Starfire Investment Advisers

Starfire Investment Advisers as of Dec. 31, 2019

Portfolio Holdings for Starfire Investment Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 5.1 $13M 63k 212.60
Vanguard Dividend Appreciation ETF (VIG) 5.0 $13M 105k 124.66
SPDR S&P Dividend (SDY) 3.6 $9.5M 89k 107.56
Schwab U S Small Cap ETF (SCHA) 3.5 $9.1M 120k 75.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.0 $7.7M 184k 41.91
iShares S&P MidCap 400 Growth (IJK) 2.8 $7.2M 30k 238.09
WisdomTree SmallCap Dividend Fund (DES) 2.7 $7.0M 244k 28.68
iShares S&P MidCap 400 Index (IJH) 2.6 $6.8M 33k 205.81
Vanguard REIT ETF (VNQ) 2.4 $6.1M 66k 92.79
Vanguard Value ETF (VTV) 2.3 $5.9M 49k 119.84
Ishares Tr eafe min volat (EFAV) 2.2 $5.8M 78k 74.53
Vanguard Europe Pacific ETF (VEA) 2.2 $5.7M 129k 44.06
iShares S&P SmallCap 600 Index (IJR) 2.0 $5.3M 64k 83.84
Vanguard Materials ETF (VAW) 2.0 $5.1M 38k 134.12
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $4.9M 17k 285.09
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $4.5M 49k 92.91
iShares Barclays TIPS Bond Fund (TIP) 1.7 $4.4M 38k 116.57
Schwab Strategic Tr cmn (SCHV) 1.6 $4.2M 70k 60.12
SPDR DJ Wilshire Small Cap 1.5 $4.0M 55k 72.45
Schwab U S Broad Market ETF (SCHB) 1.5 $3.9M 51k 76.87
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $3.4M 59k 57.91
Vanguard Small-Cap Growth ETF (VBK) 1.3 $3.3M 17k 198.70
iShares Russell 1000 Value Index (IWD) 1.2 $3.2M 24k 136.47
Sch Us Mid-cap Etf etf (SCHM) 1.2 $3.1M 51k 60.14
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.9M 15k 193.25
Utilities SPDR (XLU) 1.1 $2.9M 45k 64.61
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.7M 18k 152.56
DTE Energy Company (DTE) 1.0 $2.7M 21k 129.84
Vanguard Health Care ETF (VHT) 1.0 $2.7M 14k 191.70
Microsoft Corporation (MSFT) 0.9 $2.4M 15k 157.68
SPDR S&P Emerging Markets (SPEM) 0.9 $2.4M 63k 37.58
Vanguard Scottsdale Fds cmn (VONE) 0.9 $2.3M 16k 147.42
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.2M 59k 38.02
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 11k 175.87
iShares MSCI EAFE Growth Index (EFG) 0.8 $2.0M 23k 86.46
UnitedHealth (UNH) 0.7 $1.8M 6.1k 293.84
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 25k 69.40
Vanguard Small-Cap ETF (VB) 0.7 $1.7M 10k 165.59
MasterCard Incorporated (MA) 0.6 $1.7M 5.6k 298.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.7M 34k 49.25
iShares Russell 1000 Index (IWB) 0.6 $1.6M 9.1k 178.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.6M 21k 76.81
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.6M 5.5k 295.72
iShares Russell 2000 Growth Index (IWO) 0.6 $1.6M 7.4k 214.10
Vanguard Extended Market ETF (VXF) 0.6 $1.5M 12k 125.95
Paycom Software (PAYC) 0.6 $1.5M 5.7k 264.60
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 10k 139.36
Apple (AAPL) 0.5 $1.4M 4.7k 293.53
Thermo Fisher Scientific (TMO) 0.5 $1.3M 4.1k 324.83
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $1.3M 5.0k 262.91
Pfizer (PFE) 0.5 $1.3M 32k 39.18
iShares S&P Global Energy Sector (IXC) 0.5 $1.3M 41k 30.81
Keysight Technologies (KEYS) 0.5 $1.2M 12k 102.56
