$18 Million is the total value of Delphi Private Advisors LLC's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -69 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -308 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -51 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -93 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -120 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -285 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -203 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -282 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -694 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -200 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -401 | -100.0% | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -607 | -100.0% | -0.12% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -468 | -100.0% | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,062 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -580 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -850 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -660 | -100.0% | -0.25% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -600 | -100.0% | -0.26% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,369 | -100.0% | -0.29% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -6,760 | -100.0% | -0.51% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,010 | -100.0% | -0.58% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,216 | -100.0% | -0.82% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,832 | -100.0% | -1.16% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -9,137 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.