$192 Million is the total value of Starfire Investment Advisers, Inc.'s 140 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 927.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | New | SPDR S&P Dividend ETetf | $11,901,000 | – | 130,499 | +100.0% | 6.20% | – |
QQQ | Buy | Powershares QQQetf | $10,151,000 | +1656.2% | 63,395 | +1606.9% | 5.28% | +2187.9% |
VIG | New | Vanguard Div Apprecietf | $9,949,000 | – | 98,463 | +100.0% | 5.18% | – |
DES | New | Wisdomtree SmallCapetf | $8,949,000 | – | 326,609 | +100.0% | 4.66% | – |
IJK | New | iShares S&P Midcap Getf | $7,045,000 | – | 32,269 | +100.0% | 3.67% | – |
SPYG | New | SPDR S&P 500 Growthetf | $6,493,000 | – | 193,712 | +100.0% | 3.38% | – |
IJT | New | iShares SP 600 BA Gretf | $5,667,000 | – | 32,602 | +100.0% | 2.95% | – |
DIA | New | SPDR DJ Indust Avgetf | $4,773,000 | – | 19,772 | +100.0% | 2.48% | – |
IWP | New | iShares R. Midcap Gretf | $4,564,000 | – | 37,126 | +100.0% | 2.38% | – |
TIP | New | iShares Tr Lehman Tietf | $4,258,000 | – | 37,673 | +100.0% | 2.22% | – |
IVE | New | iShares S&P 500 Valuetf | $4,161,000 | – | 38,059 | +100.0% | 2.17% | – |
SCHA | New | Schwab US SmallCap Eetf | $4,146,000 | – | 59,978 | +100.0% | 2.16% | – |
IWF | Buy | iShares R1000 Growthetf | $4,046,000 | +849.8% | 29,731 | +840.3% | 2.11% | +1139.4% |
IJR | New | iShares S&P Small-Caetf | $3,971,000 | – | 51,572 | +100.0% | 2.07% | – |
SCHG | New | Schwab US LCap Growtetf | $3,613,000 | – | 50,395 | +100.0% | 1.88% | – |
SCHB | New | Schwab US Brd Mkt ETetf | $3,489,000 | – | 54,708 | +100.0% | 1.82% | – |
IWD | Buy | iShares R1000 Valueetf | $3,044,000 | +171.8% | 25,377 | +182.0% | 1.58% | +253.8% |
VBK | New | Vanguard Small Cap Getf | $2,727,000 | – | 16,635 | +100.0% | 1.42% | – |
DON | New | WisdomTree MidCap Dietf | $2,570,000 | – | 75,350 | +100.0% | 1.34% | – |
VEA | New | Vanguard FTSE Develoetf | $2,370,000 | – | 53,572 | +100.0% | 1.23% | – |
VHT | New | Vanguard Health Careetf | $2,295,000 | – | 14,953 | +100.0% | 1.20% | – |
SCHV | New | Schwab US LCap Valueetf | $2,159,000 | – | 40,863 | +100.0% | 1.12% | – |
XLU | New | Utilities Select Secetf | $2,139,000 | – | 42,335 | +100.0% | 1.11% | – |
VBR | New | Vanguard Small Cap Vetf | $2,136,000 | – | 16,504 | +100.0% | 1.11% | – |
IJH | New | iShares Tr S&P Midcaetf | $2,060,000 | – | 10,986 | +100.0% | 1.07% | – |
IWS | New | iShares R. Midcap Vletf | $2,036,000 | – | 23,560 | +100.0% | 1.06% | – |
MUB | Buy | iShares S&P Nat'l Muetf | $1,974,000 | +49.5% | 18,128 | +52.0% | 1.03% | +94.7% |
EFA | Buy | iShares Tr Msci Eafeetf | $1,899,000 | +23.0% | 27,257 | +24.2% | 0.99% | +60.0% |
EFG | New | iShares Msci Gwth Idetf | $1,835,000 | – | 22,837 | +100.0% | 0.96% | – |
SCHM | New | Schwab US Mid-Cap ETetf | $1,805,000 | – | 34,151 | +100.0% | 0.94% | – |
HEDJ | New | Wisdomtree Hedged Euetf | $1,587,000 | – | 25,308 | +100.0% | 0.83% | – |
DTE | New | D T E Energy Company | $1,544,000 | – | 14,795 | +100.0% | 0.80% | – |
IWO | New | iShares R2000 Growthetf | $1,539,000 | – | 8,076 | +100.0% | 0.80% | – |
IWB | New | iShares R1000 Indexetf | $1,427,000 | – | 9,719 | +100.0% | 0.74% | – |
