Starfire Investment Advisers, Inc. - Q2 2018 holdings

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$197 Million is the total value of Starfire Investment Advisers, Inc.'s 140 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SDY BuySPDR S&P Dividend ETetf$24,180,000
+103.2%
260,850
+99.9%
6.12%
-1.2%
QQQ BuyInvesco QQQ Trustetf$20,658,000
+103.5%
120,356
+89.9%
5.23%
-1.0%
VIG BuyVanguard Div Apprecietf$19,954,000
+100.6%
196,374
+99.4%
5.05%
-2.5%
DES BuyWisdomtree SmallCapetf$18,900,000
+111.2%
637,474
+95.2%
4.78%
+2.7%
IJK BuyiShares S&P Midcap Getf$14,286,000
+102.8%
63,564
+97.0%
3.62%
-1.4%
SPYG BuySPDR S&P 500 Growthetf$13,374,000
+106.0%
380,752
+96.6%
3.39%
+0.1%
IJT BuyiShares SP 600 BA Gretf$12,320,000
+117.4%
65,204
+100.0%
3.12%
+5.7%
IJR BuyiShares S&P Small-Caetf$9,624,000
+142.4%
115,312
+123.6%
2.44%
+17.8%
IWP BuyiShares R. Midcap Gretf$9,458,000
+107.2%
74,642
+101.1%
2.39%
+0.8%
DIA BuySPDR DJ Indust Avgetf$9,230,000
+93.4%
38,026
+92.3%
2.34%
-6.0%
SCHA BuySchwab US SmallCap Eetf$9,114,000
+119.8%
123,894
+106.6%
2.31%
+6.9%
TIP BuyiShares Tr Lehman Tietf$8,550,000
+100.8%
75,762
+101.1%
2.16%
-2.3%
IWF BuyiShares R1000 Growthetf$8,550,000
+111.3%
59,462
+100.0%
2.16%
+2.8%
IVE BuyiShares S&P 500 Valuetf$8,382,000
+101.4%
76,118
+100.0%
2.12%
-2.0%
SCHG BuySchwab US LCap Growtetf$7,366,000
+103.9%
97,204
+92.9%
1.86%
-0.9%
SCHB BuySchwab US Brd Mkt ETetf$7,032,000
+101.5%
106,590
+94.8%
1.78%
-2.0%
IWD BuyiShares R1000 Valueetf$5,768,000
+89.5%
47,534
+87.3%
1.46%
-7.9%
VBK BuyVanguard Small Cap Getf$5,732,000
+110.2%
32,606
+96.0%
1.45%
+2.2%
SCHV BuySchwab US LCap Valueetf$5,366,000
+148.5%
101,018
+147.2%
1.36%
+20.9%
VEA BuyVanguard FTSE Develoetf$5,268,000
+122.3%
122,834
+129.3%
1.33%
+8.1%
DON BuyWisdomTree MidCap Dietf$5,104,000
+98.6%
142,608
+89.3%
1.29%
-3.4%
VHT BuyVanguard Health Careetf$4,714,000
+105.4%
29,626
+98.1%
1.19%
-0.2%
VBR BuyVanguard Small Cap Vetf$4,496,000
+110.5%
33,110
+100.6%
1.14%
+2.3%
XLU BuyUtilities Select Secetf$4,328,000
+102.3%
83,330
+96.8%
1.10%
-1.6%
IJH BuyiShares Tr S&P Midcaetf$4,242,000
+105.9%
21,788
+98.3%
1.07%
+0.1%
IWS BuyiShares R. Midcap Vletf$3,806,000
+86.9%
43,020
+82.6%
0.96%
-9.1%
SCHM BuySchwab US Mid-Cap ETetf$3,794,000
+110.2%
69,140
+102.5%
0.96%
+2.2%
EFA BuyiShares Tr Msci Eafeetf$3,634,000
+91.4%
54,284
+99.2%
0.92%
-7.0%
EFG BuyiShares Msci Gwth Idetf$3,628,000
+97.7%
46,046
+101.6%
0.92%
-3.9%
DTE BuyD T E Energy Company$3,356,000
+117.4%
32,390
+118.9%
0.85%
+5.7%
IWO BuyiShares R2000 Growthetf$3,234,000
+110.1%
15,832
+96.0%
0.82%
+2.2%
MUB BuyiShares S&P Nat'l Muetf$2,994,000
+51.7%
27,474
+51.6%
0.76%
-26.3%
HEDJ BuyWisdomtree Hedged Euetf$2,994,000
+88.7%
47,446
+87.5%
0.76%
-8.2%
UNH BuyUnited Healthcare Co$2,918,000
