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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust UNVERIFIED ID | $13.0M | 52,684 | - | new | NEW | ||
| VANGUARD SPECIALIZED FUNDS | VIG | $11.8M | 100,339 | -0.06pp | 7q | +0.5%+$63.0K | |
| SPDR SERIES TRUST | SPYG | $8.3M | 183,711 | +0.33pp | 7q | HELD | |
| SPDR SERIES TRUST | SDY | $7.3M | 79,972 | -0.10pp | 7q | -1.9%-$143.9K | |
| ISHARES TR | IJK | $6.7M | 30,063 | +0.39pp | 7q | +4.4%+$283.4K | |
| SCHWAB STRATEGIC TR | SCHA | $6.3M | 96,980 | +0.28pp | 7q | HELD | |
| ISHARES TR | EFAV | $4.9M | 74,245 | -0.13pp | 7q | +2.4%+$113.9K | |
| VANGUARD INDEX FDS | VNQ | $4.8M | 60,938 | -0.07pp | 4q | -0.6%-$27.2K | |
| SCHWAB STRATEGIC TR | SCHG | $4.7M | 46,523 | +0.18pp | 7q | -1.8%-$86.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.3M | 16,695 | +0.09pp | 7q | +2.2%+$93.6K | |
| WISDOMTREE TR | DES | $4.2M | 200,393 | -0.15pp | 7q | -8.8%-$410.2K | |
| ISHARES TR | IJR | $4.1M | 60,385 | +0.12pp | 7q | +0.6%+$25.7K | |
| SCHWAB STRATEGIC TR | SCHB | $3.5M | 47,949 | +0.14pp | 7q | +3.0%+$104.1K | |
| SCHWAB STRATEGIC TR | SCHV | $3.5M | 68,934 | -0.04pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $3.3M | 16,449 | +0.24pp | 7q | +4.8%+$154.4K | |
| VANGUARD INDEX FDS | VBK | $3.3M | 16,371 | +0.22pp | 7q | +1.2%+$38.1K | |
| VANGUARD WORLD FD | VAW | $2.8M | 23,478 | -0.58pp | 4q | -35.9%-$1.6M | |
| SCHWAB STRATEGIC TR | SCHD | $2.8M | 53,752 | +0.01pp | 7q | +0.7%+$20.3K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 9,237 | +0.39pp | 7q | +39.0%+$734.9K | |
| ISHARES TR | IWD | $2.6M | 23,151 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWP | $2.4M | 14,967 | +0.03pp | 7q | -8.9%-$232.1K | |
| ISHARES TR | IJT | $2.3M | 13,790 | +0.02pp | 7q | -4.6%-$113.7K | |
| VANGUARD INDEX FDS | VB | $2.2M | 15,187 | +0.43pp | 7q | +54.6%+$781.5K | |
| DTE ENERGY CO | DTE | $2.2M | 20,534 | -0.02pp | 7q | HELD | |
| ISHARES TR | IWF | $2.2M | 11,371 | +0.15pp | 7q | +5.0%+$103.8K | |
| SCHWAB STRATEGIC TR | SCHM | $2.0M | 38,780 | +0.08pp | 7q | HELD | |
| ISHARES TR | IJH | $2.0M | 11,221 | +0.05pp | 7q | -1.8%-$36.3K | |
| VANGUARD WORLD FD | VHT | $1.9M | 10,060 | -0.33pp | 7q | -27.0%-$715.9K | |
| ISHARES TR | EFG | $1.9M | 22,978 | +0.01pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 6,136 | +0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.8M | 17,809 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.8M | 14,925 | +0.12pp | 7q | +3.3%+$56.9K | |
| APPLE INC | AAPL | $1.8M | 4,832 | +0.17pp | 7q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $1.7M | 5,650 | +0.21pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 30,357 | -0.43pp | 7q | -26.0%-$602.1K | |
| VANGUARD MALVERN FDS | VTIP | $1.7M | 33,403 | -0.09pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 5,662 | +0.05pp | 7q | HELD | |
| VEEVA SYS INC | VEEV | $1.6M | 7,000 | +0.22pp | 7q | +6.9%+$105.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 4,079 | +0.07pp | 7q | HELD | |
| ISHARES TR | IWO | $1.4M | 6,948 | +0.08pp | 7q | HELD | |
