$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,976,000 | – | 78,874 | +100.0% | 36.56% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,363,000 | – | 82,518 | +100.0% | 17.86% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $154,000 | – | 1,370 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $120,000 | – | 649 | +100.0% | 0.40% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $33,000 | – | 607 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $29,000 | – | 171 | +100.0% | 0.10% | – |
| IXUS | New | ISHARES TRcore msci total | $11,000 | – | 185 | +100.0% | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $4,000 | – | 243 | +100.0% | 0.01% | – |
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.