$201 Million is the total value of Starfire Investment Advisers, Inc.'s 131 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLY | New | SPDR S&P 600 Small Cetf | $18,486,000 | – | 244,964 | +100.0% | 4.59% | – |
| VTV | New | Vanguard Value Indexetf | $9,154,000 | – | 82,720 | +100.0% | 2.27% | – |
| ABC | New | Amerisourcebergen Co | $478,000 | – | 5,200 | +100.0% | 0.12% | – |
| JPC | New | Nuveen Preferred Incetf | $432,000 | – | 46,630 | +100.0% | 0.11% | – |
| DE | New | Deere & Co | $410,000 | – | 2,728 | +100.0% | 0.10% | – |
| VTWO | New | Vanguard Russell 200etf | $408,000 | – | 3,020 | +100.0% | 0.10% | – |
| TRV | New | Travelers Group Inc | $400,000 | – | 3,096 | +100.0% | 0.10% | – |
| MCR | New | MFS Charter Incomeetf | $162,000 | – | 20,900 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.