+129.2%
11,900
+100.0%
0.74%
+11.5%
IWB BuyiShares R1000 Indexetf$2,896,000
+102.9%
19,058
+96.1%
0.73%
-1.3%
VB BuyVanguard Small Capetf$2,630,000
+105.1%
16,898
+93.6%
0.67%
-0.1%
SCHX BuySchwab US LCapetf$2,538,000
+104.0%
39,058
+97.9%
0.64%
-0.8%
SLYV NewSPDR S&P 600 Small Cetf$2,506,000–37,528
+100.0%
0.63%–
SCHD BuySchwab US Dividendetf$2,504,000
+952.1%
50,818
+946.3%
0.63%
+411.3%
PFF BuyiShares S&P U S Pfdetf$2,384,000
+94.3%
63,240
+93.5%
0.60%
-5.5%
VXF BuyVanguard Extended Mketf$2,368,000
+108.1%
20,118
+97.2%
0.60%
+1.2%
PFE BuyPfizer Incorporated$2,304,000
+142.8%
63,524
+137.4%
0.58%
+18.0%
SCHE BuySchwab Emg Mkt Eq ETetf$2,172,000
+161.7%
83,904
+190.1%
0.55%
+27.3%
MA BuyMastercard Inc$2,160,000
+124.3%
11,000
+100.0%
0.55%
+9.2%
GMF BuySPDR S&P Emerging Asetf$2,130,000
+86.8%
21,406
+100.1%
0.54%
-9.3%
BuyIntel Corp$2,058,000
+93.4%
33,588
+100.0%
0.52%
-6.0%
IMCG BuyiShares Morngstar Mietf$2,042,000
+101.8%
9,332
+93.0%
0.52%
-1.9%
MSFT BuyMicrosoft Corp$1,966,000
+116.3%
19,938
+100.0%
0.50%
+5.3%
DGRS BuyWisdomtree US SmallCetf$1,840,000
+110.8%
50,166
+97.3%
0.47%
+2.4%
PCY NewInvesco Emg Mkt Soveetf$1,816,000–68,538
+100.0%
0.46%–
XOM BuyThe Charles Schwab C$1,780,000
+107.5%
28,442
+100.0%
0.45%
+0.9%
BLK BuyBlackrock Inc$1,762,000
+84.1%
3,534
+100.0%
0.45%
-10.4%
IVV BuyiShares Core S&P 500etf$1,744,000
+152.0%
6,388
+144.8%
0.44%
+22.8%
SPEM BuySPDR Emerging Marketetf$1,740,000
+69.6%
49,252
+88.6%
0.44%
-17.4%
TMO BuyThermo Fisher Scient$1,708,000
+100.7%
8,246
+100.0%
0.43%
-2.5%
PJP BuyInvesco Dynamic Pharetf$1,678,000
+115.4%
24,982
+100.0%
0.42%
+4.7%
GOOGL BuyAlphabet Inc Class A$1,674,000
+117.7%
1,484
+100.0%
0.42%
+6.0%
KO BuyJ P Morgan$1,646,000
+93.0%
22,062
+100.0%
0.42%
-6.1%
IVW BuyiShares SP 500 BA Gretf$1,640,000
+95.5%
10,096
+86.5%
0.42%
-5.0%
DVY BuyiShares DJ Sel Dividetf$1,588,000
+105.4%
16,264
+100.0%
0.40%0.0%
EEM BuyiSharesTrust CI Emeretf$1,536,000
+89.2%
35,470
+110.9%
0.39%
-8.0%
AAPL BuyApple Computer Inc$1,514,000
+120.7%
8,188
+100.0%
0.38%
+7.3%
DLN BuyWisdomtree Large Capetf$1,498,000
+102.7%
16,708
+100.0%
0.38%
-1.6%
AGG BuyiShares Core U.S. Agetf$1,412,000
+52.0%
13,284
+53.3%
0.36%
-26.2%
GOOG BuyAlphabet Inc Class C$1,390,000
+116.5%
1,246
+100.0%
0.35%
+5.4%
IONS BuyIonis Pharmaceutical$1,378,000
+89.0%
33,086
+100.0%
0.35%
-8.2%
JNJ BuyJohnson & Johnson$1,340,000
+89.3%
11,052
+100.0%
0.34%
-8.1%
KRE BuySpdr S&P Regional Bketf$1,326,000
+155.5%
21,762
+152.8%
0.34%
+24.4%
VUG BuyVanguard Growthetf$1,302,000
+44.7%
8,692
+37.0%
0.33%
-29.6%
ABBV BuyAbbvie Inc$1,302,000
+95.8%
14,058
+100.0%
0.33%
-4.6%
VSS BuyVanguard FTSE All Woetf$1,274,000
+93.9%
11,048
+100.2%
0.32%
-5.6%
IBB BuyiShares Nasdaq Bio Eetf$1,274,000
+105.8%
11,610
+100.0%
0.32%
+0.3%
