Starfire Investment Advisers

Starfire Investment Advisers as of Sept. 30, 2019

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 172 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.1 $13M 104k 119.58
Invesco Qqq Trust Series 1 (QQQ) 4.7 $11M 61k 188.80
SPDR S&P Dividend (SDY) 3.7 $9.0M 88k 102.59
Schwab U S Small Cap ETF (SCHA) 3.3 $8.0M 115k 69.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.9 $7.2M 185k 38.89
iShares S&P MidCap 400 Growth (IJK) 2.8 $6.8M 31k 223.84
WisdomTree SmallCap Dividend Fund (DES) 2.8 $6.8M 248k 27.37
iShares S&P MidCap 400 Index (IJH) 2.6 $6.3M 33k 193.22
Vanguard REIT ETF (VNQ) 2.4 $5.9M 64k 93.25
Ishares Tr eafe min volat (EFAV) 2.4 $5.7M 78k 73.28
Vanguard Europe Pacific ETF (VEA) 2.1 $5.2M 127k 41.07
Vanguard Value ETF (VTV) 2.0 $5.0M 45k 111.60
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.9M 63k 77.83
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $4.7M 18k 269.16
Vanguard Materials ETF (VAW) 1.9 $4.6M 37k 126.38
iShares Barclays TIPS Bond Fund (TIP) 1.8 $4.5M 38k 116.29
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $4.2M 50k 84.00
SPDR DJ Wilshire Small Cap 1.7 $4.1M 62k 67.21
Schwab Strategic Tr cmn (SCHV) 1.6 $4.0M 70k 56.72
Schwab U S Broad Market ETF (SCHB) 1.5 $3.7M 52k 71.02
iShares Russell 1000 Value Index (IWD) 1.3 $3.1M 24k 128.22
Vanguard Small-Cap Growth ETF (VBK) 1.2 $3.0M 16k 182.01
Utilities SPDR (XLU) 1.2 $2.9M 45k 64.73
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.9M 51k 56.54
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.8M 16k 178.37
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.8M 51k 54.77
DTE Energy Company (DTE) 1.1 $2.7M 21k 132.93
Vanguard Health Care ETF (VHT) 1.1 $2.6M 16k 167.05
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.6M 18k 141.31
SPDR S&P Emerging Markets (SPEM) 0.9 $2.2M 63k 34.28
WisdomTree MidCap Dividend Fund (DON) 0.9 $2.1M 59k 36.30
Vanguard Scottsdale Fds cmn (VONE) 0.9 $2.1M 16k 136.01
Microsoft Corporation (MSFT) 0.9 $2.1M 15k 139.02
iShares Russell 1000 Growth Index (IWF) 0.8 $1.9M 12k 159.57
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.8M 23k 80.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.7M 35k 49.02
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 25k 65.19
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 10k 153.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.6M 22k 70.92
MasterCard Incorporated (MA) 0.6 $1.5M 5.6k 271.48
iShares Russell 1000 Index (IWB) 0.6 $1.5M 9.1k 164.45
iShares Russell 2000 Growth Index (IWO) 0.6 $1.4M 7.4k 192.72
iShares S&P Global Energy Sector (IXC) 0.6 $1.4M 45k 30.56
UnitedHealth (UNH) 0.6 $1.3M 6.1k 217.24
Vanguard Extended Market ETF (VXF) 0.5 $1.3M 11k 116.28
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $1.3M 5.1k 243.43
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.2M 4.5k 272.44
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 10k 117.65
Thermo Fisher Scientific (TMO) 0.5 $1.2M 4.1k 291.25
Pfizer (PFE) 0.5 $1.2M 32k 35.91
Paycom Software (PAYC) 0.5 $1.2M 5.7k 209.38
Keysight Technologies (KEYS) 0.5 $1.2M 12k 97.19
