Starfire Investment Advisers
Latest statistics and disclosures from Starfire Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Invesco Qqq Trust etf, VIG, SPYG, SDY, IJK, and represent 22.48% of Starfire Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: Invesco Qqq Trust etf (+$13M), VB, DGRO, VOO, VO, ETN, NVDA, VZ, IJK, COP.
- Started 15 new stock positions in TXN, Invesco Qqq Trust etf, Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf, VO, NVDA, SYY, COP, XOM, BAC, VZ. BA, DGRO, Raytheon Company, ICE, ETN.
- Reduced shares in these 10 stocks: QQQ (-$11M), VEA, TIP, VAW, SPEM, VHT, , XLU, BLK, NOC.
- Sold out of its positions in EPD, QQQ, Kirkland Lake Gold, NOC, ORLY.
- Starfire Investment Advisers was a net seller of stock by $-4.8M.
- Starfire Investment Advisers has $209M in assets under management (AUM), dropping by 15.13%.
- Central Index Key (CIK): 0001652391
Tip: Access up to 7 years of quarterly data
Positions held by Starfire Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Starfire Investment Advisers
Starfire Investment Advisers holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust etf | 6.2 | $13M | NEW | 53k | 247.59 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $12M | 100k | 117.17 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.9 | $8.3M | 184k | 44.92 |
|
|
| SPDR S&P Dividend (SDY) | 3.5 | $7.3M | 80k | 91.19 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 3.2 | $6.7M | +4% | 30k | 224.00 |
|
| Schwab U S Small Cap ETF (SCHA) | 3.0 | $6.3M | 97k | 65.33 |
|
|
| Ishares Tr eafe min volat (EFAV) | 2.3 | $4.9M | +2% | 74k | 66.05 |
|
| Vanguard REIT ETF (VNQ) | 2.3 | $4.8M | 61k | 78.52 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $4.7M | 47k | 101.52 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $4.3M | +2% | 17k | 257.86 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 2.0 | $4.2M | -8% | 200k | 21.18 |
|
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $4.1M | 60k | 68.28 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $3.5M | +3% | 48k | 73.45 |
|
| Schwab Strategic Tr cmn (SCHV) | 1.6 | $3.5M | 69k | 50.11 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | +4% | 16k | 203.48 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $3.3M | 16k | 199.56 |
|
|
| Vanguard Materials ETF (VAW) | 1.4 | $2.8M | -35% | 24k | 120.62 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.8M | 54k | 51.74 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.6M | +39% | 9.2k | 283.43 |
|
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.6M | 23k | 112.61 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $2.4M | -8% | 15k | 158.08 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $2.3M | -4% | 14k | 169.76 |
|
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.2M | +54% | 15k | 145.72 |
|
| DTE Energy Company (DTE) | 1.1 | $2.2M | 21k | 107.48 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.2M | +4% | 11k | 191.89 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.0M | 39k | 52.60 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.0M | 11k | 177.79 |
|
|
| Vanguard Health Care ETF (VHT) | 0.9 | $1.9M | -26% | 10k | 192.64 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.9M | 23k | 83.08 |
|
|
| UnitedHealth (UNH) | 0.9 | $1.8M | 6.1k | 294.82 |
|
|
| Vanguard Value ETF (VTV) | 0.8 | $1.8M | 18k | 99.56 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.8 | $1.8M | +3% | 15k | 118.33 |
|
| Apple (AAPL) | 0.8 | $1.8M | 4.8k | 364.65 |
|
|
| Paycom Software (PAYC) | 0.8 | $1.7M | 5.7k | 309.56 |
|
|
| Utilities SPDR (XLU) | 0.8 | $1.7M | -26% | 30k | 56.43 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.7M | 33k | 50.15 |
|
|
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 5.7k | 295.66 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.6M | +6% | 7.0k | 234.29 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 4.1k | 362.10 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.4M | 6.9k | 206.82 |
|
|
| iShares Russell 1000 Index (IWB) | 0.7 | $1.4M | 8.2k | 171.69 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.4M | 19k | 74.05 |
|
|
| Vanguard Scottsdale Fds cmn (VONE) | 0.7 | $1.4M | 9.7k | 141.89 |
|
|
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.4M | 49k | 28.34 |
|
|
| iShares Morningstar Mid Growth Idx (IMCG) | 0.7 | $1.4M | 4.7k | 293.20 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.3M | -71% | 11k | 123.00 |
