$50 Million is the total value of Delphi Private Advisors LLC's 149 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $672,000 | -2.9% | 7,707 | 0.0% | 1.34% | +6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $664,000 | +8.7% | 5,460 | 0.0% | 1.33% | +19.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $504,000 | +6.6% | 15,845 | 0.0% | 1.01% | +17.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $456,000 | +2.5% | 1,886 | 0.0% | 0.91% | +12.6% | |
| JNJ | JOHNSON & JOHNSON | $204,000 | +6.2% | 1,544 | 0.0% | 0.41% | +16.9% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $174,000 | +7.4% | 5,165 | 0.0% | 0.35% | +18.0% | |
| MMM | 3M CO | $148,000 | +8.8% | 711 | 0.0% | 0.30% | +19.4% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $142,000 | +1.4% | 1,370 | 0.0% | 0.28% | +11.4% | |
| PSX | PHILLIPS 66 | $136,000 | +4.6% | 1,639 | 0.0% | 0.27% | +14.8% | |
| IWB | ISHARES TRrus 1000 etf | $130,000 | +3.2% | 961 | 0.0% | 0.26% | +13.5% | |
| COP | CONOCOPHILLIPS | $105,000 | -11.8% | 2,387 | 0.0% | 0.21% | -3.2% | |
| EFA | ISHARES TRmsci eafe etf | $93,000 | +4.5% | 1,424 | 0.0% | 0.19% | +14.8% | |
| ABBV | ABBVIE INC | $92,000 | +10.8% | 1,274 | 0.0% | 0.18% | +21.9% | |
| GE | GENERAL ELECTRIC CO | $78,000 | -9.3% | 2,900 | 0.0% | 0.16% | -0.6% | |
| QCOM | QUALCOMM INC | $75,000 | -3.8% | 1,364 | 0.0% | 0.15% | +5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $67,000 | +1.5% | 960 | 0.0% | 0.13% | +11.7% | |
| PFE | PFIZER INC | $64,000 | -1.5% | 1,899 | 0.0% | 0.13% | +8.5% | |
| JPM | JPMORGAN CHASE & CO | $60,000 | +3.4% | 660 | 0.0% | 0.12% | +13.2% | |
| MRK | MERCK & CO INC | $58,000 | +1.8% | 900 | 0.0% | 0.12% | +11.5% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $50,000 | +2.0% | 5,900 | 0.0% | 0.10% | +12.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $49,000 | +4.3% | 1,971 | 0.0% | 0.10% | +14.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $48,000 | +2.1% | 886 | 0.0% | 0.10% | +11.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,000 | +4.7% | 1,088 | 0.0% | 0.09% | +15.4% | |
| ADI | ANALOG DEVICES INC | $45,000 | -6.2% | 580 | 0.0% | 0.09% | +3.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $44,000 | +4.8% | 653 | 0.0% | 0.09% | +15.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | +7.5% | 541 | 0.0% | 0.09% | +17.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $43,000 | +4.9% | 681 | 0.0% | 0.09% | +14.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $41,000 | +2.5% | 459 | 0.0% | 0.08% | +12.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $36,000 | 0.0% | 208 | 0.0% | 0.07% | +9.1% | |
| KO | COCA COLA CO | $36,000 | +5.9% | 800 | 0.0% | 0.07% | +16.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $36,000 | 0.0% | 658 | 0.0% | 0.07% | +9.1% | |
| DXCM | DEXCOM INC | $30,000 | -14.3% | 413 | 0.0% | 0.06% | -6.2% | |
| MSFT | MICROSOFT CORP | $28,000 | +3.7% | 413 | 0.0% | 0.06% | +14.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $28,000 | -6.7% | 435 | 0.0% | 0.06% | +1.8% | |
| CB | CHUBB LIMITED | $28,000 | +7.7% | 190 | 0.0% | 0.06% | +19.1% | |
| HON | HONEYWELL INTL INC | $27,000 | +8.0% | 200 | 0.0% | 0.05% | +20.0% | |
| EXC | EXELON CORP | $27,000 | 0.0% | 742 | 0.0% | 0.05% | +10.2% | |
| INTC | INTEL CORP | $25,000 | -7.4% | 754 | 0.0% | 0.05% | +2.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $23,000 | +15.0% | 198 | 0.0% | 0.05% | +27.8% | |
| SLB | SCHLUMBERGER LTD | $20,000 | -16.7% | 310 | 0.0% | 0.04% | -9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $20,000 | +11.1% | 21 | 0.0% | 0.04% | +21.2% | |
| GOOG | ALPHABET INCcap stk cl c | $19,000 | +11.8% | 21 | 0.0% | 0.04% | +22.6% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $19,000 | +5.6% | 138 | 0.0% | 0.04% | +15.2% | |
| NML | NEUBERGER BERMAN MLP INCOME | $17,000 | -5.6% | 1,750 | 0.0% | 0.03% | +3.0% | |
| PWR | QUANTA SVCS INC | $16,000 | -15.8% | 499 | 0.0% | 0.03% | -8.6% | |
| DVY | ISHARES TRselect divid etf | $15,000 | 0.0% | 161 | 0.0% | 0.03% | +11.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $14,000 | +7.7% | 163 | 0.0% | 0.03% | +16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | 0.0% | 119 | 0.0% | 0.02% | +11.1% | |
| NVS | NOVARTIS A Gsponsored adr | $10,000 | +11.1% | 115 | 0.0% | 0.02% | +25.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $8,000 | 0.0% | 308 | 0.0% | 0.02% | +6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,000 | -14.3% | 39 | 0.0% | 0.01% | -7.7% | |
| NUVA | NUVASIVE INC | $6,000 | 0.0% | 75 | 0.0% | 0.01% | +9.1% | |
| KHC | KRAFT HEINZ CO | $5,000 | 0.0% | 57 | 0.0% | 0.01% | +11.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | 0.0% | 85 | 0.0% | 0.01% | +14.3% | |
| VREX | VAREX IMAGING CORP | $4,000 | 0.0% | 132 | 0.0% | 0.01% | +14.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 80 | 0.0% | 0.01% | +14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 65 | 0.0% | 0.01% | +20.0% | |
| CVOVQ | CENVEO INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 15 | Q2 2019 | 29.0% |
| NORFOLK SOUTHERN CORP | 15 | Q2 2019 | 4.5% |
| SPDR S&P 500 ETF TR | 15 | Q2 2019 | 2.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2019 | 3.5% |
| EXXON MOBIL CORP | 15 | Q2 2019 | 1.3% |
| PHILLIPS 66 | 15 | Q2 2019 | 0.8% |
| JOHNSON & JOHNSON | 15 | Q2 2019 | 0.6% |
| QUALCOMM INC | 15 | Q2 2019 | 0.6% |
| UNION PACIFIC CORP | 15 | Q2 2019 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2019 | 0.4% |
View Delphi Private Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-01-31 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-24 |
| 13F-HR | 2017-04-25 |
View Delphi Private Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.