HolderBook

Starfire Investment Advisers, Inc.

Reported holdings as of Q2 2020, from 7 quarterly filings.

This filer last reported in Q2 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1652391
Reported value
$209.4M
Positions
157
Top 10 weight
34.4%
Filed
2020-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
Invesco QQQ Trust UNVERIFIED ID$13.0M52,6846.23%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$11.8M100,3395.61%-0.06pp7q+0.5%+$63.0K
SPDR SERIES TRUSTSPYG$8.3M183,7113.94%+0.33pp7qHELD
SPDR SERIES TRUSTSDY$7.3M79,9723.48%-0.10pp7q-1.9%-$143.9K
ISHARES TRIJK$6.7M30,0633.22%+0.39pp7q+4.4%+$283.4K
SCHWAB STRATEGIC TRSCHA$6.3M96,9803.03%+0.28pp7qHELD
ISHARES TREFAV$4.9M74,2452.34%-0.13pp7q+2.4%+$113.9K
VANGUARD INDEX FDSVNQ$4.8M60,9382.29%-0.07pp4q-0.6%-$27.2K
SCHWAB STRATEGIC TRSCHG$4.7M46,5232.26%+0.18pp7q-1.8%-$86.9K
STATE STR SPDR DOW JONES INDDIA$4.3M16,6952.06%+0.09pp7q+2.2%+$93.6K
WISDOMTREE TRDES$4.2M200,3932.03%-0.15pp7q-8.8%-$410.2K
ISHARES TRIJR$4.1M60,3851.97%+0.12pp7q+0.6%+$25.7K
SCHWAB STRATEGIC TRSCHB$3.5M47,9491.68%+0.14pp7q+3.0%+$104.1K
SCHWAB STRATEGIC TRSCHV$3.5M68,9341.65%-0.04pp7qHELD
MICROSOFT CORPMSFT$3.3M16,4491.60%+0.24pp7q+4.8%+$154.4K
VANGUARD INDEX FDSVBK$3.3M16,3711.56%+0.22pp7q+1.2%+$38.1K
VANGUARD WORLD FDVAW$2.8M23,4781.35%-0.58pp4q-35.9%-$1.6M
SCHWAB STRATEGIC TRSCHD$2.8M53,7521.33%+0.01pp7q+0.7%+$20.3K
VANGUARD INDEX FDSVOO$2.6M9,2371.25%+0.39pp7q+39.0%+$734.9K
ISHARES TRIWD$2.6M23,1511.24%-0.01pp7qHELD
ISHARES TRIWP$2.4M14,9671.13%+0.03pp7q-8.9%-$232.1K
ISHARES TRIJT$2.3M13,7901.12%+0.02pp7q-4.6%-$113.7K
VANGUARD INDEX FDSVB$2.2M15,1871.06%+0.43pp7q+54.6%+$781.5K
DTE ENERGY CODTE$2.2M20,5341.05%-0.02pp7qHELD
ISHARES TRIWF$2.2M11,3711.04%+0.15pp7q+5.0%+$103.8K
SCHWAB STRATEGIC TRSCHM$2.0M38,7800.97%+0.08pp7qHELD
ISHARES TRIJH$2.0M11,2210.95%+0.05pp7q-1.8%-$36.3K
VANGUARD WORLD FDVHT$1.9M10,0600.93%-0.33pp7q-27.0%-$715.9K
ISHARES TREFG$1.9M22,9780.91%+0.01pp7qHELD
UNITEDHEALTH GROUP INCUNH$1.8M6,1360.86%+0.02pp7qHELD
VANGUARD INDEX FDSVTV$1.8M17,8090.85%-0.02pp7qHELD
VANGUARD INDEX FDSVXF$1.8M14,9250.84%+0.12pp7q+3.3%+$56.9K
APPLE INCAAPL$1.8M4,8320.84%+0.17pp7qHELD
PAYCOM SOFTWARE INCPAYC$1.7M5,6500.84%+0.21pp7qHELD
SELECT SECTOR SPDR TRXLU$1.7M30,3570.82%-0.43pp7q-26.0%-$602.1K
VANGUARD MALVERN FDSVTIP$1.7M33,4030.80%-0.09pp7qHELD
