree Int'l LCaetf | $443,000 | -99.9% | 9,386 | -2.3% | 0.26% | +10.7% |
| JCI | Sell | Johnson Controls Inc | $438,000 | -99.9% | 10,109 | -15.1% | 0.26% | -2.3% |
| New | Becton Dickinson & C | $436,000 | – | 2,235 | +100.0% | 0.26% | – | |
| VEU | Buy | Vanguard FTSE All-Woetf | $423,000 | -99.9% | 8,465 | +10.8% | 0.25% | +26.5% |
| MCD | Mc Donalds Corp | $382,000 | -99.9% | 2,496 | 0.0% | 0.22% | +27.3% | |
| KRE | Spdr S&P Regional Bketf | $379,000 | -99.9% | 6,900 | 0.0% | 0.22% | +13.3% | |
| SCHF | Buy | Schwab Intl Eq ETFetf | $379,000 | -99.9% | 11,938 | +27.8% | 0.22% | +48.0% |
| ADRE | Buy | Bldrs Emerging Mktsetf | $374,000 | -99.9% | 9,716 | +0.0% | 0.22% | +15.3% |
| IWN | iShares R2000 Valueetf | $373,000 | -99.9% | 3,145 | 0.0% | 0.22% | +10.7% | |
| UNP | Union Pacific Corp | $358,000 | -99.9% | 3,295 | 0.0% | 0.21% | +12.3% | |
| GE | Buy | General Electric Com | $357,000 | -99.9% | 13,235 | +1.2% | 0.21% | -0.5% |
| KMB | Kimberly-Clark Corp | $345,000 | -99.9% | 2,675 | 0.0% | 0.20% | +5.2% | |
| PAYC | Paycom Software Inc | $342,000 | -99.9% | 5,000 | 0.0% | 0.20% | +28.2% | |
| ORLY | O Reilly Automotive | $328,000 | -99.9% | 1,500 | 0.0% | 0.19% | -5.9% | |
| PEP | Pepsico Incorporated | $326,000 | -99.9% | 2,823 | 0.0% | 0.19% | +10.4% | |
| CMCSA | Buy | Comcast Corp New Cl | $324,000 | -99.9% | 8,325 | +1.2% | 0.19% | +15.2% |
| Buy | Intel Corp | $321,000 | -99.9% | 9,514 | +0.0% | 0.19% | +2.7% | |
| PG | Procter & Gamble Co | $313,000 | -99.9% | 3,592 | 0.0% | 0.18% | +4.6% | |
| IBM | Sell | Intl Business Machin | $304,000 | -99.9% | 1,978 | -6.3% | 0.18% | -8.2% |
| ABBV | Abbvie Inc | $301,000 | -99.9% | 4,157 | 0.0% | 0.18% | +22.2% | |
| CTXS | Citrix Systems Inc | $284,000 | -99.9% | 3,575 | 0.0% | 0.17% | +3.8% | |
| EA | Electronic Arts | $272,000 | -99.9% | 2,575 | 0.0% | 0.16% | +27.2% | |
| NKE | Buy | Nike Inc Class B | $269,000 | -99.9% | 4,562 | +1.4% | 0.16% | +16.3% |
| Amgen Incorporated | $258,000 | -99.9% | 1,500 | 0.0% | 0.15% | +14.4% | ||
| New | Bank Of Montreal | $257,000 | – | 3,500 | +100.0% | 0.15% | – | |
| ROP | Roper Industries Inc | $254,000 | -99.9% | 1,100 | 0.0% | 0.15% | +22.1% | |
| EMR | Sell | Emerson Electric Co | $252,000 | -99.9% | 4,229 | -4.0% | 0.15% | +6.5% |
| FISV | Fiserv Inc | $244,000 | -99.9% | 2,000 | 0.0% | 0.14% | +14.4% | |
| CAT | Caterpillar Inc | $241,000 | -99.9% | 2,250 | 0.0% | 0.14% | +22.6% | |
| NEE | NextEra Energy Inc | $234,000 | -99.9% | 1,670 | 0.0% | 0.14% | +17.1% | |
| ABT | Abbott Laboratories | $227,000 | -99.9% | 4,679 | 0.0% | 0.13% | +20.9% | |
| CSCO | Cisco Systems Inc | $224,000 | -99.9% | 7,175 | 0.0% | 0.13% | +4.0% | |
| SYK | Stryker Corp | $222,000 | -99.9% | 1,600 | 0.0% | 0.13% | +16.1% | |
| SJW | S J W Group | $221,000 | -99.9% | 4,500 | 0.0% | 0.13% | +6.6% | |
| HON | Honeywell Internatio | $221,000 | -99.9% | 1,664 | 0.0% | 0.13% | +17.3% | |
