Delphi Private Advisors as of March 31, 2019
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 44.6 | $8.4M | 66k | 127.59 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 24.9 | $4.7M | 70k | 67.62 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 19.2 | $3.6M | 97k | 37.24 | |
Norfolk Southern (NSC) | 4.1 | $782k | 4.2k | 186.86 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $336k | 1.2k | 282.35 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $147k | 1.3k | 113.08 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $120k | 4.6k | 26.09 | |
Union Pacific Corporation (UNP) | 0.5 | $91k | 544.00 | 167.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $91k | 600.00 | 151.67 | |
Apple (AAPL) | 0.5 | $85k | 448.00 | 189.73 | |
Qualcomm (QCOM) | 0.3 | $54k | 951.00 | 56.78 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $37k | 300.00 | 123.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $38k | 200.00 | 190.00 | |
Technology SPDR (XLK) | 0.2 | $30k | 400.00 | 75.00 | |
Phillips 66 (PSX) | 0.1 | $27k | 283.00 | 95.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $25k | 21.00 | 1190.48 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $25k | 21.00 | 1190.48 | |
Halliburton Company (HAL) | 0.1 | $21k | 700.00 | 30.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $21k | 800.00 | 26.25 | |
Health Care SPDR (XLV) | 0.1 | $18k | 200.00 | 90.00 | |
Cisco Systems (CSCO) | 0.1 | $18k | 326.00 | 55.21 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $17k | 150.00 | 113.33 | |
Microsoft Corporation (MSFT) | 0.1 | $16k | 138.00 | 115.94 | |
Intel Corporation (INTC) | 0.1 | $15k | 279.00 | 53.76 | |
Varian Medical Systems | 0.1 | $16k | 112.00 | 142.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $16k | 290.00 | 55.17 | |
Johnson & Johnson (JNJ) | 0.1 | $13k | 94.00 | 138.30 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $14k | 80.00 | 175.00 | |
At&t (T) | 0.1 | $9.0k | 299.00 | 30.10 | |
Wells Fargo & Company (WFC) | 0.1 | $10k | 216.00 | 46.30 | |
Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Industrial SPDR (XLI) | 0.0 | $8.0k | 100.00 | 80.00 | |
Amazon (AMZN) | 0.0 | $5.0k | 3.00 | 1666.67 | |
General Mills (GIS) | 0.0 | $4.0k | 86.00 | 46.51 | |
General Moly Inc Com Stk | 0.0 | $3.0k | 15k | 0.20 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 48.00 | 83.33 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.0k | 7.00 | 142.86 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 11.00 | 90.91 | |
Pepsi (PEP) | 0.0 | $2.0k | 16.00 | 125.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 57.00 | 35.09 |