Starfire Investment Advisers, Inc. - Q1 2020 holdings

$182 Million is the total value of Starfire Investment Advisers, Inc.'s 147 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.7% .

 Value Shares↓ Weighting
QQQ SellInvesco QQQ Trustetf$11,235,000
-58.2%
59,011
-53.3%
6.18%
+20.3%
VIG SellVanguard Div Apprecietf$10,318,000
-60.6%
99,801
-52.5%
5.67%
+13.5%
SPYG SellSPDR S&P 500 Growthetf$6,576,000
-57.4%
184,019
-50.0%
3.62%
+22.7%
SDY SellSPDR S&P Dividend ETetf$6,512,000
-65.8%
81,550
-54.0%
3.58%
-1.7%
IJK SelliShares S&P Midcap 4etf$5,139,000
-64.5%
28,798
-52.7%
2.82%
+2.1%
SCHA SellSchwab US Small-Capetf$4,998,000
-72.5%
97,027
-59.6%
2.75%
-20.7%
EFAV SelliShares Edge MSCI Mietf$4,499,000
-61.1%
72,520
-53.3%
2.47%
+12.0%
TIP SelliShares TIPS Bond ETetf$4,408,000
-50.2%
37,384
-50.8%
2.42%
+43.3%
VEA SellVanguard FTSE Develoetf$4,297,000
-62.1%
128,892
-49.9%
2.36%
+9.2%
VNQ SellVanguard REIT ETFetf$4,280,000
-65.2%
61,284
-53.7%
2.35%
+0.3%
DES SellWisdomTree US SmallCetf$3,960,000
-71.7%
219,761
-55.0%
2.18%
-18.5%
SCHG SellSchwab US LCap Growtetf$3,773,000
-58.4%
47,379
-51.5%
2.07%
+19.7%
DIA SellSPDR Dow Jones Indusetf$3,580,000
-63.7%
16,332
-52.8%
1.97%
+4.5%
VAW SellVanguard Materialsetf$3,522,000
-65.6%
36,607
-52.1%
1.94%
-1.1%
IJR SelliShares Core S&P Smaetf$3,367,000
-68.5%
60,009
-53.0%
1.85%
-9.4%
SCHV SellSchwab US Large-Capetf$3,064,000
-63.8%
69,223
-50.8%
1.68%
+4.3%
SCHB SellSchwab US Broad Marketf$2,811,000
-63.8%
46,532
-54.0%
1.54%
+4.1%
MSFT SellMicrosoft Corp$2,474,000
-48.3%
15,690
-48.3%
1.36%
+49.0%
VBK SellVanguard Small Cap Getf$2,431,000
-63.5%
16,180
-51.8%
1.34%
+5.0%
SCHD SellSchwab US Dividend Eetf$2,400,000
-64.7%
53,359
-54.5%
1.32%
+1.8%
VHT SellVanguard Health Careetf$2,288,000
-56.9%
13,776
-50.2%
1.26%
+24.2%
IWD SelliShares R1000 Valueetf$2,285,000
-64.5%
23,039
-51.2%
1.26%
+2.0%
XLU SellSelect Sector SPDR Uetf$2,273,000
-60.6%
41,027
-54.1%
1.25%
+13.4%
IWP SelliShares R. Midcap Gretf$1,998,000
-63.6%
16,435
-54.4%
1.10%
+4.8%
IJT SelliShares SP 600 BA Gretf$1,993,000
-66.1%
14,460
-52.5%
1.10%
-2.4%
DTE SellDTE Energy Company$1,950,000
-63.8%
20,534
-50.6%
1.07%
+4.1%
IJH SelliShares Tr S&P Midcaetf$1,643,000
-87.9%
11,425
-82.7%
0.90%
-65.2%
EFG SelliShares MSCI EAFE Gretf$1,632,000
-58.9%
22,958
-50.0%
0.90%
+18.3%
IWF SelliShares R1000 Growthetf$1,631,000
-59.2%
10,830
-52.4%
0.90%
+17.4%
SCHM SellSchwab US Mid-Cap ETetf$1,632,000
-73.5%