| ISHARES TR | IWB | $1.4M | 8,224 | +0.04pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 18,595 | +0.03pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.4M | 9,705 | +0.03pp | 7q | HELD | |
| WISDOMTREE TR | DON | $1.4M | 48,561 | flat | 7q | -1.4%-$19.0K | |
| ISHARES TR | IMCG | $1.4M | 4,676 | +0.09pp | 7q | HELD | |
| ISHARES TR | TIP | $1.3M | 10,480 | -1.81pp | 7q | -72.0%-$3.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.2M | 12,100 | +0.03pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 31,143 | -1.79pp | 7q | -75.8%-$3.8M | |
| ISHARES TR | EFA | $1.2M | 19,500 | -0.02pp | 7q | -1.9%-$23.3K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 12,351 | +0.05pp | 7q | +21.4%+$204.4K | |
| ALPHABET INC | GOOGL | $1.2M | 815 | +0.03pp | 7q | HELD | |
| PFIZER INC | PFE | $1.1M | 32,692 | -0.04pp | 7q | +7.3%+$72.5K | |
| ISHARES TR | IBB | $1.0M | 7,634 | +0.05pp | 7q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 737 | +0.07pp | 7q | +10.5%+$98.9K | |
| VANGUARD INDEX FDS | VBR | $1.0M | 9,414 | +0.02pp | 7q | HELD | |
| SPDR INDEX SHS FDS | GMF | $970.0K | 9,776 | -0.03pp | 7q | -7.4%-$77.2K | |
| ISHARES TR | IWS | $959.0K | 12,540 | +0.02pp | 7q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $952.0K | 28,473 | -0.41pp | 7q | -48.4%-$893.7K | |
| ISHARES TR | IVV | $929.0K | 3,000 | +0.02pp | 7q | HELD | |
| WISDOMTREE TR | HEDJ | $924.0K | 15,232 | +0.01pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $902.0K | 2,926 | -0.05pp | 7q | -14.3%-$151.1K | |
| AMAZON COM INC | AMZN | $899.0K | 326 | +0.08pp | 6q | HELD | |
| IONIS PHARMACEUTICALS INC | IONS | $875.0K | 16,543 | -0.01pp | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $871.0K | 22,352 | -0.01pp | 7q | HELD | |
| ISHARES TR | EEM | $837.0K | 20,934 | flat | 7q | -0.9%-$7.8K | |
| INTEL CORP | INTC | $836.0K | 13,988 | -0.02pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PJP | $785.0K | 12,141 | +0.01pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $771.0K | 8,443 | flat | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $770.0K | 5,479 | -0.03pp | 7q | HELD | |
| ORACLE CORP | ORCL | $769.0K | 13,924 | flat | 7q | HELD | |
| ISHARES TR | DGRO | $764.0K | 20,344 | - | new | NEW | |
| ISHARES TR | IVW | $739.0K | 3,566 | +0.03pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $735.0K | 3,639 | +0.04pp | 7q | HELD | |
| ILLUMINA INC | ILMN | $722.0K | 1,950 | +0.05pp | 7q | HELD | |
| ADOBE INC | ADBE | $720.0K | 1,655 | +0.05pp | 6q | HELD | |
| ISHARES TR | MUB | $714.0K | 6,191 | -0.04pp | 7q | HELD | |
| ABBVIE INC | ABBV | $670.0K | 6,830 | +0.04pp | 7q | +0.8%+$5.2K | |
| DISNEY WALT CO | DIS | $659.0K | 5,913 | +0.01pp | 7q | +1.9%+$12.4K | |
| CISCO SYS INC | CSCO | $656.0K | 14,072 | +0.01pp | 7q | HELD | |
| WISDOMTREE TR | DGRS | $654.0K | 21,804 | flat | 7q | -3.4%-$22.9K | |
| WISDOMTREE TR | DLN | $643.0K | 6,929 | flat | 7q | HELD | |
| PAYPAL HLDGS INC | PYPL | $640.0K | 3,674 | +0.11pp | 5q | +1.1%+$7.1K | |