iShares Russell Midcap Value Index (IWS) 0.5 $1.2M 13k 94.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.1M 16k 70.57
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $1.1M 11k 103.36
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 815.00 1338.65
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 3.4k 321.68
O'reilly Automotive (ORLY) 0.4 $1.0M 2.4k 437.87
Comcast Corporation (CMCSA) 0.4 $1.0M 22k 44.96
BlackRock (BLK) 0.4 $988k 2.0k 502.29
Ionis Pharmaceuticals (IONS) 0.4 $999k 17k 60.39
iShares MSCI Emerging Markets Indx (EEM) 0.4 $970k 22k 44.84
iShares S&P 500 Index (IVV) 0.4 $968k 3.0k 323.10
iShares NASDAQ Biotechnology Index (IBB) 0.3 $916k 7.6k 120.45
Veeva Sys Inc cl a (VEEV) 0.3 $921k 6.6k 140.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $886k 14k 65.64
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $894k 24k 37.70
iShares Dow Jones Select Dividend (DVY) 0.3 $870k 8.2k 105.63
Walt Disney Company (DIS) 0.3 $837k 5.8k 144.48
Intel Corporation (INTC) 0.3 $837k 14k 59.85
Alphabet Inc Class C cs (GOOG) 0.3 $849k 635.00 1337.01
Johnson & Johnson (JNJ) 0.3 $804k 5.5k 145.76
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.3 $808k 13k 64.69
Abbott Laboratories (ABT) 0.3 $789k 9.1k 86.79
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $774k 28k 27.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $761k 6.7k 113.82
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $758k 7.2k 105.88
Oracle Corporation (ORCL) 0.3 $737k 14k 52.93
Oneok (OKE) 0.3 $724k 9.6k 75.64
Becton, Dickinson and (BDX) 0.3 $706k 2.6k 271.75
iShares S&P 500 Growth Index (IVW) 0.3 $690k 3.6k 193.49
Vanguard Small-Cap Value ETF (VBR) 0.3 $677k 4.9k 137.02
Cisco Systems (CSCO) 0.2 $665k 14k 47.96
Illumina (ILMN) 0.2 $646k 2.0k 331.28
SPDR KBW Regional Banking (KRE) 0.2 $651k 11k 58.17
Vanguard Growth ETF (VUG) 0.2 $662k 3.6k 181.92
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $657k 4.1k 158.70
Abbvie (ABBV) 0.2 $659k 7.5k 88.46
iShares Russell Midcap Index Fund (IWR) 0.2 $640k 11k 59.56
Vanguard Emerging Markets ETF (VWO) 0.2 $641k 14k 44.42
Schwab International Equity ETF (SCHF) 0.2 $640k 19k 33.63
Cyberark Software (CYBR) 0.2 $635k 5.5k 116.51
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $621k 19k 32.89
Union Pacific Corporation (UNP) 0.2 $582k 3.2k 180.63
Adobe Systems Incorporated (ADBE) 0.2 $545k 1.7k 329.31
Amazon (AMZN) 0.2 $552k 299.00 1846.15
Home Depot (HD) 0.2 $531k 2.4k 218.25
iShares Lehman Aggregate Bond (AGG) 0.2 $525k 4.7k 112.35
iShares Dow Jones US Energy Sector (IYE) 0.2 $536k 17k 32.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $528k 16k 33.77
Northrop Grumman Corporation (NOC) 0.2 $495k 1.4k 343.75
Emerson Electric (EMR) 0.2 $474k 6.2k 76.19
Nextera Energy (NEE) 0.2 $478k 2.0k 242.15
General Dynamics Corporation (GD) 0.2 $460k 2.6k 176.25
Visa (V) 0.2 $467k 2.5k 187.55
Fiserv (FI) 0.2 $462k 4.0k 115.50
Enterprise Products Partners (EPD) 0.2 $470k 17k 28.14
Amgen (AMGN) 0.2 $437k 1.8k 240.77
Honeywell International (HON) 0.2 $448k 2.5k 176.87
