Starfire Investment Advisers

Starfire Investment Advisers as of June 30, 2019

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 161 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.3 $12M 104k 115.16
Invesco Qqq Trust Series 1 (QQQ) 4.7 $11M 57k 186.73
SPDR S&P Dividend (SDY) 3.9 $8.7M 86k 100.87
Schwab U S Small Cap ETF (SCHA) 3.5 $7.7M 108k 71.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $7.3M 188k 38.73
iShares S&P MidCap 400 Growth (IJK) 3.1 $7.0M 31k 226.25
WisdomTree SmallCap Dividend Fund (DES) 3.0 $6.8M 251k 27.11
iShares S&P MidCap 400 Index (IJH) 2.8 $6.2M 32k 194.16
Ishares Tr eafe min volat (EFAV) 2.6 $5.7M 79k 72.63
Vanguard Europe Pacific ETF (VEA) 2.2 $4.9M 117k 41.70
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.8M 62k 78.27
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $4.8M 18k 265.83
iShares Barclays TIPS Bond Fund (TIP) 2.0 $4.4M 38k 115.48
SPDR DJ Wilshire Small Cap 1.9 $4.1M 61k 67.62
Vanguard Value ETF (VTV) 1.8 $4.0M 36k 110.91
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $4.0M 48k 83.20
Schwab Strategic Tr cmn (SCHV) 1.7 $3.8M 67k 56.14
Schwab U S Broad Market ETF (SCHB) 1.6 $3.7M 52k 70.53
iShares Russell 1000 Value Index (IWD) 1.4 $3.0M 24k 127.20
Vanguard Small-Cap Growth ETF (VBK) 1.4 $3.0M 16k 186.20
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.9M 16k 182.45
Vanguard Health Care ETF (VHT) 1.2 $2.8M 16k 173.90
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.7M 48k 57.08
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.6M 19k 142.59
Utilities SPDR (XLU) 1.1 $2.5M 43k 59.61
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.5M 47k 53.05
DTE Energy Company (DTE) 1.1 $2.4M 19k 127.83
SPDR S&P Emerging Markets (SPEM) 1.0 $2.2M 61k 35.79
WisdomTree MidCap Dividend Fund (DON) 0.9 $2.1M 59k 36.19
Vanguard Scottsdale Fds cmn (VONE) 0.9 $2.1M 16k 134.66
Microsoft Corporation (MSFT) 0.9 $2.0M 15k 133.92
iShares Russell 1000 Growth Index (IWF) 0.8 $1.9M 12k 157.31
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.9M 23k 80.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.8M 36k 49.30
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.7M 25k 65.69
Vanguard Small-Cap ETF (VB) 0.7 $1.6M 10k 156.67
iShares Russell 2000 Growth Index (IWO) 0.7 $1.6M 7.8k 200.79
UnitedHealth (UNH) 0.7 $1.5M 6.1k 243.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.5M 21k 70.16
MasterCard Incorporated (MA) 0.7 $1.5M 5.5k 264.36
iShares S&P Global Energy Sector (IXC) 0.7 $1.5M 45k 32.45
iShares Russell 1000 Index (IWB) 0.6 $1.4M 8.8k 162.72
Pfizer (PFE) 0.6 $1.4M 32k 43.30
Vanguard Extended Market ETF (VXF) 0.6 $1.3M 11k 118.53
Paycom Software (PAYC) 0.6 $1.3M 5.7k 226.55
Thermo Fisher Scientific (TMO) 0.5 $1.2M 4.1k 293.45
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $1.2M 4.8k 251.37
iShares Russell Midcap Value Index (IWS) 0.5 $1.1M 13k 89.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.1M 17k 66.15
Keysight Technologies (KEYS) 0.5 $1.1M 12k 89.75
Ionis Pharmaceuticals (IONS) 0.5 $1.1M 17k 64.26
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $1.0M 11k 97.69
JPMorgan Chase & Co. (JPM) 0.4 $991k 8.9k 111.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $962k 22k 42.89
Veeva Sys Inc cl a (VEEV) 0.4 $972k 6.0k 162.00
Comcast Corporation (CMCSA) 0.4 $945k 22k 42.28
Apple (AAPL) 0.4 $903k 4.6k 197.72
iShares S&P 500 Index (IVV) 0.4 $882k 3.0k 294.79
O'reilly Automotive (ORLY) 0.4 $867k 2.4k 368.94
Vanguard S&p 500 Etf idx (VOO) 0.4 $868k 3.2k 269.15
Alphabet Inc Class A cs (GOOGL) 0.4 $882k 815.00 1082.21
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.4 $850k 24k 35.53
BlackRock (BLK) 0.4 $829k 1.8k 469.16
iShares NASDAQ Biotechnology Index (IBB) 0.4 $829k 7.6k 109.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $804k 7.1k 113.06
iShares Dow Jones Select Dividend (DVY) 0.4 $816k 8.2k 99.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $796k 13k 60.62
Walt Disney Company (DIS) 0.3 $789k 5.7k 139.57
Cisco Systems (CSCO) 0.3 $780k 14k 54.73
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $767k 29k 26.21
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.3 $751k 13k 60.12
Abbott Laboratories (ABT) 0.3 $747k 8.9k 84.04
Spdr S&p 500 Etf (SPY) 0.3 $738k 2.5k 292.86
Oracle Corporation (ORCL) 0.3 $734k 13k 56.93
Illumina (ILMN) 0.3 $717k 2.0k 367.69