38,724
-62.1%
0.90%
-23.6%
VTIP SellVanguard ST Inflatioetf$1,627,000
-51.3%
33,403
-50.7%
0.90%
+40.3%
VTV SellVanguard Value Indexetf$1,584,000
-86.6%
17,792
-82.0%
0.87%
-61.4%
VOO SellVanguard S&P 500 ETFetf$1,573,000
-51.4%
6,644
-39.2%
0.86%
+40.0%
SPEM SellSPDR Emerging Marketetf$1,571,000
-67.0%
55,201
-56.4%
0.86%
-4.8%
UNH SellUnitedHealth Group I$1,530,000
-57.6%
6,136
-50.0%
0.84%
+22.1%
MA SellMasterCard Inc$1,367,000
-59.2%
5,662
-49.6%
0.75%
+17.5%
VXF SellVanguard Extended Mketf$1,307,000
-57.3%
14,444
-40.6%
0.72%
+22.9%
AAPL SellApple Inc$1,228,000
-55.3%
4,832
-48.4%
0.68%
+28.6%
DON SellWisdomTree MidCap Dietf$1,189,000
-73.4%
49,233
-58.1%
0.65%
-23.4%
IWB SelliShares R1000 Indexetf$1,162,000
-64.1%
8,216
-54.8%
0.64%
+3.2%
TMO SellThermo Fisher Scient$1,156,000
-56.4%
4,079
-50.0%
0.64%
+25.7%
PAYC SellPaycom Software Inc$1,141,000
-61.8%
5,650
-50.0%
0.63%
+9.8%
SCHX SellSchwab US Large Capetf$1,137,000
-64.9%
18,575
-55.9%
0.62%
+1.1%
VONE SellVanguard Russell 100etf$1,137,000
-75.3%
9,705
-68.9%
0.62%
-28.8%
VB SellVanguard Small Capetf$1,134,000
-66.6%
9,824
-52.1%
0.62%
-3.9%
IWO SelliShares R2000 Growthetf$1,098,000
-65.3%
6,948
-53.0%
0.60%0.0%
EFA SelliShares MSCI EAFE ETetf$1,062,000
-69.8%
19,883
-60.8%
0.58%
-13.0%
VEEV SellVeeva Systems Inc$1,024,000
-44.4%
6,550
-50.0%
0.56%
+59.9%
IMCG SelliShares Morningstaretf$1,019,000
-61.0%
4,675
-53.0%
0.56%
+12.0%
KEYS SellKeysight Technologie$1,012,000
-59.2%
12,100
-50.0%
0.56%
+17.3%
PFE SellPfizer Incorporated$994,000
-60.8%
30,474
-53.0%
0.55%
+12.8%
GOOGL SellAlphabet Inc Class A$946,000
-56.6%
815
-50.0%
0.52%
+24.7%
JPM SellJPMorgan Chase & Co$916,000
-67.7%
10,177
-50.0%
0.50%
-7.0%
GMF SellSPDR S&P Emerging Asetf$896,000
-58.9%
10,554
-50.0%
0.49%
+18.5%
SPY SellSPDR S&P 500 ETFetf$880,000
-59.5%
3,416
-49.4%
0.48%
+16.6%
BLK SellBlackRock Inc$865,000
-56.2%
1,967
-50.0%
0.48%
+26.3%
VBR SellVanguard Small Cap Vetf$835,000
-38.3%
9,414
-4.7%
0.46%
+77.2%
IBB SelliShares Nasdaq Bioteetf$819,000
-55.3%
7,605
-50.0%
0.45%
+28.6%
IWS SelliShares R. Midcap Vletf$801,000
-66.2%
12,499
-50.0%
0.44%
-2.7%
IONS SellIonis Pharmaceutical$782,000
-60.9%
16,543
-50.0%
0.43%
+12.6%
HEDJ SellWisdomTree Hedged Euetf$779,000
-65.3%
15,210
-52.1%
0.43%0.0%
GOOG SellAlphabet Inc Class C$775,000
-54.4%
667
-47.5%
0.43%
+31.5%
IVV SelliShares Core S&P 500etf$774,000
-60.0%
2,996
-50.0%
0.43%
+15.1%
CMCSA SellComcast Corp Class A$768,000