|
| Keysight Technologies (KEYS) | 0.6 | $1.2M | 12k | 100.74 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.2M | -75% | 31k | 38.79 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 20k | 60.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | +21% | 12k | 94.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 815.00 | 1417.18 |
|
|
| Pfizer (PFE) | 0.5 | $1.1M | +7% | 33k | 32.70 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.0M | 7.6k | 136.63 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | +10% | 737.00 | 1412.48 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.0M | 9.4k | 106.86 |
|
|
| SPDR S&P Emerging Asia Pacific (GMF) | 0.5 | $970k | -7% | 9.8k | 99.22 |
|
| iShares Russell Midcap Value Index (IWS) | 0.5 | $959k | 13k | 76.48 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $952k | -48% | 29k | 33.44 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $929k | 3.0k | 309.67 |
|
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $924k | 15k | 60.66 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $902k | -14% | 2.9k | 308.27 |
|
| Amazon (AMZN) | 0.4 | $899k | 326.00 | 2757.67 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $875k | 17k | 52.89 |
|
|
| Comcast Corporation (CMCSA) | 0.4 | $871k | 22k | 38.97 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $837k | 21k | 39.98 |
|
|
| Intel Corporation (INTC) | 0.4 | $836k | 14k | 59.77 |
|
|
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.4 | $785k | 12k | 64.66 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $771k | 8.4k | 91.32 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $770k | 5.5k | 140.54 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $769k | 14k | 55.23 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.4 | $764k | NEW | 20k | 37.55 |
|
| iShares S&P 500 Growth Index (IVW) | 0.4 | $739k | 3.6k | 207.24 |
|
|
| Vanguard Growth ETF (VUG) | 0.4 | $735k | 3.6k | 201.98 |
|
|
| Illumina (ILMN) | 0.3 | $722k | 2.0k | 370.26 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $720k | 1.7k | 435.05 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $714k | 6.2k | 115.33 |
|
|
| Abbvie (ABBV) | 0.3 | $670k | 6.8k | 98.10 |
|
|
| Walt Disney Company (DIS) | 0.3 | $659k | 5.9k | 111.45 |
|
|
| Cisco Systems (CSCO) | 0.3 | $656k | 14k | 46.62 |
|
|
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $654k | -3% | 22k | 29.99 |
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $643k | 6.9k | 92.80 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $640k | 3.7k | 174.20 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.3 | $627k | NEW | 3.8k | 163.75 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $621k | -3% | 26k | 24.34 |
|
| Becton, Dickinson and (BDX) | 0.3 | $621k | 2.6k | 239.03 |
|
|
| Eaton (ETN) | 0.3 | $612k | NEW | 7.0k | 87.43 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $596k | 12k | 49.08 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $573k | 11k | 53.56 |
|
|
| Home Depot (HD) | 0.3 | $567k | -6% | 2.3k | 250.22 |
|
| BlackRock (BLK) | 0.3 | $566k | -47% | 1.0k | 543.19 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $555k | 14k | 39.55 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $544k | 3.2k | 168.84 |
|
|
| Cyberark Software (CYBR) | 0.3 | $541k | 5.5k | 99.27 |
|
|
| Citrix Systems | 0.3 | $528k | 3.6k | 147.69 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $520k | 6.4k | 80.63 |
|
|
| Servicenow (NOW) | 0.2 | $487k | +71% | 1.2k | 404.49 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $486k | -9% | 4.1k | 118.02 |
|
| Visa (V) | 0.2 | $481k | 2.5k | 193.17 |
|
|
| Roper Industries (ROP) | 0.2 | $477k | 1.2k | 387.49 |
|
|
| Nextera Energy (NEE) | 0.2 | $474k | 2.0k | 240.12 |
|
|
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $472k | 16k | 30.19 |
|
|
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $471k | -2% | 24k | 19.98 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $459k | 6.3k | 73.12 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $458k | +17% | 8.1k | 56.74 |
|
| Schwab International Equity ETF (SCHF) | 0.2 | $448k | 15k | 29.70 |
|
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $430k | 11k | 38.36 |
|
|
| Amgen (AMGN) | 0.2 | $428k | 1.8k | 235.81 |
|
|
| SJW (SJW) | 0.2 | $397k | 6.4k | 62.03 |
|
|