SCHF BuySchwab Intl Eq ETFetf$1,266,000
+132.7%
38,354
+137.4%
0.32%
+13.4%
VWO BuyVanguard FTSE Emergietf$1,202,000
+79.7%
28,522
+100.1%
0.30%
-12.6%
CSCO BuyCisco Systems Inc$1,174,000
+100.7%
27,316
+100.0%
0.30%
-2.6%
BDX BuyBecton Dickinson & C$1,168,000
+121.2%
4,876
+100.0%
0.30%
+7.6%
GS BuyGoldman Sachs Group$1,164,000
+75.0%
5,282
+100.0%
0.30%
-14.7%
BIV BuyVanguard Bond Indexetf$1,148,000
+57.3%
14,194
+58.9%
0.29%
-23.4%
ORCL BuyOracle Corporation$1,136,000
+92.9%
25,784
+100.0%
0.29%
-6.2%
DIS BuyWalt Disney Company$1,116,000
+109.0%
10,650
+100.0%
0.28%
+1.8%
IWR BuyiShares Russell Midcetf$1,118,000
+105.5%
5,276
+100.0%
0.28%0.0%
VTIP NewVanguard ST Inflatioetf$1,074,000–22,014
+100.0%
0.27%–
ABT BuyAbbott Laboratories$1,040,000
+103.5%
17,084
+100.0%
0.26%
-1.1%
SPY BuySPDR S&P 500 ETFetf$1,006,000
+106.1%
3,714
+100.0%
0.26%
+0.4%
GD BuyGeneral Dynamics Cor$1,004,000
+69.0%
5,386
+100.0%
0.25%
-17.8%
PAYC BuyPaycom Software Inc$988,000
+84.3%
10,000
+100.0%
0.25%
-10.4%
DBEF BuyXtrackers MSCI EAFEetf$980,000
+104.2%
31,270
+100.0%
0.25%
-0.8%
MMM Buy3M Company$972,000
+79.3%
4,944
+100.0%
0.25%
-12.8%
DIM BuyWisdomtree Intl Mdcpetf$964,000
+89.8%
14,780
+100.0%
0.24%
-7.6%
EMR BuyEmerson Electric Co$956,000
+102.5%
13,832
+100.0%
0.24%
-1.6%
VEU BuyVanguard FTSE All-Woetf$948,000
+90.7%
18,314
+100.0%
0.24%
-7.3%
UNP BuyUnion Pacific Corp$912,000
+110.6%
6,444
+100.0%
0.23%
+2.7%
EPP BuyiShares Inc Msci Pacetf$902,000
+79.3%
19,632
+81.3%
0.23%
-13.0%
HD BuyHome Depot$884,000
+22.1%
4,532
+11.5%
0.22%
-40.6%
MDYG BuySpdr S&P 400 Mid Capetf$862,000
+106.2%
15,962
+500.3%
0.22%0.0%
COP BuyConocophillips$836,000
+134.8%
12,016
+100.0%
0.21%
+14.6%
ORLY BuyO Reilly Automotive$820,000
+121.0%
3,000
+100.0%
0.21%
+7.8%
IBM BuyIntl Business Machin$818,000
+61.7%
5,862
+77.7%
0.21%
-21.3%
CL BuyColgate-Palmolive Co$812,000
+56.5%
12,554
+73.2%
0.21%
-23.7%
CVX BuyChevron Corp$812,000
+121.9%
6,428
+100.0%
0.21%
+7.9%
IWN BuyiShares R2000 Valueetf$788,000
+116.5%
5,984
+100.0%
0.20%
+4.7%
CMCSA BuyComcast Corp New Cl$784,000
+92.2%
23,932
+100.0%
0.20%
-6.6%
DOL BuyWisdomTree Int'l LCaetf$784,000
+81.5%
16,420
+89.2%
0.20%
-12.0%
CTXS BuyCitrix Systems Inc$748,000
+126.0%
7,150
+100.0%
0.19%
+9.9%
PEP BuyPepsico Incorporated$732,000
+93.7%
6,728
+94.1%
0.18%
-6.1%
EA BuyElectronic Arts$726,000
+132.7%
5,150
+100.0%
0.18%
+13.6%
NYF BuyiShares New York Amtetf$716,000
+100.6%
13,076
+100.2%
0.18%
-2.7%
BA BuyBoeing Co$694,000
+104.7%
2,070
+100.0%
0.18%
-0.6%
ROP BuyRoper Industries Inc$678,000
+96.5%
2,462
+100.0%
0.17%
-4.4%
BuyAmgen Incorporated$668,000
+116.9%
3,624
+100.0%
0.17%
+5.6%
CAT BuyCaterpillar Inc$664,000
+83.9%
4,900
+100.0%
0.17%
-10.6%
KEYS BuyKeysight Technologie$648,000
+125.0%
11,000
+100.0%
0.16%
+9.3%