Roper Industries (ROP) 0.2 $436k 1.2k 354.18
SJW (SJW) 0.2 $454k 6.4k 70.94
Chevron Corporation (CVX) 0.2 $424k 3.5k 120.25
Colgate-Palmolive Company (CL) 0.2 $432k 6.3k 68.82
ConocoPhillips (COP) 0.2 $420k 6.5k 65.01
Merck & Co (MRK) 0.2 $432k 4.8k 90.91
Plains All American Pipeline (PAA) 0.2 $416k 23k 18.38
Coca-Cola Company (KO) 0.1 $380k 6.9k 55.24
Citrix Systems 0.1 $396k 3.6k 110.77
Boeing Company (BA) 0.1 $389k 1.2k 325.52
Nike (NKE) 0.1 $402k 4.0k 101.21
iShares Russell 2000 Value Index (IWN) 0.1 $394k 3.1k 128.34
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $388k 5.9k 65.60
Paypal Holdings (PYPL) 0.1 $392k 3.6k 107.90
Planet Fitness Inc-cl A (PLNT) 0.1 $395k 5.3k 74.53
Caterpillar (CAT) 0.1 $361k 2.5k 147.35
Exxon Mobil Corporation (XOM) 0.1 $361k 5.2k 69.66
McDonald's Corporation (MCD) 0.1 $364k 1.8k 197.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $362k 9.6k 37.57
Vanguard Energy ETF (VDE) 0.1 $358k 4.4k 81.46
3M Company (MMM) 0.1 $342k 1.9k 176.11
SYSCO Corporation (SYY) 0.1 $331k 3.9k 85.53
Procter & Gamble Company (PG) 0.1 $339k 2.7k 124.54
Open Text Corp (OTEX) 0.1 $352k 8.0k 44.00
Arthur J. Gallagher & Co. (AJG) 0.1 $305k 3.2k 94.99
Raytheon Company 0.1 $305k 1.4k 219.42
Pepsi (PEP) 0.1 $310k 2.3k 136.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $305k 5.7k 53.72
Lamb Weston Hldgs (LW) 0.1 $320k 3.7k 85.79
Kirkland Lake Gold 0.1 $308k 7.0k 44.00
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.1k 137.20
salesforce (CRM) 0.1 $278k 1.7k 162.00
Marvell Technology Group 0.1 $292k 11k 26.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $276k 4.8k 57.00
Automatic Data Processing (ADP) 0.1 $274k 1.6k 170.19
Stryker Corporation (SYK) 0.1 $272k 1.3k 209.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $267k 4.1k 64.43
Vanguard Utilities ETF (VPU) 0.1 $254k 1.8k 142.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $250k 24k 10.44
Five Below (FIVE) 0.1 $255k 2.0k 127.50
Zoetis Inc Cl A (ZTS) 0.1 $270k 2.0k 132.03
S&p Global (SPGI) 0.1 $273k 1.0k 273.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $252k 11k 22.80
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $264k 6.0k 44.01
ResMed (RMD) 0.1 $239k 1.5k 154.69
Deere & Company (DE) 0.1 $236k 1.4k 173.02
International Business Machines (IBM) 0.1 $241k 1.8k 134.04
Texas Instruments Incorporated (TXN) 0.1 $245k 1.9k 128.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $241k 2.8k 87.00
Vanguard Total Stock Market ETF (VTI) 0.1 $243k 1.5k 163.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $226k 4.9k 46.12
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $228k 3.3k 68.47
Pbf Energy Inc cl a (PBF) 0.1 $246k 7.9k 31.29
Norfolk Southern (NSC) 0.1 $219k 1.1k 193.29
Travelers Companies (TRV) 0.1 $211k 1.5k 136.30
Citigroup (C) 0.1 $213k 2.7k 79.84
Jazz Pharmaceuticals (JAZZ) 0.1 $201k 1.4k 148.89
Intercontinental Exchange (ICE) 0.1 $211k 2.3k 92.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $220k 3.8k 58.20
Energy Transfer Equity (ET) 0.1 $171k 13k 12.76
Rockwell Medical Technologies 0.0 $47k 20k 2.42
IsoRay (CATX) 0.0 $30k 49k 0.61