MASTERCARD INCORPORATEDMA$1.7M5,6620.80%+0.05pp7qHELD
VEEVA SYS INCVEEV$1.6M7,0000.78%+0.22pp7q+6.9%+$105.4K
THERMO FISHER SCIENTIFIC INCTMO$1.5M4,0790.71%+0.07pp7qHELD
ISHARES TRIWO$1.4M6,9480.69%+0.08pp7qHELD
ISHARES TRIWB$1.4M8,2240.67%+0.04pp7qHELD
SCHWAB STRATEGIC TRSCHX$1.4M18,5950.66%+0.03pp7qHELD
VANGUARD SCOTTSDALE FDSVONE$1.4M9,7050.66%+0.03pp7qHELD
WISDOMTREE TRDON$1.4M48,5610.66%flat7q-1.4%-$19.0K
ISHARES TRIMCG$1.4M4,6760.65%+0.09pp7qHELD
ISHARES TRTIP$1.3M10,4800.62%-1.81pp7q-72.0%-$3.3M
KEYSIGHT TECHNOLOGIES INCKEYS$1.2M12,1000.58%+0.03pp7qHELD
VANGUARD TAX-MANAGED FDSVEA$1.2M31,1430.58%-1.79pp7q-75.8%-$3.8M
ISHARES TREFA$1.2M19,5000.57%-0.02pp7q-1.9%-$23.3K
JPMORGAN CHASE & COJPM$1.2M12,3510.55%+0.05pp7q+21.4%+$204.4K
ALPHABET INCGOOGL$1.2M8150.55%+0.03pp7qHELD
PFIZER INCPFE$1.1M32,6920.51%-0.04pp7q+7.3%+$72.5K
ISHARES TRIBB$1.0M7,6340.50%+0.05pp7qHELD
ALPHABET INCGOOG$1.0M7370.50%+0.07pp7q+10.5%+$98.9K
VANGUARD INDEX FDSVBR$1.0M9,4140.48%+0.02pp7qHELD
SPDR INDEX SHS FDSGMF$970.0K9,7760.46%-0.03pp7q-7.4%-$77.2K
ISHARES TRIWS$959.0K12,5400.46%+0.02pp7qHELD
SPDR INDEX SHS FDSSPEM$952.0K28,4730.45%-0.41pp7q-48.4%-$893.7K
ISHARES TRIVV$929.0K3,0000.44%+0.02pp7qHELD
WISDOMTREE TRHEDJ$924.0K15,2320.44%+0.01pp7qHELD
STATE STR SPDR S&P 500 ETF TSPY$902.0K2,9260.43%-0.05pp7q-14.3%-$151.1K
AMAZON COM INCAMZN$899.0K3260.43%+0.08pp6qHELD
IONIS PHARMACEUTICALS INCIONS$875.0K16,5430.42%-0.01pp7qHELD
COMCAST CORP NEWCMCSA$871.0K22,3520.42%-0.01pp7qHELD
ISHARES TREEM$837.0K20,9340.40%flat7q-0.9%-$7.8K
INTEL CORPINTC$836.0K13,9880.40%-0.02pp5qHELD
INVESCO EXCHANGE TRADED FD TPJP$785.0K12,1410.37%+0.01pp5qHELD
ABBOTT LABORATORIESABT$771.0K8,4430.37%flat7qHELD
JOHNSON & JOHNSONJNJ$770.0K5,4790.37%-0.03pp7qHELD
ORACLE CORPORCL$769.0K13,9240.37%flat7qHELD
ISHARES TRDGRO$764.0K20,3440.36%-newNEW
ISHARES TRIVW$739.0K3,5660.35%+0.03pp7qHELD
VANGUARD INDEX FDSVUG$735.0K3,6390.35%+0.04pp7qHELD
ILLUMINA INCILMN$722.0K1,9500.34%+0.05pp7qHELD
ADOBE INCADBE$720.0K1,6550.34%+0.05pp6qHELD
ISHARES TRMUB$714.0K6,1910.34%-0.04pp7qHELD
ABBVIE INCABBV$670.0K6,8300.32%+0.04pp7q+0.8%+$5.2K
DISNEY WALT CODIS$659.0K5,9130.31%+0.01pp7q+1.9%+$12.4K
CISCO SYS INCCSCO$656.0K14,0720.31%+0.01pp7qHELD
WISDOMTREE TRDGRS$654.0K21,8040.31%flat7q-3.4%-$22.9K
WISDOMTREE TRDLN$643.0K6,9290.31%flat7qHELD
