$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | Vanguard Div Apprecietf | $19,264,000 | -3.5% | 174,024 | -11.4% | 4.78% | -5.3% |
| SDY | Sell | SPDR S&P Dividend ETetf | $15,462,000 | -36.1% | 157,892 | -39.5% | 3.84% | -37.3% |
| SPYG | Sell | SPDR S&P 500 Growthetf | $14,148,000 | +5.8% | 370,008 | -2.8% | 3.51% | +3.8% |
| DES | Sell | Wisdomtree SmallCapetf | $13,922,000 | -26.3% | 468,602 | -26.5% | 3.46% | -27.7% |
| IJK | Sell | iShares S&P Midcap Getf | $13,318,000 | -6.8% | 57,174 | -10.1% | 3.31% | -8.5% |
| DIA | Sell | SPDR DJ Indust Avgetf | $9,338,000 | +1.2% | 35,318 | -7.1% | 2.32% | -0.8% |
| IJR | Sell | iShares S&P Small-Caetf | $8,780,000 | -8.8% | 100,652 | -12.7% | 2.18% | -10.5% |
| SCHG | Sell | Schwab US LCap Growtetf | $7,964,000 | +8.1% | 97,114 | -0.1% | 1.98% | +6.1% |
| SCHB | Sell | Schwab US Brd Mkt ETetf | $7,296,000 | +3.8% | 103,654 | -2.8% | 1.81% | +1.8% |
| VBK | Sell | Vanguard Small Cap Getf | $5,820,000 | +1.5% | 31,074 | -4.7% | 1.45% | -0.3% |
| IJT | Sell | iShares SP 600 BA Gretf | $5,346,000 | -56.6% | 26,500 | -59.4% | 1.33% | -57.4% |
| IWD | Sell | iShares R1000 Valueetf | $5,306,000 | -8.0% | 41,906 | -11.8% | 1.32% | -9.7% |
| IWP | Sell | iShares R. Midcap Gretf | $4,976,000 | -47.4% | 36,710 | -50.8% | 1.24% | -48.4% |
| SCHM | Sell | Schwab US Mid-Cap ETetf | $3,870,000 | +2.0% | 66,918 | -3.2% | 0.96% | 0.0% |
| DON | Sell | WisdomTree MidCap Dietf | $3,868,000 | -24.2% | 104,890 | -26.4% | 0.96% | -25.6% |
| EFG | Sell | iShares Msci Gwth Idetf | $3,426,000 | -5.6% | 42,806 | -7.0% | 0.85% | -7.3% |
| IWF | Sell | iShares R1000 Growthetf | $3,130,000 | -63.4% | 20,078 | -66.2% | 0.78% | -64.1% |
| EFA | Sell | iShares MSCI EAFE ETetf | $3,074,000 | -15.4% | 45,216 | -16.7% | 0.76% | -17.1% |
| HEDJ | Sell | Wisdomtree Hedged Euetf | $2,838,000 | -5.2% | 44,916 | -5.3% | 0.70% | -7.0% |
| IWB | Sell | iShares R1000 Indexetf | $2,596,000 | -10.4% | 16,054 | -15.8% | 0.64% | -12.0% |
| IWO | Sell | iShares R2000 Growthetf | $2,580,000 | -20.2% | 12,002 | -24.2% | 0.64% | -21.7% |
| MUB | Sell | iShares S&P Nat'l Muetf | $2,472,000 | -17.4% | 22,910 | -16.6% | 0.61% | -19.0% |
| SCHX | Sell | Schwab US LCapetf | $2,382,000 | -6.1% | 34,266 | -12.3% | 0.59% | -7.9% |
| PFE | Sell | Pfizer Incorporated | $2,336,000 | +1.4% | 53,042 | -16.5% | 0.58% | -0.5% |
| IWS | Sell | iShares R. Midcap Vletf | $2,054,000 | -46.0% | 22,758 | -47.1% | 0.51% | -47.1% |
| GMF | Sell | SPDR S&P Emerging Asetf | $1,910,000 | -10.3% | 19,734 | -7.8% | 0.47% | -12.1% |
| VXF | Sell | Vanguard Extended Mketf | $1,858,000 | -21.5% | 15,152 | -24.7% | 0.46% | -23.2% |
| TMO | Sell | Thermo Fisher Scient | $1,814,000 | +6.2% | 7,440 | -9.8% | 0.45% | +4.4% |
| DGRS | Sell | Wisdomtree US SmallCetf | $1,804,000 | -2.0% | 47,864 | -4.6% | 0.45% | -3.9% |