-61.8%
22,352
-50.0%
0.42%
+9.9%
INTC SellIntel Corp$756,000
-54.8%
13,987
-50.0%
0.42%
+30.0%
EEM SelliShares MSCI Emerginetf$721,000
-62.8%
21,130
-51.2%
0.40%
+7.0%
JNJ SellJohnson & Johnson$718,000
-55.3%
5,477
-50.4%
0.40%
+28.7%
ORLY SellO'Reilly Automotive$707,000
-65.6%
2,350
-50.0%
0.39%
-1.0%
MUB SelliShares S&P Nat'l Muetf$699,000
-54.1%
6,191
-53.7%
0.38%
+32.0%
ORCL SellOracle Corporation$672,000
-54.4%
13,924
-50.0%
0.37%
+31.3%
PJP SellInvesco Dynamic Pharetf$667,000
-58.7%
12,141
-51.4%
0.37%
+18.8%
ABT SellAbbott Laboratories$664,000
-57.9%
8,417
-53.7%
0.36%
+21.3%
AMZN SellAmazon.com Inc$633,000
-42.7%
325
-45.7%
0.35%
+64.9%
BDX SellBecton Dickinson & C$596,000
-57.8%
2,598
-50.0%
0.33%
+21.5%
IVW SelliShares SP 500 BA Gretf$588,000
-57.4%
3,566
-50.0%
0.32%
+22.3%
VUG SellVanguard Growthetf$570,000
-56.9%
3,639
-50.0%
0.31%
+23.7%
DGRS SellWisdomTree US SmallCetf$567,000
-68.3%
22,567
-52.4%
0.31%
-8.5%
DIS SellWalt Disney Company$560,000
-66.5%
5,802
-49.9%
0.31%
-3.8%
DLN SellWisdomTree Large Capetf$560,000
-63.1%
6,929
-51.6%
0.31%
+6.6%
CSCO SellCisco Systems Inc$553,000
-58.4%
14,068
-49.3%
0.30%
+19.7%
SCHE SellSchwab Emerging Marketf$545,000
-64.8%
26,353
-53.4%
0.30%
+1.4%
ILMN SellIllumina Inc$532,000
-58.8%
1,950
-50.0%
0.29%
+18.2%
AGG SelliShares Core U.S. Agetf$527,000
-49.8%
4,569
-51.1%
0.29%
+44.3%
ADBE SellAdobe Inc.$526,000
-51.7%
1,655
-50.0%
0.29%
+38.9%
ABBV SellAbbVie Inc$516,000
-60.8%
6,777
-54.5%
0.28%
+12.7%
CTXS SellCitrix Systems Inc$506,000
-36.1%
3,575
-50.0%
0.28%
+84.1%
SLYV SellSPDR S&P 600 Small Cetf$494,000
-72.1%
12,094
-55.2%
0.27%
-19.5%
DVY SelliShares Select Dividetf$474,000
-72.8%
6,449
-60.8%
0.26%
-21.4%
NEE SellNextEra Energy Inc$475,000
-50.3%
1,974
-50.0%
0.26%
+42.6%
CYBR SellCyberark Softwre Ltd$466,000
-63.3%
5,450
-50.0%
0.26%
+5.3%
VWO SellVanguard FTSE Emergietf$462,000
-64.0%
13,785
-52.2%
0.25%
+3.7%
IWR SelliShares Russell Midcetf$461,000
-64.0%
10,698
-50.2%
0.25%
+3.7%
HD SellHome Depot Inc$454,000
-57.3%
2,433
-50.0%
0.25%
+23.2%
UNP SellUnion Pacific Corp$454,000
-61.0%
3,222
-50.0%
0.25%
+12.6%
NOC SellNorthrop Grumman Cor$435,000
-56.1%
1,440
-50.0%
0.24%
+26.5%
DBEF SellXtrackers MSCI EAFEetf$419,000
-60.3%
15,635
-50.0%
0.23%
+13.9%
CL SellColgate-Palmolive Co$416,000
-51.9%
6,277
-50.0%
0.23%
+38.8%
V SellVISA Inc Cl A$401,000
-57.1%
2,490
-50.0%
0.22%
+23.6%
COMT SelliShares Commoditiesetf$398,000
-68.0%
17,731
-53.0%
