Starfire Investment Advisers

Starfire Investment Advisers as of March 31, 2020

Portfolio Holdings for Starfire Investment Advisers

Starfire Investment Advisers holds 147 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.2 $11M 59k 190.39
Vanguard Dividend Appreciation ETF (VIG) 5.7 $10M 100k 103.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.6 $6.6M 184k 35.74
SPDR S&P Dividend (SDY) 3.6 $6.5M 82k 79.85
iShares S&P MidCap 400 Growth (IJK) 2.8 $5.1M 29k 178.45
Schwab U S Small Cap ETF (SCHA) 2.8 $5.0M 97k 51.51
Ishares Tr eafe min volat (EFAV) 2.5 $4.5M 73k 62.04
iShares Barclays TIPS Bond Fund (TIP) 2.4 $4.4M 37k 117.91
Vanguard Europe Pacific ETF (VEA) 2.4 $4.3M 129k 33.34
Vanguard REIT ETF (VNQ) 2.4 $4.3M 61k 69.84
WisdomTree SmallCap Dividend Fund (DES) 2.2 $4.0M 220k 18.02
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $3.8M 47k 79.63
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $3.6M 16k 219.20
Vanguard Materials ETF (VAW) 1.9 $3.5M 37k 96.21
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.4M 60k 56.11
Schwab Strategic Tr cmn (SCHV) 1.7 $3.1M 69k 44.26
Schwab U S Broad Market ETF (SCHB) 1.6 $2.8M 47k 60.41
Microsoft Corporation (MSFT) 1.4 $2.5M 16k 157.68
Vanguard Small-Cap Growth ETF (VBK) 1.3 $2.4M 16k 150.25
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.4M 53k 44.98
iShares Russell 1000 Value Index (IWD) 1.3 $2.3M 23k 99.18
Vanguard Health Care ETF (VHT) 1.3 $2.3M 14k 166.09
Utilities SPDR (XLU) 1.2 $2.3M 41k 55.40
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.0M 16k 121.57
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.0M 15k 137.83
DTE Energy Company (DTE) 1.1 $1.9M 21k 94.96
iShares Russell 1000 Growth Index (IWF) 0.9 $1.6M 11k 150.60
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 11k 143.81
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.6M 23k 71.09
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.6M 39k 42.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.6M 33k 48.71
Vanguard Value ETF (VTV) 0.9 $1.6M 18k 89.03
SPDR S&P Emerging Markets (SPEM) 0.9 $1.6M 55k 28.46
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.6M 6.6k 236.75
UnitedHealth (UNH) 0.8 $1.5M 6.1k 249.35
MasterCard Incorporated (MA) 0.8 $1.4M 5.7k 241.43
Vanguard Extended Market ETF (VXF) 0.7 $1.3M 14k 90.49
Apple (AAPL) 0.7 $1.2M 4.8k 254.14
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.2M 49k 24.15
Thermo Fisher Scientific (TMO) 0.6 $1.2M 4.1k 283.40
iShares Russell 1000 Index (IWB) 0.6 $1.2M 8.2k 141.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.1M 19k 61.21
Vanguard Scottsdale Fds cmn (VONE) 0.6 $1.1M 9.7k 117.16
Paycom Software (PAYC) 0.6 $1.1M 5.7k 201.95
Vanguard Small-Cap ETF (VB) 0.6 $1.1M 9.8k 115.43
iShares Russell 2000 Growth Index (IWO) 0.6 $1.1M 6.9k 158.03
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 20k 53.41
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $1.0M 4.7k 217.97
Veeva Sys Inc cl a (VEEV) 0.6 $1.0M 6.6k 156.34
Keysight Technologies (KEYS) 0.6 $1.0M 12k 83.64
Pfizer (PFE) 0.6 $994k 31k 32.62
Alphabet Inc Class A cs (GOOGL) 0.5 $946k 815.00 1160.74
JPMorgan Chase & Co. (JPM) 0.5 $916k 10k 90.01
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $896k 11k 84.90
BlackRock 0.5 $865k 2.0k 439.76
Spdr S&p 500 Etf (SPY) 0.5 $880k 3.4k 257.61
Vanguard Small-Cap Value ETF (VBR) 0.5 $835k 9.4k 88.70
iShares NASDAQ Biotechnology Index (IBB) 0.5 $819k 7.6k 107.69
iShares Russell Midcap Value Index (IWS) 0.4 $801k 13k 64.09
iShares S&P 500 Index (IVV) 0.4 $774k 3.0k 258.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $779k 15k 51.22
Alphabet Inc Class C cs (GOOG) 0.4 $775k 667.00 1161.92
Ionis Pharmaceuticals (IONS) 0.4 $782k 17k 47.27
Comcast Corporation (CMCSA) 0.4 $768k 22k 34.36
Intel Corporation (INTC) 0.4 $756k 14k 54.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $721k 21k 34.12
Johnson & Johnson (JNJ) 0.4 $718k 5.5k 131.09
O'reilly Automotive (ORLY) 0.4 $707k 2.4k 300.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $699k 6.2k 112.91