| IVW | Sell | iShares SP 500 BA Gretf | $1,780,000 | +8.5% | 10,048 | -0.5% | 0.44% | +6.5% |
| PJP | Sell | Invesco Dynamic Pharetf | $1,742,000 | +3.8% | 23,700 | -5.1% | 0.43% | +1.9% |
| MSFT | Sell | Microsoft Corp | $1,704,000 | -13.3% | 14,910 | -25.2% | 0.42% | -15.1% |
| IVV | Sell | iShares Core S&P 500etf | $1,686,000 | -3.3% | 5,764 | -9.8% | 0.42% | -5.2% |
| PFF | Sell | iShares S&P U S Pfdetf | $1,688,000 | -29.2% | 45,468 | -28.1% | 0.42% | -30.6% |
| IONS | Sell | Ionis Pharmaceutical | $1,650,000 | +19.7% | 32,000 | -3.3% | 0.41% | +17.5% |
| GOOGL | Sell | Alphabet Inc Class A | $1,614,000 | -3.6% | 1,338 | -9.8% | 0.40% | -5.4% |
| IMCG | Sell | iShares Morngstar Mietf | $1,594,000 | -21.9% | 6,762 | -27.5% | 0.40% | -23.4% |
| VBR | Sell | Vanguard Small Cap Vetf | $1,554,000 | -65.4% | 11,158 | -66.3% | 0.39% | -66.1% |
| BLK | Sell | Blackrock Inc | $1,554,000 | -11.8% | 3,300 | -6.6% | 0.39% | -13.5% |
| SCHE | Sell | Schwab Emg Mkt Eq ETetf | $1,478,000 | -32.0% | 57,492 | -31.5% | 0.37% | -33.3% |
| XOM | Sell | The Charles Schwab C | $1,444,000 | -18.9% | 24,602 | -13.5% | 0.36% | -20.4% |
| DLN | Sell | Wisdomtree Large Capetf | $1,388,000 | -7.3% | 14,562 | -12.8% | 0.34% | -9.0% |
| DVY | Sell | iShares DJ Sel Dividetf | $1,320,000 | -16.9% | 13,232 | -18.6% | 0.33% | -18.4% |
| VUG | Sell | Vanguard Growthetf | $1,286,000 | -1.2% | 7,990 | -8.1% | 0.32% | -3.3% |
| JNJ | Sell | Johnson & Johnson | $1,234,000 | -7.9% | 8,944 | -19.1% | 0.31% | -9.7% |
| KRE | Sell | Spdr S&P Regional Bketf | $1,234,000 | -6.9% | 20,776 | -4.5% | 0.31% | -8.9% |
| AGG | Sell | iShares Core U.S. Agetf | $1,192,000 | -15.6% | 11,302 | -14.9% | 0.30% | -17.1% |
| BDX | Sell | Becton Dickinson & C | $1,166,000 | -0.2% | 4,470 | -8.3% | 0.29% | -2.0% |
| DIS | Sell | Walt Disney Company | $1,144,000 | +2.5% | 9,788 | -8.1% | 0.28% | +0.4% |
| GOOG | Sell | Alphabet Inc Class C | $1,124,000 | -19.1% | 942 | -24.4% | 0.28% | -20.7% |
| SCHF | Sell | Schwab Intl Eq ETFetf | $1,116,000 | -11.8% | 33,286 | -13.2% | 0.28% | -13.7% |
| ORCL | Sell | Oracle Corporation | $1,058,000 | -6.9% | 20,520 | -20.4% | 0.26% | -8.7% |
| GD | Sell | General Dynamics Cor | $1,054,000 | +5.0% | 5,150 | -4.4% | 0.26% | +3.1% |
| GS | Sell | Goldman Sachs Group | $1,046,000 | -10.1% | 4,668 | -11.6% | 0.26% | -11.9% |
| UNP | Sell | Union Pacific Corp | $1,024,000 | +12.3% | 6,292 | -2.4% | 0.25% | +10.0% |
| Sell | Intel Corp | $918,000 | -55.4% | 19,438 | -42.1% | 0.23% | -56.2% | |
| KO | Sell | J P Morgan | $898,000 | -45.4% | 7,960 | -63.9% | 0.22% | -46.5% |
| VEU | Sell | Vanguard FTSE All-Woetf | $822,000 | -13.3% | 15,830 | -13.6% | 0.20% | -15.0% |
| HD | Sell | Home Depot | $788,000 | -10.9% | 3,806 | -16.0% | 0.20% | -12.5% |
