$30 Million is the total value of Delphi Private Advisors LLC's 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,976,000 | – | 78,874 | +100.0% | 36.56% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,063,000 | -3.1% | 176,981 | -9.6% | 23.52% | -18.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,363,000 | – | 82,518 | +100.0% | 17.86% | – |
| NSC | NORFOLK SOUTHERN CORP | $824,000 | +11.2% | 5,460 | 0.0% | 2.74% | -6.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $487,000 | -7.4% | 1,796 | -10.1% | 1.62% | -22.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $431,000 | -11.3% | 10,049 | -1.1% | 1.44% | -25.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $383,000 | -3.0% | 8,920 | 0.0% | 1.28% | -18.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $313,000 | -4.3% | 4,671 | -0.5% | 1.04% | -19.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $294,000 | -3.3% | 2,422 | -4.3% | 0.98% | -19.0% |
| IWF | ISHARES TRrus 1000 grw etf | $267,000 | +5.5% | 1,858 | 0.0% | 0.89% | -11.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $231,000 | -1.7% | 6,975 | 0.0% | 0.77% | -17.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $218,000 | -14.2% | 8,416 | -4.9% | 0.73% | -28.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $205,000 | -5.1% | 9,050 | -10.2% | 0.68% | -20.5% |
| PSX | PHILLIPS 66 | $184,000 | +17.2% | 1,639 | 0.0% | 0.61% | -1.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $169,000 | -6.6% | 3,010 | -3.3% | 0.56% | -21.8% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $154,000 | – | 1,370 | +100.0% | 0.51% | – |
| IWB | ISHARES TRrus 1000 etf | $146,000 | +3.5% | 961 | 0.0% | 0.49% | -13.4% | |
| AAPL | New | APPLE INC | $120,000 | – | 649 | +100.0% | 0.40% | – |
| EEM | ISHARES TRmsci emg mkt etf | $115,000 | -10.2% | 2,653 | 0.0% | 0.38% | -24.8% | |
| FM | ISHARES INCmsci frntr100etf | $102,000 | -17.7% | 3,532 | 0.0% | 0.34% | -31.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $95,000 | -5.9% | 507 | 0.0% | 0.32% | -21.4% | |
| MMM | 3M CO | $95,000 | -10.4% | 481 | 0.0% | 0.32% | -25.1% | |
| JNJ | JOHNSON & JOHNSON | $94,000 | -6.0% | 778 | 0.0% | 0.31% | -21.4% | |
| QCOM | Sell | QUALCOMM INC | $93,000 | -13.9% | 1,649 | -15.4% | 0.31% | -27.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,000 | +20.0% | 331 | +17.8% | 0.30% | +0.7% |
| TIF | TIFFANY & CO NEW | $79,000 | +33.9% | 600 | 0.0% | 0.26% | +11.9% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $79,000 | -3.7% | 2,189 | -2.4% | 0.26% | -19.3% |
| UNP | UNION PAC CORP | $77,000 | +5.5% | 544 | 0.0% | 0.26% | -11.7% | |
| IJR | ISHARES TRcore s&p scp etf | $70,000 | +9.4% | 833 | 0.0% | 0.23% | -8.3% | |
| JPM | JPMORGAN CHASE & CO | $69,000 | -5.5% | 660 | 0.0% | 0.23% | -20.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $63,000 | +3.3% | 325 | 0.0% | 0.21% | -13.6% | |
| PFE | PFIZER INC | $57,000 | +3.6% | 1,561 | 0.0% | 0.19% | -13.2% | |
| ADI | ANALOG DEVICES INC | $56,000 | +5.7% | 580 | 0.0% | 0.19% | -11.4% | |
| BFB | BROWN FORMAN CORPcl b | $52,000 | -10.3% | 1,062 | 0.0% | 0.17% | -25.1% | |
| MRK | MERCK & CO INC | $52,000 | +13.0% | 850 | 0.0% | 0.17% | -5.5% | |
| EL | LAUDER ESTEE COS INCcl a | $50,000 | -3.8% | 350 | 0.0% | 0.17% | -19.3% | |
| BOND | PIMCO ETF TRactive bd etf | $48,000 | -2.0% | 468 | 0.0% | 0.16% | -17.9% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $45,000 | 0.0% | 5,900 | 0.0% | 0.15% | -16.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $44,000 | -58.5% | 325 | -60.4% | 0.15% | -65.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $44,000 | +4.8% | 639 | 0.0% | 0.15% | -12.0% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $38,000 | -5.0% | 375 | -5.5% | 0.13% | -20.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $33,000 | – | 607 | +100.0% | 0.11% | – |
