Delphi Private Advisors as of Sept. 30, 2017
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1500 Small-Mid | 33.6 | $12M | 92k | 125.35 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 23.3 | $8.0M | 220k | 36.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 17.5 | $6.0M | 100k | 60.04 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 6.5 | $2.2M | 73k | 30.65 | |
| Norfolk Southern (NSC) | 2.1 | $722k | 5.5k | 132.23 | |
| Procter & Gamble Company (PG) | 2.0 | $701k | 7.7k | 90.96 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $530k | 16k | 33.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $455k | 5.5k | 82.04 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $399k | 1.6k | 251.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $285k | 11k | 26.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $240k | 2.0k | 118.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $219k | 3.2k | 68.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $201k | 1.5k | 130.18 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $185k | 5.2k | 35.82 | |
| Phillips 66 (PSX) | 0.4 | $150k | 1.6k | 91.52 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $147k | 1.4k | 107.30 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $134k | 961.00 | 139.44 | |
| ConocoPhillips (COP) | 0.3 | $119k | 2.4k | 49.85 | |
| 3M Company (MMM) | 0.3 | $101k | 481.00 | 209.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $96k | 381.00 | 251.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $93k | 507.00 | 183.43 | |
| Qualcomm (QCOM) | 0.2 | $71k | 1.4k | 52.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $71k | 960.00 | 73.96 | |
| Pfizer (PFE) | 0.2 | $68k | 1.9k | 35.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $63k | 660.00 | 95.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $63k | 544.00 | 115.81 | |
| Pepsi (PEP) | 0.2 | $57k | 515.00 | 110.68 | |
| Tiffany & Co. | 0.2 | $55k | 600.00 | 91.67 | |
| Merck & Co (MRK) | 0.2 | $54k | 850.00 | 63.53 | |
| Analog Devices (ADI) | 0.1 | $50k | 580.00 | 86.21 | |
| Technology SPDR (XLK) | 0.1 | $52k | 886.00 | 58.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $51k | 2.0k | 25.88 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $50k | 5.9k | 8.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $47k | 1.1k | 43.20 | |
| Health Care SPDR (XLV) | 0.1 | $44k | 541.00 | 81.33 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $46k | 850.00 | 54.12 | |
| Industrial SPDR (XLI) | 0.1 | $46k | 653.00 | 70.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $43k | 293.00 | 146.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $45k | 681.00 | 66.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $41k | 459.00 | 89.32 | |
| Halliburton Company (HAL) | 0.1 | $37k | 800.00 | 46.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $37k | 208.00 | 177.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $36k | 658.00 | 54.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $38k | 397.00 | 95.72 | |
| Varian Medical Systems | 0.1 | $33k | 330.00 | 100.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $31k | 413.00 | 75.06 | |
| At&t (T) | 0.1 | $32k | 829.00 | 38.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $30k | 435.00 | 68.97 | |
| General Electric Company | 0.1 | $29k | 1.2k | 24.17 | |
| Cisco Systems (CSCO) | 0.1 | $29k | 871.00 | 33.30 | |
| Intel Corporation (INTC) | 0.1 | $29k | 754.00 | 38.46 | |
| Honeywell International (HON) | 0.1 | $28k | 200.00 | 140.00 | |
| Exelon Corporation (EXC) | 0.1 | $28k | 742.00 | 37.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $28k | 634.00 | 44.16 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $27k | 256.00 | 105.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $25k | 456.00 | 54.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $25k | 198.00 | 126.26 | |
| Chubb (CB) | 0.1 | $24k | 165.00 | 145.45 | |
| Schlumberger (SLB) | 0.1 | $20k | 285.00 | 70.18 | |
| Quanta Services (PWR) | 0.1 | $19k | 499.00 | 38.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $20k | 138.00 | 144.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $20k | 21.00 | 952.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $20k | 21.00 | 952.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 161.00 | 93.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $14k | 163.00 | 85.89 | |
| Novartis (NVS) | 0.0 | $10k | 115.00 | 86.96 | |
| Grupo Televisa (TV) | 0.0 | $8.0k | 308.00 | 25.97 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 39.00 | 153.85 | |
| General Moly Inc Com Stk | 0.0 | $6.0k | 15k | 0.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Apple (AAPL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| General Mills (GIS) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Amazon (AMZN) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| NuVasive | 0.0 | $4.0k | 75.00 | 53.33 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Varex Imaging (VREX) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cenveo | 0.0 | $0 | 39.00 | 0.00 |