| AAOI | New | Applied Optoelectron | $216,000 | – | 3,500 | +100.0% | 0.13% | – |
| SLYG | Buy | Spdr S&P 600 Small Cetf | $214,000 | -99.9% | 993 | +0.2% | 0.12% | +12.6% |
| KEYS | New | Keysight Technologie | $214,000 | – | 5,500 | +100.0% | 0.12% | – |
| WBA | Walgreens Boots Alli | $208,000 | -99.9% | 2,666 | 0.0% | 0.12% | +2.5% | |
| F | Buy | Ford Motor Company | $192,000 | -99.9% | 17,246 | +3.0% | 0.11% | +10.9% |
| Rockwell Medical Tec | $104,000 | -99.9% | 13,200 | 0.0% | 0.06% | +38.6% | ||
| ISR | Isoray Inc | $13,000 | -99.9% | 21,285 | 0.0% | 0.01% | +33.3% | |
| Exit | Pr Comwlth | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Pnm Resources Inc | $0 | – | -11,666 | -100.0% | -0.01% | – | |
| Exit | Barclays Bank Plc | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Conocophillips | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Barclays Bank Plc | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Wells Fargo Bank | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Georgia-Pacific | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Jpmorgan Chase | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Aetna Inc | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | Northern Mich Univ | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | Jpmorgan Chase B | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| MMT | Exit | Mfs Multi Mkt Inc TR | $0 | – | -38,255 | -100.0% | -0.13% | – |
| JPM | Exit | J P Morgan | $0 | – | -2,840 | -100.0% | -0.13% | – |
| ETP | Exit | Energy Transfer Part | $0 | – | -6,980 | -100.0% | -0.13% | – |
| JQC | Exit | Nuveen Multi-Strat I | $0 | – | -28,995 | -100.0% | -0.14% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -3,500 | -100.0% | -0.14% | – |
| KTF | Exit | Dws Muni Income TRUS | $0 | – | -19,575 | -100.0% | -0.14% | – |
| NUM | Exit | Nuveen MI Qlty Incm | $0 | – | -22,665 | -100.0% | -0.16% | – |
| MSD | Exit | M S Emerging Mkts De | $0 | – | -33,250 | -100.0% | -0.17% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -6,103 | -100.0% | -0.18% | – |
| SCHW | Exit | The Charles Schwab C | $0 | – | -9,000 | -100.0% | -0.19% | – |
| BDX | Exit | Becton Dickinson & C | $0 | – | -2,235 | -100.0% | -0.22% | – |
| EPD | Exit | Enterprise Prd Prtnr | $0 | – | -16,700 | -100.0% | -0.25% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -3,584 | -100.0% | -0.27% | – |
| MCR | Exit | Mfs Charter Income T | $0 | – | -64,800 | -100.0% | -0.30% | – |
| JPC | Exit | Nuveen Preferred Inc | $0 | – | -67,115 | -100.0% | -0.36% | – |
| PAA | Exit | Plains All Amern Ppl | $0 | – | -46,827 | -100.0% | -0.78% | – |
| IYE | Exit | iShares DJ US Energy | $0 | – | -37,468 | -100.0% | -0.78% | – |
| Exit | Vanguard Energy Fund | $0 | – | -26,245 | -100.0% | -0.98% | – | |
| VAW | Exit | Vanguard Materials | $0 | – | -40,120 | -100.0% | -2.54% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -100,237 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.