# Starfire Investment Advisers, Inc.

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1652391. Source: https://holderbook.com/funds/1652391-starfire-investment-advisers-inc/

- Reported value: $209.4M
- Positions: 157
- Weight of the ten largest: 34.4%
- Filed: 2020-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| Invesco QQQ Trust | - | $13.0M | 52,684 | 6.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.8M | 100,339 | 5.6% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.3M | 183,711 | 3.9% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $7.3M | 79,972 | 3.5% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $6.7M | 30,063 | 3.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.3M | 96,980 | 3.0% | 7 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $4.9M | 74,245 | 2.3% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.8M | 60,938 | 2.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.7M | 46,523 | 2.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.3M | 16,695 | 2.1% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $4.2M | 200,393 | 2.0% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.1M | 60,385 | 2.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.5M | 47,949 | 1.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.5M | 68,934 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 16,449 | 1.6% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.3M | 16,371 | 1.6% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $2.8M | 23,478 | 1.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.8M | 53,752 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 9,237 | 1.3% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.6M | 23,151 | 1.2% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.4M | 14,967 | 1.1% | 7 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.3M | 13,790 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 15,187 | 1.1% | 7 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $2.2M | 20,534 | 1.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 11,371 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.0M | 38,780 | 1.0% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 11,221 | 1.0% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.9M | 10,060 | 0.9% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.9M | 22,978 | 0.9% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 6,136 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.8M | 17,809 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.8M | 14,925 | 0.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 4,832 | 0.8% | 7 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.7M | 5,650 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.7M | 30,357 | 0.8% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.7M | 33,403 | 0.8% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 5,662 | 0.8% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.6M | 7,000 | 0.8% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 4,079 | 0.7% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.4M | 6,948 | 0.7% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.4M | 8,224 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 18,595 | 0.7% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.4M | 9,705 | 0.7% | 7 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.4M | 48,561 | 0.7% | 7 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $1.4M | 4,676 | 0.7% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.3M | 10,480 | 0.6% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.2M | 12,100 | 0.6% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 31,143 | 0.6% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 19,500 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 12,351 | 0.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 815 | 0.6% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 32,692 | 0.5% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.0M | 7,634 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 737 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 9,414 | 0.5% | 7 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $970.0K | 9,776 | 0.5% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $959.0K | 12,540 | 0.5% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $952.0K | 28,473 | 0.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $929.0K | 3,000 | 0.4% | 7 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $924.0K | 15,232 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $902.0K | 2,926 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $899.0K | 326 | 0.4% | 6 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $875.0K | 16,543 | 0.4% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $871.0K | 22,352 | 0.4% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $837.0K | 20,934 | 0.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $836.0K | 13,988 | 0.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PJP](https://holderbook.com/stocks/PJP/) | $785.0K | 12,141 | 0.4% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $771.0K | 8,443 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $770.0K | 5,479 | 0.4% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $769.0K | 13,924 | 0.4% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $764.0K | 20,344 | 0.4% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $739.0K | 3,566 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $735.0K | 3,639 | 0.4% | 7 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $722.0K | 1,950 | 0.3% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $720.0K | 1,655 | 0.3% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $714.0K | 6,191 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $670.0K | 6,830 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $659.0K | 5,913 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $656.0K | 14,072 | 0.3% | 7 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $654.0K | 21,804 | 0.3% | 7 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $643.0K | 6,929 | 0.3% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $640.0K | 3,674 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $627.0K | 3,829 | 0.3% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $621.0K | 2,598 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $621.0K | 25,514 | 0.3% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $612.0K | 7,000 | 0.3% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $596.0K | 12,143 | 0.3% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $573.0K | 10,698 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $567.0K | 2,266 | 0.3% | 7 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $566.0K | 1,042 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $555.0K | 14,032 | 0.3% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $544.0K | 3,222 | 0.3% | 7 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $541.0K | 5,450 | 0.3% | 6 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $528.0K | 3,575 | 0.3% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $520.0K | 6,449 | 0.2% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $487.0K | 1,204 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $486.0K | 4,118 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $481.0K | 2,490 | 0.2% | 6 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $477.0K | 1,231 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $474.0K | 1,974 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +19.8% | +19.6% | +0.2% | 100% |
| Q1 2020 | -22.2% | -19.9% | -2.3% | 100% |
| Q4 2019 | +6.8% | +8.5% | -1.7% | 100% |
| Q3 2019 | +0.1% | +1.3% | -1.2% | 100% |
| Q2 2019 | +2.7% | +3.7% | -1.1% | 99% |
| Q1 2019 | +12.8% | +13.0% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $209.4M | 157 |
| Q1 2020 | $181.9M | 147 |
| Q4 2019 | $261.8M | 172 |
| Q3 2019 | $244.0M | 172 |
| Q2 2019 | $223.6M | 161 |
| Q1 2019 | $217.9M | 158 |
| Q4 2018 | $185.6M | 142 |