PAYPAL HLDGS INCPYPL$640.0K3,6740.31%+0.11pp5q+1.1%+$7.1K
VANGUARD INDEX FDSVO$627.0K3,8290.30%-newNEW
BECTON DICKINSON & COBDX$621.0K2,5980.30%-0.03pp7qHELD
SCHWAB STRATEGIC TRSCHE$621.0K25,5140.30%flat7q-3.2%-$20.4K
EATON CORP PLCETN$612.0K7,0000.29%-newNEW
SPDR SERIES TRUSTSLYV$596.0K12,1430.28%+0.01pp7qHELD
ISHARES TRIWR$573.0K10,6980.27%+0.02pp7qHELD
HOME DEPOT INCHD$567.0K2,2660.27%+0.02pp7q-6.9%-$41.8K
BLACKROCK INCBLKXXXX$566.0K1,0420.27%-0.21pp7q-47.0%-$502.4K
VANGUARD INTL EQUITY INDEX FVWO$555.0K14,0320.27%+0.01pp7q+1.8%+$9.8K
UNION PAC CORPUNP$544.0K3,2220.26%+0.01pp7qHELD
CYBERARK SOFTWARE LTDCYBR$541.0K5,4500.26%flat6qHELD
CITRIX SYS INCCTXS$528.0K3,5750.25%-0.03pp7qHELD
ISHARES TRDVY$520.0K6,4490.25%-0.01pp7qHELD
SERVICENOW INCNOW$487.0K1,2040.23%+0.12pp2q+71.0%+$202.2K
ISHARES TRAGG$486.0K4,1180.23%-0.06pp7q-9.9%-$53.2K
VISA INCV$481.0K2,4900.23%+0.01pp6qHELD
ROPER TECHNOLOGIES INCROP$477.0K1,2310.23%+0.02pp7qHELD
NEXTERA ENERGY INCNEE$474.0K1,9740.23%-0.03pp7qHELD
DBX ETF TRDBEF$472.0K15,6350.23%flat7qHELD
ISHARES TRIYE$471.0K23,5720.22%+0.02pp7q-2.4%-$11.8K
COLGATE PALMOLIVE COCL$459.0K6,2770.22%-0.01pp7qHELD
SPDR SERIES TRUSTSLYG$458.0K8,0720.22%+0.04pp7q+17.0%+$66.6K
SCHWAB STRATEGIC TRSCHF$448.0K15,0840.21%flat7qHELD
SPDR SERIES TRUSTKRE$430.0K11,2090.21%flat7qHELD
AMGEN INCAMGN$428.0K1,8150.20%flat5qHELD
H2O AMERICAHTO$397.0K6,4000.19%-0.01pp7qHELD
FISERV INCFISV$390.0K4,0000.19%-0.02pp7qHELD
MARVELL TECHNOLOGY GROUP LTDMRVLXXXX$388.0K11,0730.19%+0.05pp4q+0.7%+$2.6K
VANGUARD WORLD FDVPU$378.0K3,0600.18%flat3q+10.9%+$37.2K
MCDONALDS CORPMCD$376.0K1,4990.18%+0.04pp7qHELD
MERCK & CO INCMRK$367.0K4,7520.18%-0.03pp7qHELD
HONEYWELL INTL INCHONZZZZ$366.0K2,5330.17%-0.01pp7qHELD
ISHARES U S ETF TRCOMT$363.0K15,2850.17%-0.05pp4q-13.8%-$58.1K
EMERSON ELEC COEMR$362.0K5,8360.17%+0.02pp7qHELD
NIKE INCNKE$353.0K3,6040.17%-0.01pp7q-9.3%-$36.0K
PROCTER & GAMBLE COPG$341.0K2,8590.16%-0.01pp7qHELD
GENERAL DYNAMICS CORPGD$340.0K2,2800.16%flat7qHELD
OPEN TEXT CORPOTEX$339.0K8,0000.16%+0.01pp6qHELD
S&P GLOBAL INCSPGI$329.0K1,0000.16%+0.02pp6qHELD
VANGUARD INDEX FDSVOT$325.0K1,9700.16%+0.02pp7qHELD
PLANET FITNESS MASTER ISSUERPLNT$321.0K5,3000.15%+0.01pp6qHELD
SALESFORCE INCCRM$321.0K1,7160.15%+0.02pp6qHELD
PEPSICO INCPEP$319.0K2,4160.15%-0.01pp7qHELD