iShares Russell Midcap Value Index (IWS) 0.5 $1.1M 13k 89.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.1M 16k 67.24
Apple (AAPL) 0.4 $1.0M 4.7k 223.88
Comcast Corporation (CMCSA) 0.4 $1.0M 22k 45.05
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 3.4k 296.61
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $994k 11k 93.40
Veeva Sys Inc cl a (VEEV) 0.4 $1000k 6.6k 152.67
Alphabet Inc Class A cs (GOOGL) 0.4 $995k 815.00 1220.86
Ionis Pharmaceuticals (IONS) 0.4 $991k 17k 59.90
O'reilly Automotive (ORLY) 0.4 $936k 2.4k 398.30
iShares MSCI Emerging Markets Indx (EEM) 0.4 $897k 22k 40.85
iShares S&P 500 Index (IVV) 0.4 $893k 3.0k 298.46
Plains All American Pipeline (PAA) 0.4 $897k 43k 20.73
BlackRock 0.4 $876k 2.0k 445.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $851k 24k 35.55
iShares Dow Jones Select Dividend (DVY) 0.3 $836k 8.2k 101.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $824k 14k 61.26
Johnson & Johnson (JNJ) 0.3 $778k 6.0k 129.34
Oracle Corporation (ORCL) 0.3 $770k 14k 55.03
Alphabet Inc Class C cs (GOOG) 0.3 $774k 635.00 1218.90
Abbott Laboratories (ABT) 0.3 $760k 9.1k 83.60
Walt Disney Company (DIS) 0.3 $751k 5.8k 130.20
iShares NASDAQ Biotechnology Index (IBB) 0.3 $756k 7.6k 99.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $762k 6.7k 113.97
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $756k 30k 25.12
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.3 $752k 24k 31.54
Intel Corporation (INTC) 0.3 $744k 14k 51.51
Oneok (OKE) 0.3 $705k 9.6k 73.65
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $713k 7.2k 98.97
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.3 $707k 13k 56.60
Becton, Dickinson and (BDX) 0.3 $657k 2.6k 252.89
Schwab International Equity ETF (SCHF) 0.3 $650k 20k 31.85
iShares S&P 500 Growth Index (IVW) 0.3 $641k 3.6k 179.75
Vanguard Small-Cap Value ETF (VBR) 0.3 $625k 4.9k 128.68
iShares Russell Midcap Index Fund (IWR) 0.2 $601k 11k 55.93
Vanguard Growth ETF (VUG) 0.2 $606k 3.6k 166.16
Illumina (ILMN) 0.2 $593k 2.0k 304.10
Vanguard Emerging Markets ETF (VWO) 0.2 $580k 14k 40.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $593k 4.0k 148.06
Home Depot (HD) 0.2 $564k 2.4k 231.81
iShares Lehman Aggregate Bond (AGG) 0.2 $552k 4.9k 113.09
iShares Dow Jones US Energy Sector (IYE) 0.2 $558k 18k 31.75
Abbvie (ABBV) 0.2 $549k 7.3k 75.72
Northrop Grumman Corporation (NOC) 0.2 $539k 1.4k 374.31
Cyberark Software (CYBR) 0.2 $544k 5.5k 99.82
Union Pacific Corporation (UNP) 0.2 $521k 3.2k 161.70
Amazon (AMZN) 0.2 $519k 299.00 1735.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $505k 16k 32.30
Cisco Systems (CSCO) 0.2 $485k 14k 34.98
General Dynamics Corporation (GD) 0.2 $476k 2.6k 182.38
Enterprise Products Partners (EPD) 0.2 $477k 17k 28.56
Boeing Company (BA) 0.2 $454k 1.2k 379.92
Colgate-Palmolive Company (CL) 0.2 $461k 6.3k 73.44
Nextera Energy (NEE) 0.2 $459k 2.0k 232.52
Honeywell International (HON) 0.2 $428k 2.5k 168.97
Visa (V) 0.2 $428k 2.5k 171.89
Roper Industries (ROP) 0.2 $438k 1.2k 355.81
SJW (SJW) 0.2 $437k 6.4k 68.28