| HAL | HALLIBURTON CO | $32,000 | -3.0% | 700 | 0.0% | 0.11% | -18.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | -6.2% | 1,125 | -4.3% | 0.10% | -21.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $30,000 | +3.4% | 277 | -4.8% | 0.10% | -13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | -3.2% | 363 | -4.5% | 0.10% | -18.7% |
| HON | HONEYWELL INTL INC | $29,000 | 0.0% | 200 | 0.0% | 0.10% | -15.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $29,000 | – | 171 | +100.0% | 0.10% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,000 | -12.1% | 694 | 0.0% | 0.10% | -26.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $24,000 | +9.1% | 21 | 0.0% | 0.08% | -8.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,000 | -11.5% | 327 | -5.5% | 0.08% | -25.2% |
| GOOG | ALPHABET INCcap stk cl c | $23,000 | +4.5% | 21 | 0.0% | 0.08% | -11.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $22,000 | 0.0% | 289 | -12.7% | 0.07% | -16.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | -12.0% | 425 | -11.6% | 0.07% | -26.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $21,000 | +5.0% | 281 | 0.0% | 0.07% | -12.5% | |
| PEP | PEPSICO INC | $20,000 | 0.0% | 186 | 0.0% | 0.07% | -16.2% | |
| SLB | SCHLUMBERGER LTD | $19,000 | +5.6% | 285 | 0.0% | 0.06% | -12.5% | |
| CB | CHUBB LIMITED | $15,000 | -6.2% | 120 | 0.0% | 0.05% | -21.9% | |
| INTC | INTEL CORP | $14,000 | -6.7% | 279 | 0.0% | 0.05% | -21.7% | |
| MSFT | MICROSOFT CORP | $14,000 | +7.7% | 138 | 0.0% | 0.05% | -9.6% | |
| CSCO | CISCO SYS INC | $14,000 | 0.0% | 326 | 0.0% | 0.05% | -16.1% | |
| VAR | VARIAN MED SYS INC | $13,000 | -7.1% | 112 | 0.0% | 0.04% | -23.2% | |
| WFC | WELLS FARGO CO NEW | $12,000 | +9.1% | 216 | 0.0% | 0.04% | -9.1% | |
| IXUS | New | ISHARES TRcore msci total | $11,000 | – | 185 | +100.0% | 0.04% | – |
| T | AT&T INC | $10,000 | -9.1% | 299 | 0.0% | 0.03% | -25.0% | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $7,000 | -97.2% | 230 | -97.2% | 0.02% | -97.7% |
| NVS | NOVARTIS A Gsponsored adr | $7,000 | -12.5% | 93 | 0.0% | 0.02% | -28.1% | |
| GMOLQ | GENERAL MOLY INC | $6,000 | 0.0% | 15,000 | 0.0% | 0.02% | -16.7% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $6,000 | +20.0% | 308 | 0.0% | 0.02% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $5,000 | -16.7% | 48 | 0.0% | 0.02% | -29.2% | |
| IWS | ISHARES TRrus mdcp val etf | $5,000 | +25.0% | 51 | 0.0% | 0.02% | +6.2% | |
| AMZN | AMAZON COM INC | $5,000 | +25.0% | 3 | 0.0% | 0.02% | +6.2% | |
| NUVA | NUVASIVE INC | $4,000 | 0.0% | 75 | 0.0% | 0.01% | -18.8% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $4,000 | – | 243 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 57 | 0.0% | 0.01% | -18.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | 0.0% | 77 | 0.0% | 0.01% | -18.8% | |
| GIS | GENERAL MLS INC | $4,000 | 0.0% | 86 | 0.0% | 0.01% | -18.8% | |
| DVY | ISHARES TRselect divid etf | $3,000 | 0.0% | 33 | 0.0% | 0.01% | -16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 55 | 0.0% | 0.01% | -16.7% | |
| XOM | EXXON MOBIL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -25.0% | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -155 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -171 | -100.0% | -0.11% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,370 | -100.0% | -0.60% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -85,188 | -100.0% | -43.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.