NEE BuyNextEra Energy Inc$640,000
+104.5%
3,836
+100.0%
0.16%
-0.6%
VOO BuyVanguard S&P 500 ETFetf$600,000
+106.9%
2,404
+100.8%
0.15%
+0.7%
ADRE BuyInvesco BLDRS Emergietf$598,000
+83.4%
14,632
+100.0%
0.15%
-11.2%
FISV BuyFiserv Inc$592,000
+107.7%
8,000
+100.0%
0.15%
+1.4%
MRK BuyMerck & Co$584,000
+115.5%
9,620
+92.7%
0.15%
+5.0%
NKE BuyNike Inc Class B$576,000
+140.0%
7,242
+100.0%
0.15%
+16.8%
MCD BuyMc Donalds Corp$578,000
+100.7%
3,692
+100.0%
0.15%
-2.7%
VLO NewValero Energy Corp N$558,000–5,040
+100.0%
0.14%–
LW BuyLamb Weston Holdings$544,000
+135.5%
7,948
+100.0%
0.14%
+15.0%
BKLN BuyInvesco Senior Loanetf$544,000
+76.6%
23,784
+78.6%
0.14%
-13.8%
RTN BuyRaytheon Co Com New$536,000
+79.3%
2,780
+100.0%
0.14%
-12.8%
SYY BuySysco Corporation$528,000
+127.6%
7,740
+100.0%
0.13%
+10.7%
IEFA NewiShares Core MSCI EAetf$528,000–8,340
+100.0%
0.13%–
SLYG BuySPDR S&P 600 Small Cetf$516,000
+117.7%
8,194
+701.0%
0.13%
+6.5%
TXN BuyTexas Instruments$488,000
+100.8%
4,438
+89.3%
0.12%
-2.4%
PG BuyProcter & Gamble Co$474,000
+91.9%
6,088
+95.1%
0.12%
-7.0%
MU BuyMicron Technology In$470,000
+100.9%
9,000
+100.0%
0.12%
-2.5%
IWY NewiShares Russell Topetf$460,000–5,876
+100.0%
0.12%–
SYK BuyStryker Corp$438,000
+110.6%
2,596
+100.0%
0.11%
+2.8%
KMB BuyKimberly-Clark Corp$436,000
+92.1%
4,140
+100.0%
0.11%
-6.8%
AJG BuyArthur J Gallagher$418,000
+90.0%
6,422
+100.0%
0.11%
-7.8%
SPGI NewS & P Global Inc$406,000–2,000
+100.0%
0.10%–
GE BuyGeneral Electric Com$312,000
+101.3%
23,052
+100.2%
0.08%
-2.5%
F BuyFord Motor Company$266,000
+100.0%
24,156
+100.3%
0.07%
-2.9%
ISR BuyIsoray Inc$18,000
+125.0%
42,570
+100.0%
0.01%
+25.0%
DE ExitDeere & Co$0–-1,364
-100.0%
-0.11%–
ExitTravelers Group Inc$0–-1,548
-100.0%
-0.11%–
TPR ExitTapestry Inc$0–-4,162
-100.0%
-0.11%–
WFC ExitWells Fargo & Co$0–-4,666
-100.0%
-0.13%–
ExitVanguard Developed M$0–-18,290
-100.0%
-0.14%–
PCY ExitPowerShares Emg Mktetf$0–-35,779
-100.0%
-0.52%–
TWX ExitTime Warner Incorpor$0–-10,702
-100.0%
-0.53%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL 1000 VALUE ETF22Q2 20203.4%
ISHARES RUSSELL 1000 GROWTH ETF22Q2 20202.3%
iShares Tr Msci Eafe22Q2 20201.1%
MICROSOFT CORP COM22Q2 20201.6%
Pfizer Incorporated22Q2 20200.8%
UNITEDHEALTH GROUP INC COM22Q2 20200.9%
MASTERCARD INCORPORATED CL A22Q2 20200.8%
iSharesTrust CI Emer22Q2 20200.6%
JOHNSON & JOHNSON COM22Q2 20200.4%
Oracle Corporation22Q2 20200.4%

View Starfire Investment Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-07-09
13F-HR2020-04-14
13F-HR2020-01-14
13F-HR2019-10-15
13F-HR2019-07-22
13F-HR2019-04-19
13F-HR2019-02-06
13F-HR2018-11-06
13F-HR2018-08-03
13F-HR2018-04-20

View Starfire Investment Advisers, Inc.'s complete filings history.

All filings

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