Johnson & Johnson (JNJ) 0.3 $691k 5.0k 139.23
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $698k 7.2k 96.89
iShares S&P 500 Growth Index (IVW) 0.3 $680k 3.8k 179.09
Alphabet Inc Class C cs (GOOG) 0.3 $673k 623.00 1080.26
Intel Corporation (INTC) 0.3 $658k 14k 47.81
Becton, Dickinson and (BDX) 0.3 $654k 2.6k 251.73
Vanguard Small-Cap Value ETF (VBR) 0.3 $630k 4.8k 130.35
Vanguard Emerging Markets ETF (VWO) 0.3 $618k 15k 42.50
Vanguard Growth ETF (VUG) 0.3 $595k 3.6k 163.15
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $597k 4.0k 149.06
iShares Dow Jones US Energy Sector (IYE) 0.3 $604k 18k 34.38
Cyberark Software (CYBR) 0.3 $600k 4.7k 127.66
iShares Russell Midcap Index Fund (IWR) 0.2 $570k 10k 55.79
Union Pacific Corporation (UNP) 0.2 $544k 3.2k 168.84
iShares Lehman Aggregate Bond (AGG) 0.2 $543k 4.9k 111.32
Schwab International Equity ETF (SCHF) 0.2 $530k 17k 32.04
Home Depot (HD) 0.2 $505k 2.4k 207.56
Abbvie (ABBV) 0.2 $511k 7.0k 72.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $494k 16k 31.60
General Dynamics Corporation (GD) 0.2 $474k 2.6k 181.61
Chevron Corporation (CVX) 0.2 $438k 3.5k 124.22
Colgate-Palmolive Company (CL) 0.2 $449k 6.3k 71.53
Roper Industries (ROP) 0.2 $450k 1.2k 365.56
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $457k 7.4k 61.84
Boeing Company (BA) 0.2 $435k 1.2k 364.02
Emerson Electric (EMR) 0.2 $415k 6.2k 66.71
Visa (V) 0.2 $423k 2.4k 173.36
Amazon (AMZN) 0.2 $414k 219.00 1890.41
Exxon Mobil Corporation (XOM) 0.2 $400k 5.2k 76.58
ConocoPhillips (COP) 0.2 $394k 6.5k 60.98
Honeywell International (HON) 0.2 $392k 2.2k 174.38
Merck & Co (MRK) 0.2 $403k 4.8k 83.78
Nextera Energy (NEE) 0.2 $404k 2.0k 204.76
SPDR KBW Regional Banking (KRE) 0.2 $413k 7.7k 53.41
SJW (SJW) 0.2 $388k 6.4k 60.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $376k 10k 36.78
Charles Schwab Corporation (SCHW) 0.2 $361k 9.0k 40.11
McDonald's Corporation (MCD) 0.2 $361k 1.7k 207.11
Citrix Systems 0.2 $350k 3.6k 97.90
Electronic Arts (EA) 0.2 $351k 3.5k 101.01
Fiserv (FI) 0.2 $364k 4.0k 91.00
iShares Russell 2000 Value Index (IWN) 0.2 $366k 3.0k 120.20
Caterpillar (CAT) 0.1 $333k 2.5k 135.92
3M Company (MMM) 0.1 $336k 1.9k 173.02
Amgen (AMGN) 0.1 $334k 1.8k 184.02
Nike (NKE) 0.1 $325k 3.9k 83.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $346k 1.0k 346.00
Open Text Corp (OTEX) 0.1 $329k 8.0k 41.12
Pepsi (PEP) 0.1 $321k 2.5k 130.81
Arthur J. Gallagher & Co. (AJG) 0.1 $281k 3.2k 87.51
Coca-Cola Company (KO) 0.1 $292k 5.7k 50.91
Procter & Gamble Company (PG) 0.1 $280k 2.6k 109.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $281k 3.3k 86.33
Planet Fitness Inc-cl A (PLNT) 0.1 $289k 4.0k 72.25
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $281k 7.1k 39.83
Kimberly-Clark Corporation (KMB) 0.1 $275k 2.1k 132.85
Northrop Grumman Corporation (NOC) 0.1 $271k 840.00 322.62
SYSCO Corporation (SYY) 0.1 $273k 3.9k 70.54
Automatic Data Processing (ADP) 0.1 $266k 1.6k 165.22
Raytheon Company 0.1 $270k 1.6k 173.52
Stryker Corporation (SYK) 0.1 $266k 1.3k 204.93
salesforce (CRM) 0.1 $260k 1.7k 151.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $279k 5.5k 50.88
Healthequity (HQY) 0.1 $261k 4.0k 65.25
Texas Instruments Incorporated (TXN) 0.1 $254k 2.2k 114.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $251k 5.3k 47.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $251k 4.1k 60.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $237k 24k 9.90
Five Below (FIVE) 0.1 $240k 2.0k 120.00
Lamb Weston Hldgs (LW) 0.1 $251k 4.0k 63.16
Invesco Senior Loan Etf otr (BKLN) 0.1 $245k 11k 22.58
Norfolk Southern (NSC) 0.1 $220k 1.1k 198.56
Travelers Companies (TRV) 0.1 $231k 1.5k 149.22
Adobe Systems Incorporated (ADBE) 0.1 $222k 755.00 294.04
AmerisourceBergen (COR) 0.1 $221k 2.6k 85.00
Deere & Company (DE) 0.1 $226k 1.4k 165.69
International Business Machines (IBM) 0.1 $234k 1.7k 137.73
Paypal Holdings (PYPL) 0.1 $214k 1.9k 113.95
S&p Global (SPGI) 0.1 $227k 1.0k 227.00
Verizon Communications (VZ) 0.1 $201k 3.5k 57.04
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $205k 3.3k 61.56
Zoetis Inc Cl A (ZTS) 0.1 $209k 1.8k 113.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $207k 3.8k 54.89
General Electric Company 0.1 $109k 10k 10.47
Rockwell Medical Technologies 0.0 $58k 20k 2.98
IsoRay (CATX) 0.0 $20k 49k 0.41