0.22%
-7.6%
SCHF SellSchwab Internationaletf$389,000
-69.6%
15,062
-60.4%
0.21%
-12.3%
ROP SellRoper Technologies I$383,000
-56.1%
1,231
-50.0%
0.21%
+26.3%
FISV SellFiserv Inc$379,000
-59.0%
4,000
-50.0%
0.21%
+18.2%
SJW SellS J W Group$369,000
-59.4%
6,400
-50.0%
0.20%
+17.3%
IYE SelliShares US Energy ETetf$369,000
-65.6%
24,161
-27.7%
0.20%
-1.0%
AMGN SellAmgen Incorporated$367,000
-58.0%
1,815
-50.0%
0.20%
+21.0%
MRK SellMerck & Co Inc$365,000
-57.8%
4,752
-50.0%
0.20%
+21.8%
KRE SellSPDR S&P Regional Bketf$365,000
-72.0%
11,201
-50.0%
0.20%
-19.3%
PYPL SellPayPal Holdings Inc$347,000
-55.7%
3,633
-50.0%
0.19%
+27.3%
HON SellHoneywell Internatio$338,000
-62.3%
2,533
-50.0%
0.19%
+8.8%
VPU SellVanguard Utilities Eetf$336,000
-33.9%
2,759
-22.5%
0.18%
+90.7%
NKE SellNike Inc Class B$328,000
-59.2%
3,972
-50.0%
0.18%
+16.9%
SLYG SellSPDR S&P 600 Small Cetf$318,000
-40.4%
6,899
-16.8%
0.18%
+71.6%
PG SellProcter & Gamble Co$314,000
-53.7%
2,858
-47.5%
0.17%
+34.1%
GD SellGeneral Dynamics Cor$301,000
-67.3%
2,280
-56.3%
0.16%
-6.2%
PEP SellPepsiCo Inc$290,000
-53.2%
2,415
-46.8%
0.16%
+34.7%
OTEX SellOpen Text Corp$279,000
-60.4%
8,000
-50.0%
0.15%
+14.2%
EMR SellEmerson Electric Co$278,000
-70.7%
5,836
-53.1%
0.15%
-15.5%
DIM SellWisdomTree Intl Midcetf$277,000
-64.3%
5,915
-50.0%
0.15%
+2.7%
PFF SelliShares S&P U S Pfdetf$275,000
-62.0%
8,643
-55.1%
0.15%
+9.4%
KO SellCoca-Cola Company$271,000
-64.3%
6,144
-55.3%
0.15%
+2.8%
MMM Sell3M Company$265,000
-61.3%
1,942
-50.0%
0.15%
+11.5%
AJG SellArthur J Gallagher &$261,000
-57.2%
3,211
-50.0%
0.14%
+23.3%
KMB SellKimberly-Clark Corp$259,000
-54.4%
2,030
-51.0%
0.14%
+31.5%
PLNT SellPlanet Fitness Inc$258,000
-67.3%
5,300
-50.0%
0.14%
-6.0%
CVX SellChevron Corp$255,000
-69.9%
3,526
-50.0%
0.14%
-13.6%
IWN SelliShares R2000 Valueetf$251,000
-68.1%
3,070
-50.0%
0.14%
-8.0%
VOT SellVanguard Mid Cap Groetf$249,000
-81.1%
1,970
-76.2%
0.14%
-45.4%
CRM SellSalesforce.com Inc$247,000
-55.6%
1,716
-50.0%
0.14%
+28.3%
MCD SellMc Donalds Corp$247,000
-66.1%
1,499
-59.4%
0.14%
-2.2%
BIV SellVanguard Bond Indexetf$247,000
-48.8%
2,770
-50.0%
0.14%
+47.8%
MRVL SellMarvell Tech Group L$248,000
-57.5%
11,000
-50.0%
0.14%
+21.4%
SPGI SellS & P Global Inc$245,000
-55.1%
1,000
-50.0%
0.14%
+29.8%
EPD SellEnterprise Products$238,000
-74.7%
16,700
-50.0%
0.13%
-26.8%
ZTS SellZoetis Inc$230,000
-57.4%
1,955
-52.2%
0.13%
+22.3%
RMD SellResMed Inc$227,000
-52.5%
1,545
-50.0%
0.12%