| ABBV | Sell | Abbvie Inc | $756,000 | -41.9% | 8,014 | -43.0% | 0.19% | -43.0% |
| CMCSA | Sell | Comcast Corp New Cl | $752,000 | -4.1% | 21,260 | -11.2% | 0.19% | -5.6% |
| MMM | Sell | 3M Company | $708,000 | -27.2% | 3,360 | -32.0% | 0.18% | -28.5% |
| BA | Sell | Boeing Co | $702,000 | +1.2% | 1,888 | -8.8% | 0.17% | -1.1% |
| BIV | Sell | Vanguard Bond Indexetf | $696,000 | -39.4% | 8,650 | -39.1% | 0.17% | -40.5% |
| IWN | Sell | iShares R2000 Valueetf | $664,000 | -15.7% | 5,006 | -16.3% | 0.16% | -17.1% |
| ROP | Sell | Roper Industries Inc | $650,000 | -4.1% | 2,200 | -10.6% | 0.16% | -6.4% |
| DOL | Sell | WisdomTree Int'l LCaetf | $646,000 | -17.6% | 13,410 | -18.3% | 0.16% | -19.2% |
| IBM | Sell | Intl Business Machin | $620,000 | -24.2% | 4,102 | -30.0% | 0.15% | -25.6% |
| IWR | Sell | iShares Russell Midcetf | $620,000 | -44.5% | 2,816 | -46.6% | 0.15% | -45.6% |
| ABT | Sell | Abbott Laboratories | $612,000 | -41.2% | 8,358 | -51.1% | 0.15% | -42.2% |
| PEP | Sell | Pepsico Incorporated | $582,000 | -20.5% | 5,206 | -22.6% | 0.14% | -21.6% |
| EMR | Sell | Emerson Electric Co | $562,000 | -41.2% | 7,358 | -46.8% | 0.14% | -42.1% |
| DIM | Sell | Wisdomtree Intl Mdcpetf | $558,000 | -42.1% | 8,530 | -42.3% | 0.14% | -43.0% |
| NEE | Sell | NextEra Energy Inc | $558,000 | -12.8% | 3,340 | -12.9% | 0.14% | -14.2% |
| NKE | Sell | Nike Inc Class B | $514,000 | -10.8% | 6,090 | -15.9% | 0.13% | -12.3% |
| CSCO | Sell | Cisco Systems Inc | $482,000 | -58.9% | 9,928 | -63.7% | 0.12% | -59.6% |
| F | Sell | Ford Motor Company | $190,000 | -28.6% | 20,606 | -14.7% | 0.05% | -29.9% |
| GE | Exit | General Electric Com | $0 | – | -23,052 | -100.0% | -0.08% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -2,000 | -100.0% | -0.10% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -6,422 | -100.0% | -0.11% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -6,088 | -100.0% | -0.12% | – |
| IEFA | Exit | iShares Core MSCI EAetf | $0 | – | -8,340 | -100.0% | -0.13% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -7,740 | -100.0% | -0.13% | – |
| RTN | Exit | Raytheon Co Com New | $0 | – | -2,780 | -100.0% | -0.14% | – |
| MRK | Exit | Merck & Co | $0 | – | -9,620 | -100.0% | -0.15% | – |
| Exit | Amgen Incorporated | $0 | – | -3,624 | -100.0% | -0.17% | – | |
| CVX | Exit | Chevron Corp | $0 | – | -6,428 | -100.0% | -0.21% | – |
| COP | Exit | Conocophillips | $0 | – | -12,016 | -100.0% | -0.21% | – |
| VWO | Exit | Vanguard FTSE Emergietf | $0 | – | -28,522 | -100.0% | -0.30% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -8,188 | -100.0% | -0.38% | – |
| PCY | Exit | Invesco Emg Mkt Soveetf | $0 | – | -68,538 | -100.0% | -0.46% | – |
| IVE | Exit | iShares S&P 500 Valuetf | $0 | – | -76,118 | -100.0% | -2.12% | – |
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.