| VANGUARD INDEX FDS | VO | $627.0K | 3,829 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $621.0K | 2,598 | -0.03pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $621.0K | 25,514 | flat | 7q | -3.2%-$20.4K | |
| EATON CORP PLC | ETN | $612.0K | 7,000 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $596.0K | 12,143 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWR | $573.0K | 10,698 | +0.02pp | 7q | HELD | |
| HOME DEPOT INC | HD | $567.0K | 2,266 | +0.02pp | 7q | -6.9%-$41.8K | |
| BLACKROCK INC | BLKXXXX | $566.0K | 1,042 | -0.21pp | 7q | -47.0%-$502.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $555.0K | 14,032 | +0.01pp | 7q | +1.8%+$9.8K | |
| UNION PAC CORP | UNP | $544.0K | 3,222 | +0.01pp | 7q | HELD | |
| CYBERARK SOFTWARE LTD | CYBR | $541.0K | 5,450 | flat | 6q | HELD | |
| CITRIX SYS INC | CTXS | $528.0K | 3,575 | -0.03pp | 7q | HELD | |
| ISHARES TR | DVY | $520.0K | 6,449 | -0.01pp | 7q | HELD | |
| SERVICENOW INC | NOW | $487.0K | 1,204 | +0.12pp | 2q | +71.0%+$202.2K | |
| ISHARES TR | AGG | $486.0K | 4,118 | -0.06pp | 7q | -9.9%-$53.2K | |
| VISA INC | V | $481.0K | 2,490 | +0.01pp | 6q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $477.0K | 1,231 | +0.02pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $474.0K | 1,974 | -0.03pp | 7q | HELD | |
| DBX ETF TR | DBEF | $472.0K | 15,635 | flat | 7q | HELD | |
| ISHARES TR | IYE | $471.0K | 23,572 | +0.02pp | 7q | -2.4%-$11.8K | |
| COLGATE PALMOLIVE CO | CL | $459.0K | 6,277 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SLYG | $458.0K | 8,072 | +0.04pp | 7q | +17.0%+$66.6K | |
| SCHWAB STRATEGIC TR | SCHF | $448.0K | 15,084 | flat | 7q | HELD | |
| SPDR SERIES TRUST | KRE | $430.0K | 11,209 | flat | 7q | HELD | |
| AMGEN INC | AMGN | $428.0K | 1,815 | flat | 5q | HELD | |
| H2O AMERICA | HTO | $397.0K | 6,400 | -0.01pp | 7q | HELD | |
| FISERV INC | FISV | $390.0K | 4,000 | -0.02pp | 7q | HELD | |
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $388.0K | 11,073 | +0.05pp | 4q | +0.7%+$2.6K | |
| VANGUARD WORLD FD | VPU | $378.0K | 3,060 | flat | 3q | +10.9%+$37.2K | |
| MCDONALDS CORP | MCD | $376.0K | 1,499 | +0.04pp | 7q | HELD | |
| MERCK & CO INC | MRK | $367.0K | 4,752 | -0.03pp | 7q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $366.0K | 2,533 | -0.01pp | 7q | HELD | |
| ISHARES U S ETF TR | COMT | $363.0K | 15,285 | -0.05pp | 4q | -13.8%-$58.1K | |
| EMERSON ELEC CO | EMR | $362.0K | 5,836 | +0.02pp | 7q | HELD | |
| NIKE INC | NKE | $353.0K | 3,604 | -0.01pp | 7q | -9.3%-$36.0K | |
| PROCTER & GAMBLE CO | PG | $341.0K | 2,859 | -0.01pp | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $340.0K | 2,280 | flat | 7q | HELD | |
| OPEN TEXT CORP | OTEX | $339.0K | 8,000 | +0.01pp | 6q | HELD | |
| S&P GLOBAL INC | SPGI | $329.0K | 1,000 | +0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOT | $325.0K | 1,970 | +0.02pp | 7q | HELD | |
| PLANET FITNESS MASTER ISSUER | PLNT | $321.0K | 5,300 | +0.01pp | 6q | HELD | |
| SALESFORCE INC | CRM | $321.0K | 1,716 | +0.02pp | 6q | HELD | |