Chevron Corporation (CVX) 0.2 $418k 3.5k 118.55
Emerson Electric (EMR) 0.2 $415k 6.2k 66.71
Merck & Co (MRK) 0.2 $404k 4.8k 83.99
Fiserv (FI) 0.2 $414k 4.0k 103.50
SPDR KBW Regional Banking (KRE) 0.2 $408k 7.7k 52.73
McDonald's Corporation (MCD) 0.2 $395k 1.8k 214.21
Coca-Cola Company (KO) 0.1 $374k 6.9k 54.37
Exxon Mobil Corporation (XOM) 0.1 $368k 5.2k 70.48
ConocoPhillips (COP) 0.1 $368k 6.5k 56.96
Nike (NKE) 0.1 $373k 4.0k 93.91
iShares Russell 2000 Value Index (IWN) 0.1 $363k 3.0k 119.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $362k 9.7k 37.48
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $356k 5.9k 60.19
Paypal Holdings (PYPL) 0.1 $376k 3.6k 103.50
Citrix Systems 0.1 $345k 3.6k 96.50
Amgen (AMGN) 0.1 $351k 1.8k 193.39
Procter & Gamble Company (PG) 0.1 $338k 2.7k 124.17
Caterpillar (CAT) 0.1 $309k 2.5k 126.12
3M Company (MMM) 0.1 $319k 1.9k 164.26
SYSCO Corporation (SYY) 0.1 $307k 3.9k 79.33
Pepsi (PEP) 0.1 $309k 2.3k 137.09
Open Text Corp (OTEX) 0.1 $326k 8.0k 40.75
Planet Fitness Inc-cl A (PLNT) 0.1 $306k 5.3k 57.74
Kirkland Lake Gold 0.1 $313k 7.0k 44.71
Arthur J. Gallagher & Co. (AJG) 0.1 $287k 3.2k 89.38
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.1k 142.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $300k 1.2k 250.00
Vanguard Energy ETF (VDE) 0.1 $298k 3.8k 77.95
Lamb Weston Hldgs (LW) 0.1 $288k 4.0k 72.47
Automatic Data Processing (ADP) 0.1 $259k 1.6k 160.87
Raytheon Company 0.1 $272k 1.4k 195.68
International Business Machines (IBM) 0.1 $261k 1.8k 145.40
Stryker Corporation (SYK) 0.1 $280k 1.3k 215.72
Marvell Technology Group 0.1 $274k 11k 24.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $273k 5.5k 49.79
Atlassian Corp Plc cl a 0.1 $275k 2.2k 125.00
Texas Instruments Incorporated (TXN) 0.1 $247k 1.9k 129.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $243k 2.8k 87.73
salesforce (CRM) 0.1 $254k 1.7k 148.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $238k 5.3k 44.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $246k 4.1k 59.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $240k 24k 10.02
Five Below (FIVE) 0.1 $252k 2.0k 126.00
Zoetis Inc Cl A (ZTS) 0.1 $254k 2.0k 124.21
S&p Global (SPGI) 0.1 $244k 1.0k 244.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $251k 6.6k 38.32
Invesco Senior Loan etf 0.1 $247k 11k 22.55
ResMed (RMD) 0.1 $208k 1.5k 134.63
Travelers Companies (TRV) 0.1 $230k 1.5k 148.58
Adobe Systems Incorporated (ADBE) 0.1 $208k 755.00 275.50
AmerisourceBergen (COR) 0.1 $214k 2.6k 82.31
Deere & Company (DE) 0.1 $230k 1.4k 168.62
Vanguard Total Stock Market ETF (VTI) 0.1 $224k 1.5k 150.44
Pbf Energy Inc cl a (PBF) 0.1 $213k 7.9k 27.09
Intercontinental Exchange (ICE) 0.1 $211k 2.3k 92.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $218k 3.8k 57.73
Norfolk Southern (NSC) 0.1 $203k 1.1k 179.17
Old Republic International Corporation (ORI) 0.1 $205k 8.7k 23.56
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $203k 3.3k 60.96
Energy Transfer Equity (ET) 0.1 $175k 13k 13.06
Rockwell Medical Technologies 0.0 $53k 20k 2.72
IsoRay 0.0 $15k 49k 0.31