| Fiserv (FI) | 0.2 | $390k | 4.0k | 97.50 |
|
|
| Marvell Technology Group | 0.2 | $388k | 11k | 35.04 |
|
|
| Vanguard Utilities ETF (VPU) | 0.2 | $378k | +10% | 3.1k | 123.53 |
|
| McDonald's Corporation (MCD) | 0.2 | $376k | 1.5k | 250.83 |
|
|
| Merck & Co (MRK) | 0.2 | $367k | 4.8k | 77.23 |
|
|
| Honeywell International (HON) | 0.2 | $366k | 2.5k | 144.49 |
|
|
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.2 | $363k | -13% | 15k | 23.75 |
|
| Emerson Electric (EMR) | 0.2 | $362k | 5.8k | 62.03 |
|
|
| Nike (NKE) | 0.2 | $353k | -9% | 3.6k | 97.95 |
|
| Procter & Gamble Company (PG) | 0.2 | $341k | 2.9k | 119.27 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $340k | 2.3k | 149.12 |
|
|
| Open Text Corp (OTEX) | 0.2 | $339k | 8.0k | 42.38 |
|
|
| S&p Global (SPGI) | 0.2 | $329k | 1.0k | 329.00 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $325k | 2.0k | 164.97 |
|
|
| salesforce (CRM) | 0.2 | $321k | 1.7k | 187.06 |
|
|
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $321k | 5.3k | 60.57 |
|
|
| Pepsi (PEP) | 0.2 | $319k | 2.4k | 132.04 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $313k | 3.2k | 97.48 |
|
|
| Caterpillar (CAT) | 0.1 | $309k | +25% | 2.5k | 126.12 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $306k | NEW | 806.00 | 379.65 |
|
| Verizon Communications (VZ) | 0.1 | $303k | NEW | 5.5k | 55.09 |
|
| 3M Company (MMM) | 0.1 | $302k | 1.9k | 155.51 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $301k | 3.1k | 97.29 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $301k | +12% | 2.2k | 136.82 |
|
| ResMed (RMD) | 0.1 | $296k | 1.5k | 191.59 |
|
|
| Chevron Corporation (CVX) | 0.1 | $286k | -8% | 3.2k | 88.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.0k | 140.89 |
|
|
| Coca-Cola Company (KO) | 0.1 | $274k | 6.1k | 44.60 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $273k | -8% | 7.9k | 34.54 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $262k | 2.8k | 92.97 |
|
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $260k | 4.9k | 53.61 |
|
|
| ConocoPhillips (COP) | 0.1 | $252k | NEW | 6.0k | 41.94 |
|
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $239k | 11k | 21.28 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $239k | 1.6k | 148.45 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $238k | 3.7k | 63.81 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $237k | NEW | 10k | 23.74 |
|
| Stryker Corporation (SYK) | 0.1 | $233k | 1.3k | 179.51 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | NEW | 1.8k | 126.85 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $229k | 3.3k | 68.77 |
|
|
| Raytheon Company | 0.1 | $226k | NEW | 3.7k | 61.43 |
|
| Boeing Company (BA) | 0.1 | $218k | NEW | 1.2k | 182.73 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | NEW | 4.8k | 44.59 |
|
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.1 | $212k | NEW | 5.4k | 39.44 |
|
| SYSCO Corporation (SYY) | 0.1 | $211k | NEW | 3.9k | 54.52 |
|
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $209k | -33% | 3.9k | 53.38 |
|
| Intercontinental Exchange (ICE) | 0.1 | $209k | NEW | 2.3k | 91.31 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $197k | 24k | 8.23 |
|
|
| IsoRay | 0.0 | $38k | 69k | 0.55 |
|
|
| Rockwell Medical Technologies | 0.0 | $37k | 20k | 1.90 |
|
Past Filings by Starfire Investment Advisers
SEC 13F filings are viewable for Starfire Investment Advisers going back to 2015
- Starfire Investment Advisers 2020 Q2 filed July 9, 2020
- Starfire Investment Advisers 2020 Q1 filed April 14, 2020
- Starfire Investment Advisers 2019 Q4 filed Jan. 14, 2020
- Starfire Investment Advisers 2019 Q3 filed Oct. 15, 2019
- Starfire Investment Advisers 2019 Q2 filed July 22, 2019
- Starfire Investment Advisers 2019 Q1 filed April 19, 2019
- Starfire Investment Advisers 2018 Q4 filed Feb. 6, 2019
- Starfire Investment Advisers 2018 Q3 filed Nov. 6, 2018
- Starfire Investment Advisers 2018 Q2 filed Aug. 3, 2018
- Starfire Investment Advisers 2018 Q1 filed April 20, 2018
- Starfire Investment Advisers 2017 Q4 filed Jan. 16, 2018
- Starfire Investment Advisers 2017 Q3 filed Oct. 25, 2017
- Starfire Investment Advisers 2017 Q2 filed Aug. 2, 2017
- Starfire Investment Advisers 2017 Q1 filed April 17, 2017
- Starfire Investment Advisers 2016 Q4 filed Jan. 25, 2017
- Starfire Investment Advisers 2016 Q3 filed Oct. 17, 2016