GALLAGHER ARTHUR J & COAJG$313.0K3,2110.15%+0.01pp7qHELD
CATERPILLAR INCCAT$309.0K2,4500.15%+0.02pp7q+25.6%+$63.1K
NVIDIA CORPORATIONNVDA$306.0K8060.15%-newNEW
VERIZON COMMUNICATIONS INCVZ$303.0K5,5000.14%-newNEW
3M COMMM$302.0K1,9420.14%flat7qHELD
ISHARES TRIWN$301.0K3,0940.14%+0.01pp7q+0.8%+$2.3K
ZOETIS INCZTS$301.0K2,2000.14%+0.02pp5q+12.5%+$33.5K
RESMED INCRMD$296.0K1,5450.14%+0.02pp4qHELD
CHEVRON CORPORATIONCVX$286.0K3,2140.14%flat7q-8.8%-$27.8K
KIMBERLY-CLARK CORPKMB$286.0K2,0300.14%-0.01pp7qHELD
COCA COLA COKO$274.0K6,1440.13%-0.02pp7qHELD
ISHARES TRPFF$273.0K7,9030.13%-0.02pp7q-8.6%-$25.6K
VANGUARD BD INDEX FDSBIV$262.0K2,8180.13%-0.01pp7q+1.7%+$4.5K
SPDR SERIES TRUSTMDYG$260.0K4,8500.12%+0.01pp3qHELD
CONOCOPHILLIPSCOP$252.0K6,0080.12%-newNEW
AUTOMATIC DATA PROCESSING INADP$239.0K1,6100.11%-0.01pp7qHELD
INVESCO EXCH TRADED FD TR IIBKLN$239.0K11,2320.11%-0.01pp3q+0.8%+$1.9K
LAMB WESTON HLDGS INCLW$238.0K3,7300.11%flat7qHELD
BANK OF AMER CORPBAC$237.0K9,9850.11%-newNEW
STRYKER CORPORATIONSYK$233.0K1,2980.11%-0.01pp7qHELD
TEXAS INSTRS INCTXN$231.0K1,8210.11%-newNEW
ISHARES TRIXJ$229.0K3,3300.11%flat6qHELD
RAYTHEON CORTN$226.0K3,6790.11%-newNEW
BOEING COBA$218.0K1,1930.10%-newNEW
EXXON MOBIL CORPXOMXXXX$213.0K4,7770.10%-newNEW
INVESCO BLDRS INDEX FDS TRADRE$212.0K5,3750.10%-newNEW
SYSCO CORPSYY$211.0K3,8700.10%-newNEW
INTERCONTINENTAL EXCHANGE INICE$209.0K2,2890.10%-newNEW
WISDOMTREE TRDIM$209.0K3,9150.10%-0.05pp7q-33.8%-$106.8K
NUVEEN PFD & INCOME OPPORTUNJPC$197.0K23,9450.09%flat7qHELD
ISORAY INCCATXXXXX$38.0K68,7850.02%flat7qHELD
ROCKWELL MED INCRMTIXXXX$37.0K19,4500.02%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 5.6%Biotech & Pharma 2.9%Funds & ETFs 2.6%Business Services 1.7%Instruments & Controls 1.5%Other sectors 10.2%Not classified 75.5%
 
SectorValueShare
Software & IT Services$11.8M5.6%
Biotech & Pharma$6.0M2.9%
Funds & ETFs$5.4M2.6%
Business Services$3.5M1.7%
Instruments & Controls$3.2M1.5%
Other sectors$21.4M10.2%
Not classified$158.1M75.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2020$209.4M157153029534.4%9
Q1 2020$181.9M147117622634.2%14
Q4 2019$261.8M17252835532.8%14
Q3 2019$244.0M172175524632.7%15
Q2 2019$223.6M16191826634.3%22
Q1 2019$217.9M158182025234.4%19
Q4 2018$185.6M142000035.4%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.