$209 Million is the total value of Starfire Investment Advisers, Inc.'s 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Invesco QQQ Trustetf | $13,044,000 | – | 52,684 | +100.0% | 6.23% | – | |
DGRO | New | iShares Core Dividenetf | $764,000 | – | 20,344 | +100.0% | 0.36% | – |
VO | New | Vanguard Mid Cap Indetf | $627,000 | – | 3,829 | +100.0% | 0.30% | – |
ETN | New | Eaton Corporation PL | $612,000 | – | 7,000 | +100.0% | 0.29% | – |
NVDA | New | NVIDIA Corp | $306,000 | – | 806 | +100.0% | 0.15% | – |
VZ | New | Verizon Communicatio | $303,000 | – | 5,500 | +100.0% | 0.14% | – |
COP | New | ConocoPhillips | $252,000 | – | 6,008 | +100.0% | 0.12% | – |
BAC | New | Bank of America Corp | $237,000 | – | 9,985 | +100.0% | 0.11% | – |
TXN | New | Texas Instruments In | $231,000 | – | 1,821 | +100.0% | 0.11% | – |
RTN | New | Raytheon Technologie | $226,000 | – | 3,679 | +100.0% | 0.11% | – |
BA | New | Boeing Co | $218,000 | – | 1,193 | +100.0% | 0.10% | – |
XOM | New | Exxon Mobil Corporat | $213,000 | – | 4,777 | +100.0% | 0.10% | – |
SYY | New | Sysco Corporation | $211,000 | – | 3,870 | +100.0% | 0.10% | – |
ADRE | New | Invesco Builders Emeetf | $212,000 | – | 5,375 | +100.0% | 0.10% | – |
ICE | New | Intercontinental Exc | $209,000 | – | 2,289 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.