Abbott Laboratories (ABT) 0.4 $664k 8.4k 78.89
Oracle Corporation (ORCL) 0.4 $672k 14k 48.26
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $667k 12k 54.94
Amazon (AMZN) 0.3 $633k 325.00 1947.69
Becton, Dickinson and (BDX) 0.3 $596k 2.6k 229.41
iShares S&P 500 Growth Index (IVW) 0.3 $588k 3.6k 164.89
Walt Disney Company (DIS) 0.3 $560k 5.8k 96.52
Vanguard Growth ETF (VUG) 0.3 $570k 3.6k 156.64
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $560k 6.9k 80.82
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $567k 23k 25.13
Cisco Systems (CSCO) 0.3 $553k 14k 39.31
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $545k 26k 20.68
Adobe Systems Incorporated (ADBE) 0.3 $526k 1.7k 317.82
Illumina (ILMN) 0.3 $532k 2.0k 272.82
iShares Lehman Aggregate Bond (AGG) 0.3 $527k 4.6k 115.34
Citrix Systems 0.3 $506k 3.6k 141.54
Abbvie (ABBV) 0.3 $516k 6.8k 76.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $494k 12k 40.85
Nextera Energy (NEE) 0.3 $475k 2.0k 240.63
iShares Dow Jones Select Dividend (DVY) 0.3 $474k 6.4k 73.50
Cyberark Software (CYBR) 0.3 $466k 5.5k 85.50
Home Depot (HD) 0.2 $454k 2.4k 186.60
Union Pacific Corporation (UNP) 0.2 $454k 3.2k 140.91
iShares Russell Midcap Index Fund (IWR) 0.2 $461k 11k 43.09
Vanguard Emerging Markets ETF (VWO) 0.2 $462k 14k 33.51
Northrop Grumman Corporation (NOC) 0.2 $435k 1.4k 302.08
Colgate-Palmolive Company (CL) 0.2 $416k 6.3k 66.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $419k 16k 26.80
Visa (V) 0.2 $401k 2.5k 161.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $398k 18k 22.45
Fiserv (FI) 0.2 $379k 4.0k 94.75
Roper Industries (ROP) 0.2 $383k 1.2k 311.13
Schwab International Equity ETF (SCHF) 0.2 $389k 15k 25.83
Amgen (AMGN) 0.2 $367k 1.8k 202.20
Merck & Co (MRK) 0.2 $365k 4.8k 76.81
SJW (SJW) 0.2 $369k 6.4k 57.66
SPDR KBW Regional Banking (KRE) 0.2 $365k 11k 32.59
iShares Dow Jones US Energy Sector (IYE) 0.2 $369k 24k 15.27
Honeywell International (HON) 0.2 $338k 2.5k 133.44
Paypal Holdings (PYPL) 0.2 $347k 3.6k 95.51
Nike (NKE) 0.2 $328k 4.0k 82.58
Vanguard Utilities ETF (VPU) 0.2 $336k 2.8k 121.78
Procter & Gamble Company (PG) 0.2 $314k 2.9k 109.87
General Dynamics Corporation (GD) 0.2 $301k 2.3k 132.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $318k 6.9k 46.09
Pepsi (PEP) 0.2 $290k 2.4k 120.08
Coca-Cola Company (KO) 0.1 $271k 6.1k 44.11
3M Company (MMM) 0.1 $265k 1.9k 136.46
Emerson Electric (EMR) 0.1 $278k 5.8k 47.64
Open Text Corp (OTEX) 0.1 $279k 8.0k 34.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $275k 8.6k 31.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $277k 5.9k 46.83
Arthur J. Gallagher & Co. (AJG) 0.1 $261k 3.2k 81.28
McDonald's Corporation (MCD) 0.1 $247k 1.5k 164.78
Chevron Corporation (CVX) 0.1 $255k 3.5k 72.32
Kimberly-Clark Corporation (KMB) 0.1 $259k 2.0k 127.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $247k 2.8k 89.17
salesforce (CRM) 0.1 $247k 1.7k 143.94
Marvell Technology Group 0.1 $248k 11k 22.55
iShares Russell 2000 Value Index (IWN) 0.1 $251k 3.1k 81.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $249k 2.0k 126.40
Planet Fitness Inc-cl A (PLNT) 0.1 $258k 5.3k 48.68
Enterprise Products Partners (EPD) 0.1 $238k 17k 14.25
Zoetis Inc Cl A (ZTS) 0.1 $230k 2.0k 117.65
S&p Global (SPGI) 0.1 $245k 1.0k 245.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $228k 11k 20.46
Caterpillar (CAT) 0.1 $226k 2.0k 115.90
ResMed (RMD) 0.1 $227k 1.5k 146.93
Automatic Data Processing (ADP) 0.1 $220k 1.6k 136.65
Stryker Corporation (SYK) 0.1 $216k 1.3k 166.41
Lamb Weston Hldgs (LW) 0.1 $212k 3.7k 56.84
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $202k 3.3k 60.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $207k 4.8k 42.72
Servicenow (NOW) 0.1 $201k 704.00 285.51
Kirkland Lake Gold 0.1 $207k 7.0k 29.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $175k 24k 7.31
IsoRay 0.0 $36k 69k 0.52
Rockwell Medical Technologies 0.0 $39k 20k 2.01