Starfire Investment Advisers

Starfire Investment Advisers as of June 30, 2020

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 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 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 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 17k 257.86
WisdomTree SmallCap Dividend Fund (DES) 2.0 $4.2M 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 48k 73.45
Schwab Strategic Tr cmn (SCHV) 1.6 $3.5M 69k 50.11
Microsoft Corporation (MSFT) 1.6 $3.3M 16k 203.48
Vanguard Small-Cap Growth ETF (VBK) 1.6 $3.3M 16k 199.56
Vanguard Materials ETF (VAW) 1.4 $2.8M 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 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 15k 158.08
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.3M 14k 169.76
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 15k 145.72
DTE Energy Company (DTE) 1.1 $2.2M 21k 107.48
iShares Russell 1000 Growth Index (IWF) 1.0 $2.2M 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 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 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 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 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 11k 123.00
Keysight Technologies (KEYS) 0.6 $1.2M 12k 100.74
Vanguard Europe Pacific ETF (VEA) 0.6 $1.2M 31k 38.79
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 20k 60.87
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 12k 94.00
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 815.00 1417.18
Pfizer (PFE) 0.5 $1.1M 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 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 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 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 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 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 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 3.8k 163.75
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $621k 26k 24.34
Becton, Dickinson and (BDX) 0.3 $621k 2.6k 239.03
Eaton (ETN) 0.3 $612k 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 2.3k 250.22
BlackRock 0.3 $566k 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 1.2k 404.49
iShares Lehman Aggregate Bond (AGG) 0.2 $486k 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 24k 19.98
Colgate-Palmolive Company (CL) 0.2 $459k 6.3k 73.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $458k 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 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 15k 23.75
Emerson Electric (EMR) 0.2 $362k 5.8k 62.03
Nike (NKE) 0.2 $353k 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 2.5k 126.12
NVIDIA Corporation (NVDA) 0.1 $306k 806.00 379.65
Verizon Communications (VZ) 0.1 $303k 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 2.2k 136.82
ResMed (RMD) 0.1 $296k 1.5k 191.59
Chevron Corporation (CVX) 0.1 $286k 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 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 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 10k 23.74
Stryker Corporation (SYK) 0.1 $233k 1.3k 179.51
Texas Instruments Incorporated (TXN) 0.1 $231k 1.8k 126.85
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $229k 3.3k 68.77
Raytheon Company 0.1 $226k 3.7k 61.43
Boeing Company (BA) 0.1 $218k 1.2k 182.73
Exxon Mobil Corporation (XOM) 0.1 $213k 4.8k 44.59
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $212k 5.4k 39.44
SYSCO Corporation (SYY) 0.1 $211k 3.9k 54.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $209k 3.9k 53.38
Intercontinental Exchange (ICE) 0.1 $209k 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