VB | New | Vanguard Small Capetf | $1,282,000 | – | 8,729 | +100.0% | 0.67% | – |
UNH | Buy | United Healthcare Co | $1,273,000 | +42.7% | 5,950 | +47.1% | 0.66% | +85.7% |
SCHX | New | Schwab US LCapetf | $1,244,000 | – | 19,734 | +100.0% | 0.65% | – |
PFF | New | iShares S&P U S Pfdetf | $1,227,000 | – | 32,685 | +100.0% | 0.64% | – |
GMF | New | SPDR S&P Emerging Asetf | $1,140,000 | – | 10,695 | +100.0% | 0.59% | – |
VXF | New | Vanguard Extended Mketf | $1,138,000 | – | 10,202 | +100.0% | 0.59% | – |
New | Intel Corp | $1,064,000 | – | 16,793 | +100.0% | 0.55% | – | |
SPEM | New | Spdr Index Shares Emetf | $1,026,000 | – | 26,119 | +100.0% | 0.53% | – |
IMCG | New | iShares Morngstar Mietf | $1,012,000 | – | 4,836 | +100.0% | 0.53% | – |
TWX | New | Time Warner Incorpor | $1,012,000 | – | 10,702 | +100.0% | 0.53% | – |
PCY | New | PowerShares Emg Mktetf | $1,008,000 | – | 35,779 | +100.0% | 0.52% | – |
BLK | New | Blackrock Inc | $957,000 | – | 1,767 | +100.0% | 0.50% | – |
PFE | Buy | Pfizer Incorporated | $949,000 | +60.3% | 26,762 | +63.5% | 0.49% | +108.4% |
VUG | New | Vanguard Growthetf | $900,000 | – | 6,346 | +100.0% | 0.47% | – |
DGRS | New | Wisdomtree US SmallCetf | $873,000 | – | 25,426 | +100.0% | 0.46% | – |
XOM | Buy | The Charles Schwab C | $858,000 | 0.0% | 14,221 | +38.7% | 0.45% | +30.3% |
KO | New | J P Morgan | $853,000 | – | 11,031 | +100.0% | 0.44% | – |
TMO | New | Thermo Fisher Scient | $851,000 | – | 4,123 | +100.0% | 0.44% | – |
IVW | New | iShares SP 500 BA Gretf | $839,000 | – | 5,412 | +100.0% | 0.44% | – |
SCHE | New | Schwab Emg Mkt Eq ETetf | $830,000 | – | 28,926 | +100.0% | 0.43% | – |
PJP | New | Powershs Pharmaceutietf | $779,000 | – | 12,491 | +100.0% | 0.41% | – |
DVY | New | iShares DJ Sel Dividetf | $773,000 | – | 8,132 | +100.0% | 0.40% | – |
DLN | New | Wisdomtree Large Capetf | $739,000 | – | 8,354 | +100.0% | 0.38% | – |
IONS | New | Ionis Pharmaceutical | $729,000 | – | 16,543 | +100.0% | 0.38% | – |
HD | New | Home Depot | $724,000 | – | 4,066 | +100.0% | 0.38% | – |
JNJ | Buy | Johnson & Johnson | $708,000 | +35.1% | 5,526 | +47.5% | 0.37% | +75.7% |
IVV | New | iShares Core S&P 500etf | $692,000 | – | 2,610 | +100.0% | 0.36% | – |
VWO | New | Vanguard FTSE Emergietf | $669,000 | – | 14,251 | +100.0% | 0.35% | – |
ABBV | New | Abbvie Inc | $665,000 | – | 7,029 | +100.0% | 0.35% | – |
GS | Buy | Goldman Sachs Group | $665,000 | +29.9% | 2,641 | +31.5% | 0.35% | +68.8% |
VSS | New | Vanguard FTSE All Woetf | $657,000 | – | 5,518 | +100.0% | 0.34% | – |
IBB | New | iShares Nasdaq Bio Eetf | $619,000 | – | 5,805 | +100.0% | 0.32% | – |
GD | New | General Dynamics Cor | $594,000 | – | 2,693 | +100.0% | 0.31% | – |
SCHF | New | Schwab Intl Eq ETFetf | $544,000 | – | 16,157 | +100.0% | 0.28% | – |
IWR | New | iShares Russell Midcetf | $544,000 | – | 2,638 | +100.0% | 0.28% | – |
MMM | Buy | 3M Company | $542,000 | +3.4% | 2,472 | +10.9% | 0.28% | +34.3% |
PAYC | New | Paycom Software Inc | $536,000 | – | 5,000 | +100.0% | 0.28% | – |
DIS | New | Walt Disney Company | $534,000 | – | 5,325 | +100.0% | 0.28% | – |
BDX | New | Becton Dickinson | $528,000 | – | 2,438 | +100.0% | 0.28% | – |
