$29.3 Million is the total value of Delphi Private Advisors LLC's 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,775,000 | -1.8% | 75,740 | -4.0% | 36.73% | +0.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,755,000 | -4.4% | 165,885 | -6.3% | 23.02% | -2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,437,000 | +1.4% | 78,167 | -5.3% | 18.53% | +3.7% |
| NSC | NORFOLK SOUTHERN CORP | $986,000 | +19.7% | 5,460 | 0.0% | 3.36% | +22.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $515,000 | +5.7% | 1,771 | -1.4% | 1.76% | +8.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $399,000 | -7.4% | 9,137 | -9.1% | 1.36% | -5.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $339,000 | -11.5% | 7,832 | -12.2% | 1.16% | -9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $318,000 | +1.6% | 4,675 | +0.1% | 1.08% | +3.9% |
| IWD | ISHARES TRrus 1000 val etf | $307,000 | +4.4% | 2,422 | 0.0% | 1.05% | +6.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $290,000 | +8.6% | 1,858 | 0.0% | 0.99% | +11.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $242,000 | +4.8% | 7,216 | +3.5% | 0.82% | +7.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $218,000 | 0.0% | 8,492 | +0.9% | 0.74% | +2.3% |
| PSX | PHILLIPS 66 | $185,000 | +0.5% | 1,639 | 0.0% | 0.63% | +2.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $169,000 | 0.0% | 3,010 | 0.0% | 0.58% | +2.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $163,000 | +5.8% | 1,370 | 0.0% | 0.56% | +8.4% | |
| IWB | ISHARES TRrus 1000 etf | $155,000 | +6.2% | 961 | 0.0% | 0.53% | +8.6% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $150,000 | -26.8% | 6,760 | -25.3% | 0.51% | -25.2% |
| AAPL | Sell | APPLE INC | $146,000 | +21.7% | 646 | -0.5% | 0.50% | +24.5% |
| QCOM | QUALCOMM INC | $119,000 | +28.0% | 1,649 | 0.0% | 0.41% | +31.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | +14.7% | 507 | 0.0% | 0.37% | +17.7% | |
| JNJ | JOHNSON & JOHNSON | $107,000 | +13.8% | 778 | 0.0% | 0.36% | +16.6% | |
| MMM | 3M CO | $101,000 | +6.3% | 481 | 0.0% | 0.34% | +8.9% | |
| UNP | UNION PAC CORP | $89,000 | +15.6% | 544 | 0.0% | 0.30% | +18.4% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $84,000 | +6.3% | 2,369 | +8.2% | 0.29% | +8.7% |
| TIF | TIFFANY & CO NEW | $77,000 | -2.5% | 600 | 0.0% | 0.26% | -0.4% | |
| JPM | JPMORGAN CHASE & CO | $74,000 | +7.2% | 660 | 0.0% | 0.25% | +9.6% | |
| PFE | PFIZER INC | $69,000 | +21.1% | 1,561 | 0.0% | 0.24% | +23.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $65,000 | +3.2% | 323 | -0.6% | 0.22% | +5.7% |
| MRK | MERCK & CO INC | $60,000 | +15.4% | 850 | 0.0% | 0.20% | +18.5% | |
| ADI | ANALOG DEVICES INC | $54,000 | -3.6% | 580 | 0.0% | 0.18% | -1.6% | |
| BFB | BROWN FORMAN CORPcl b | $54,000 | +3.8% | 1,062 | 0.0% | 0.18% | +6.4% | |
| BOND | PIMCO ETF TRactive bd etf | $48,000 | 0.0% | 468 | 0.0% | 0.16% | +2.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $46,000 | +4.5% | 615 | -3.8% | 0.16% | +6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,000 | -50.0% | 401 | -51.9% | 0.12% | -48.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $35,000 | +6.1% | 607 | 0.0% | 0.12% | +8.2% | |
| HON | HONEYWELL INTL INC | $33,000 | +13.8% | 200 | 0.0% | 0.11% | +15.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | +3.3% | 325 | -10.5% | 0.11% | +6.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | +3.3% | 1,125 | 0.0% | 0.11% | +6.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,000 | 0.0% | 155 | -9.4% | 0.10% | +2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $29,000 | -3.3% | 248 | -10.5% | 0.10% | -1.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,000 | -3.4% | 694 | 0.0% | 0.10% | -2.1% | |
| HAL | HALLIBURTON CO | $28,000 | -12.5% | 700 | 0.0% | 0.10% | -11.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | +13.0% | 327 | 0.0% | 0.09% | +15.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $25,000 | +4.2% | 21 | 0.0% | 0.08% | +6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $25,000 | +8.7% | 21 | 0.0% | 0.08% | +10.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,000 | +9.5% | 282 | +0.4% | 0.08% | +11.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | 0.0% | 402 | -5.4% | 0.08% | +2.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $22,000 | -42.1% | 203 | -45.9% | 0.08% | -40.9% |
| PEP | PEPSICO INC | $21,000 | +5.0% | 186 | 0.0% | 0.07% | +7.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,000 | -13.6% | 251 | -13.1% | 0.06% | -11.0% |
| SLB | SCHLUMBERGER LTD | $17,000 | -10.5% | 285 | 0.0% | 0.06% | -7.9% | |
| CSCO | CISCO SYS INC | $16,000 | +14.3% | 326 | 0.0% | 0.06% | +17.0% | |
| CB | CHUBB LIMITED | $16,000 | +6.7% | 120 | 0.0% | 0.06% | +10.0% | |
| MSFT | MICROSOFT CORP | $16,000 | +14.3% | 138 | 0.0% | 0.06% | +17.0% | |
| INTC | INTEL CORP | $13,000 | -7.1% | 279 | 0.0% | 0.04% | -6.4% | |
| VAR | VARIAN MED SYS INC | $13,000 | 0.0% | 112 | 0.0% | 0.04% | +2.3% | |
| WFC | WELLS FARGO CO NEW | $11,000 | -8.3% | 216 | 0.0% | 0.04% | -7.5% | |
| T | AT&T INC | $10,000 | 0.0% | 299 | 0.0% | 0.03% | +3.0% | |
| NVS | NOVARTIS A Gsponsored adr | $8,000 | +14.3% | 93 | 0.0% | 0.03% | +17.4% | |
| GMOLQ | GENERAL MOLY INC | $6,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON COM INC | $6,000 | +20.0% | 3 | 0.0% | 0.02% | +17.6% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $5,000 | -16.7% | 308 | 0.0% | 0.02% | -15.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $5,000 | 0.0% | 48 | 0.0% | 0.02% | 0.0% | |
| NUVA | NUVASIVE INC | $5,000 | +25.0% | 75 | 0.0% | 0.02% | +30.8% | |
| IWS | ISHARES TRrus mdcp val etf | $5,000 | 0.0% | 51 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | 0.0% | 77 | 0.0% | 0.01% | +7.7% | |
| GIS | GENERAL MLS INC | $4,000 | 0.0% | 86 | 0.0% | 0.01% | +7.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -97.4% | 69 | -97.4% | 0.01% | -97.4% |
| KHC | KRAFT HEINZ CO | $3,000 | -25.0% | 57 | 0.0% | 0.01% | -23.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -33 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -243 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -230 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -185 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -325 | -100.0% | -0.15% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -5,900 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -350 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -331 | -100.0% | -0.30% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -3,532 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.