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Institutional Investment Manager
STARFIRE INVESTMENT ADVISERS, INC.
STARFIRE INVESTMENT ADVISERS, INC. (CIK: 0001652391). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 131 holdings with a total value of $145,614,422.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SPECIALIZED FUNDS 105,906 8,235,250 5.66%
2 SPDR SER TR 103,695 7,628,853 5.24%
3 VANGUARD INDEX FDS 83,852 6,685,573 4.59%
4 POWERSHARES QQQ TRUST 57,182 6,396,472 4.39%
5 WISDOMTREE TR 93,314 6,058,878 4.16%
6 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 48,146 4,822,822 3.31%
7 SPDR DOW JONES INDL AVRG ETF 24,478 4,259,100 2.92%
8 ISHARES TR 26,332 4,238,507 2.91%
9 ISHARES TR 40,219 3,935,831 2.70%
10 VANGUARD WORLD FDS 38,034 3,582,422 2.46%
11 ISHARES TR 27,160 3,376,259 2.32%
12 SCHWAB U.S. SMALL-CAP ETF 57,086 2,973,340 2.04%
13 SCHWAB U.S. LARGE-CAP GROWTH ETF 52,635 2,780,707 1.91%
14 ISHARES TR 26,433 2,629,554 1.81%
15 ISHARES TR 23,741 2,604,018 1.79%
16 ISHARES TR 23,271 2,562,369 1.76%
17 SCHWAB U.S. BROAD MARKET ETF 48,879 2,397,043 1.65%
18 WISDOMTREE TR 43,888 2,361,662 1.62%
19 ISHARES TR 23,530 2,162,877 1.49%
20 ISHARES TR 16,989 1,967,326 1.35%
21 VANGUARD INDEX FDS 15,490 1,881,105 1.29%
22 ISHARES TR 46,894 1,821,831 1.25%
23 VANGUARD WORLD FDS 12,990 1,726,111 1.19%
24 ISHARES TR 22,252 1,527,822 1.05%
25 SELECT SECTOR SPDR TR 35,234 1,524,935 1.05%
26 POWERSHARES N/C 6/4/18 46137V662 19,525 1,366,164 0.94%
27 WISDOMTREE TR 16,950 1,364,644 0.94%
28 VANGUARD INDEX FDS 13,388 1,322,332 0.91%
29 ISHARES TR 14,794 1,309,712 0.90%
30 ISHARES TR 38,662 1,309,097 0.90%
31 ISHARES TR 18,253 1,225,506 0.84%
32 JOHNSON CTLS INTL PLC 30,978 1,223,353 0.84%
33 DTE ENERGY CO 15,034 1,205,576 0.83%
34 ISHARES TR 10,485 1,160,794 0.80%
35 ISHARES RUSSELL 2000 GROWTH ETF 8,197 1,141,678 0.78%
36 ISHARES TR 18,801 1,104,042 0.76%
37 PFIZER INC 34,115 1,101,232 0.76%
38 IONIS PHARMACEUTICALS INC 16,543 1,024,507 0.70%
39 ISHARES RUSSELL 1000 ETF 8,955 1,014,691 0.70%
40 PLAINS ALL AMERN PIPELINE L 43,727 1,010,093 0.69%
41 ISHARES TR 2,925 989,615 0.68%
42 ISHARES TR 8,597 928,579 0.64%
43 VANGUARD INDEX FDS 8,020 887,332 0.61%
44 VANGUARD 500 INDEX ADMIRAL 4,600 867,158 0.60%
45 VANGUARD INDEX FDS 7,464 794,094 0.55%
46 ISHARES TR 4,720 729,462 0.50%
47 ISHARES TR 5,226 728,086 0.50%
48 CENCORA 6,800 705,228 0.48%
49 SCHWAB U.S. LARGE-CAP VALUE ETF 15,723 667,284 0.46%
50 TIME WARNER INC 10,297 665,906 0.46%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001652391-16-000004, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.