KRE | New | Spdr S&P Regional Bketf | $519,000 | – | 8,610 | +100.0% | 0.27% | – |
DIM | New | Wisdomtree Intl Mdcpetf | $508,000 | – | 7,390 | +100.0% | 0.26% | – |
IBM | New | Intl Business Machin | $506,000 | – | 3,299 | +100.0% | 0.26% | – |
EPP | New | iShares Inc Msci Pacetf | $503,000 | – | 10,828 | +100.0% | 0.26% | – |
VEU | New | Vanguard FTSE All-Woetf | $497,000 | – | 9,157 | +100.0% | 0.26% | – |
SPY | New | SPDR S&P 500 ETFetf | $488,000 | – | 1,857 | +100.0% | 0.25% | – |
DBEF | New | Xtrackers MSCI EAFEetf | $480,000 | – | 15,635 | +100.0% | 0.25% | – |
EMR | New | Emerson Electric Co | $472,000 | – | 6,916 | +100.0% | 0.25% | – |
DOL | New | WisdomTree Int'l LCaetf | $432,000 | – | 8,680 | +100.0% | 0.22% | – |
MDYG | New | Spdr S&P 400 Mid Capetf | $418,000 | – | 2,659 | +100.0% | 0.22% | – |
CMCSA | New | Comcast Corp New Cl | $408,000 | – | 11,966 | +100.0% | 0.21% | – |
PEP | New | Pepsico Incorporated | $378,000 | – | 3,467 | +100.0% | 0.20% | – |
CAT | New | Caterpillar Inc | $361,000 | – | 2,450 | +100.0% | 0.19% | – |
NYF | New | iShares New York Amtetf | $357,000 | – | 6,531 | +100.0% | 0.19% | – |
ROP | New | Roper Industries Inc | $345,000 | – | 1,231 | +100.0% | 0.18% | – |
BA | New | Boeing Co | $339,000 | – | 1,035 | +100.0% | 0.18% | – |
CTXS | New | Citrix Systems Inc | $331,000 | – | 3,575 | +100.0% | 0.17% | – |
ADRE | New | Bldrs Emerging Mktsetf | $326,000 | – | 7,316 | +100.0% | 0.17% | – |
EA | New | Electronic Arts | $312,000 | – | 2,575 | +100.0% | 0.16% | – |
New | Amgen Incorporated | $308,000 | – | 1,812 | +100.0% | 0.16% | – | |
BKLN | New | Powershares Senior Betf | $308,000 | – | 13,320 | +100.0% | 0.16% | – |
RTN | New | Raytheon Co Com New | $299,000 | – | 1,390 | +100.0% | 0.16% | – |
VOO | New | Vanguard S&P 500 ETFetf | $290,000 | – | 1,197 | +100.0% | 0.15% | – |
MCD | New | Mc Donalds Corp | $288,000 | – | 1,846 | +100.0% | 0.15% | – |
KEYS | New | Keysight Technologie | $288,000 | – | 5,500 | +100.0% | 0.15% | – |
FISV | New | Fiserv Inc | $285,000 | – | 4,000 | +100.0% | 0.15% | – |
New | Vanguard Developed M | $259,000 | – | 18,290 | +100.0% | 0.14% | – | |
NKE | New | Nike Inc Class B | $240,000 | – | 3,621 | +100.0% | 0.12% | – |
SCHD | New | Schwab US Dividendetf | $238,000 | – | 4,857 | +100.0% | 0.12% | – |
SLYG | New | Spdr S&P 600 Small Cetf | $237,000 | – | 1,023 | +100.0% | 0.12% | – |
MU | New | Micron Technology In | $234,000 | – | 4,500 | +100.0% | 0.12% | – |
SYY | New | Sysco Corporation | $232,000 | – | 3,870 | +100.0% | 0.12% | – |
LW | New | Lamb Weston Holdings | $231,000 | – | 3,974 | +100.0% | 0.12% | – |
KMB | New | Kimberly-Clark Corp | $227,000 | – | 2,070 | +100.0% | 0.12% | – |
AJG | New | Arthur J Gallagher | $220,000 | – | 3,211 | +100.0% | 0.12% | – |
TPR | New | Tapestry Inc | $218,000 | – | 4,162 | +100.0% | 0.11% | – |
New | Travelers Group Inc | $214,000 | – | 1,548 | +100.0% | 0.11% | – | |
DE | New | Deere & Co | $211,000 | – | 1,364 | +100.0% | 0.11% | – |
F | New | Ford Motor Company | $133,000 | – | 12,059 | +100.0% | 0.07% | – |
ISR | New | Isoray Inc | $8,000 | – | 21,285 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.