+37.4%
BKLN SellInvesco Senior Loanetf$228,000
-54.8%
11,144
-49.6%
0.12%
+30.2%
CAT SellCaterpillar Inc$226,000
-68.7%
1,950
-60.2%
0.12%
-10.1%
ADP SellAuto Data Processing$220,000
-59.9%
1,610
-50.0%
0.12%
+15.2%
SYK SellStryker Corp$216,000
-60.3%
1,298
-50.0%
0.12%
+14.4%
LW SellLamb Weston Holdings$212,000
-66.9%
3,730
-50.0%
0.12%
-4.1%
KL SellKirkland Lake Gold L$207,000
-66.4%
7,000
-50.0%
0.11%
-3.4%
MDYG SellSPDR S&P 400 Mid Capetf$207,000
-62.5%
4,846
-50.0%
0.11%
+8.6%
NOW NewServiceNow Inc$201,000704
+100.0%
0.11%
IXJ SelliShares Global Healtetf$202,000
-55.7%
3,330
-50.0%
0.11%
+27.6%
JPC SellNuveen Preferred & Ietf$175,000
-65.0%
23,945
-50.0%
0.10%
+1.1%
RMTI SellRockwell Medical Inc$39,000
-58.5%
19,450
-50.0%
0.02%
+16.7%
ISR SellIsoRay Inc$36,000
-40.0%
68,785
-29.5%
0.02%
+81.8%
ET ExitEnergy Transfer LP$0-26,806
-100.0%
-0.06%
JAZZ ExitJazz Pharmaceutical$0-2,700
-100.0%
-0.08%
C ExitCitigroup Inc$0-5,336
-100.0%
-0.08%
TRV ExitTravelers Companies$0-3,096
-100.0%
-0.08%
ICE ExitIntercontinental Exc$0-4,578
-100.0%
-0.08%
NSC ExitNorfolk Southern Cor$0-2,266
-100.0%
-0.08%
SPLV ExitInvesco S&P 500 Lowetf$0-7,560
-100.0%
-0.08%
EPP ExitiShares MSCI Pacificetf$0-9,800
-100.0%
-0.09%
DE ExitDeere & Co$0-2,728
-100.0%
-0.09%
IBM ExitIntl Business Machin$0-3,596
-100.0%
-0.09%
VTI ExitVanguard Total Stocketf$0-2,978
-100.0%
-0.09%
PBF ExitPBF Energy Inc$0-15,726
-100.0%
-0.09%
TXN ExitTexas Instruments In$0-3,828
-100.0%
-0.09%
FIVE ExitFive Below Inc$0-4,000
-100.0%
-0.10%
ADRE ExitInvesco Builders Emeetf$0-11,996
-100.0%
-0.10%
RTN ExitRaytheon Co$0-2,780
-100.0%
-0.12%
VEU ExitVanguard FTSE All-Woetf$0-11,356
-100.0%
-0.12%
SYY ExitSysco Corporation$0-7,740
-100.0%
-0.13%
VDE ExitVanguard Energy ETFetf$0-8,790
-100.0%
-0.14%
XOM ExitExxon Mobil Corporat$0-10,364
-100.0%
-0.14%
BA ExitBoeing Co$0-2,390
-100.0%
-0.15%
PAA ExitPlains All American$0-45,264
-100.0%
-0.16%
COP ExitConocoPhillips$0-12,922
-100.0%
-0.16%
OKE ExitONEOK Inc$0-19,144
-100.0%
-0.28%
IXC ExitiShares Global Energetf$0-81,454
-100.0%
-0.48%
SLY ExitSPDR S&P 600 Small Cetf$0-109,904
-100.0%
-1.52%
Original filings

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

  • View 13F-HR filed 2020-04-14
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%

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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

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