| PEPSICO INC | PEP | $319.0K | 2,416 | -0.01pp | 7q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $313.0K | 3,211 | +0.01pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $309.0K | 2,450 | +0.02pp | 7q | +25.6%+$63.1K | |
| NVIDIA CORPORATION | NVDA | $306.0K | 806 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $303.0K | 5,500 | - | new | NEW | |
| 3M CO | MMM | $302.0K | 1,942 | flat | 7q | HELD | |
| ISHARES TR | IWN | $301.0K | 3,094 | +0.01pp | 7q | +0.8%+$2.3K | |
| ZOETIS INC | ZTS | $301.0K | 2,200 | +0.02pp | 5q | +12.5%+$33.5K | |
| RESMED INC | RMD | $296.0K | 1,545 | +0.02pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $286.0K | 3,214 | flat | 7q | -8.8%-$27.8K | |
| KIMBERLY-CLARK CORP | KMB | $286.0K | 2,030 | -0.01pp | 7q | HELD | |
| COCA COLA CO | KO | $274.0K | 6,144 | -0.02pp | 7q | HELD | |
| ISHARES TR | PFF | $273.0K | 7,903 | -0.02pp | 7q | -8.6%-$25.6K | |
| VANGUARD BD INDEX FDS | BIV | $262.0K | 2,818 | -0.01pp | 7q | +1.7%+$4.5K | |
| SPDR SERIES TRUST | MDYG | $260.0K | 4,850 | +0.01pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $252.0K | 6,008 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $239.0K | 1,610 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $239.0K | 11,232 | -0.01pp | 3q | +0.8%+$1.9K | |
| LAMB WESTON HLDGS INC | LW | $238.0K | 3,730 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $237.0K | 9,985 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $233.0K | 1,298 | -0.01pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $231.0K | 1,821 | - | new | NEW | |
| ISHARES TR | IXJ | $229.0K | 3,330 | flat | 6q | HELD | |
| RAYTHEON CO | RTN | $226.0K | 3,679 | - | new | NEW | |
| BOEING CO | BA | $218.0K | 1,193 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $213.0K | 4,777 | - | new | NEW | |
| INVESCO BLDRS INDEX FDS TR | ADRE | $212.0K | 5,375 | - | new | NEW | |
| SYSCO CORP | SYY | $211.0K | 3,870 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $209.0K | 2,289 | - | new | NEW | |
| WISDOMTREE TR | DIM | $209.0K | 3,915 | -0.05pp | 7q | -33.8%-$106.8K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $197.0K | 23,945 | flat | 7q | HELD | |
| ISORAY INC | CATXXXXX | $38.0K | 68,785 | flat | 7q | HELD | |
| ROCKWELL MED INC | RMTIXXXX | $37.0K | 19,450 | flat | 7q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $11.8M | 5.6% |
| Biotech & Pharma | $6.0M | 2.9% |
| Funds & ETFs | $5.4M | 2.6% |
| Business Services | $3.5M | 1.7% |
| Instruments & Controls | $3.2M | 1.5% |
| Other sectors | $21.4M | 10.2% |
| Not classified | $158.1M | 75.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | $209.4M | 157 | 15 | 30 | 29 | 5 | 34.4% | 9 |
| Q1 2020 | $181.9M | 147 | 1 | 17 | 62 | 26 | 34.2% | 14 |
| Q4 2019 | $261.8M | 172 | 5 | 28 | 35 | 5 | 32.8% | 14 |
| Q3 2019 | $244.0M | 172 | 17 | 55 | 24 | 6 | 32.7% | 15 |
| Q2 2019 | $223.6M | 161 | 9 | 18 | 26 | 6 | 34.3% | 22 |
| Q1 2019 | $217.9M | 158 | 18 | 20 | 25 | 2 | 34.4% | 19 |
| Q4 2018 | $185.6M | 142 | 0 | 0 | 0 | 0 | 35.4% | 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.