$19.6 Million is the total value of Delphi Private Advisors LLC's 100 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | NORFOLK SOUTHERN CORP | $834,000 | +6.6% | 4,185 | 0.0% | 4.26% | +2.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $349,000 | +3.9% | 1,190 | 0.0% | 1.78% | +0.3% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $152,000 | +3.4% | 1,300 | 0.0% | 0.78% | -0.3% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $121,000 | +0.8% | 4,600 | 0.0% | 0.62% | -2.7% | |
IWF | ISHARES TRrus 1000 grw etf | $94,000 | +3.3% | 600 | 0.0% | 0.48% | -0.4% | |
QCOM | QUALCOMM INC | $72,000 | +33.3% | 951 | 0.0% | 0.37% | +28.7% | |
IJH | ISHARES TRcore s&p mcp etf | $39,000 | +2.6% | 200 | 0.0% | 0.20% | -1.0% | |
PSX | PHILLIPS 66 | $26,000 | -3.7% | 283 | 0.0% | 0.13% | -7.0% | |
CSCO | CISCO SYS INC | $18,000 | 0.0% | 326 | 0.0% | 0.09% | -3.2% | |
HAL | HALLIBURTON CO | $16,000 | -23.8% | 700 | 0.0% | 0.08% | -26.1% | |
VAR | VARIAN MED SYS INC | $15,000 | -6.2% | 112 | 0.0% | 0.08% | -9.4% | |
INTC | INTEL CORP | $13,000 | -13.3% | 279 | 0.0% | 0.07% | -16.5% | |
JNJ | JOHNSON & JOHNSON | $13,000 | 0.0% | 94 | 0.0% | 0.07% | -4.3% | |
T | AT&T INC | $10,000 | +11.1% | 299 | 0.0% | 0.05% | +6.2% | |
WFC | WELLS FARGO CO NEW | $10,000 | 0.0% | 216 | 0.0% | 0.05% | -3.8% | |
AMZN | AMAZON COM INC | $6,000 | +20.0% | 3 | 0.0% | 0.03% | +19.2% | |
GIS | GENERAL MLS INC | $5,000 | +25.0% | 86 | 0.0% | 0.03% | +23.8% | |
GMOLQ | GENERAL MOLY INC | $5,000 | +66.7% | 15,000 | 0.0% | 0.03% | +62.5% | |
VAC | MARRIOTT VACTINS WORLDWID CO | $5,000 | +25.0% | 48 | 0.0% | 0.03% | +23.8% | |
PEP | PEPSICO INC | $2,000 | 0.0% | 16 | 0.0% | 0.01% | -9.1% | |
KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 57 | 0.0% | 0.01% | -9.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
XOM | EXXON MOBIL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.