Delphi Private Advisors as of March 31, 2018
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1500 Small-Mid | 43.7 | $11M | 85k | 128.91 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 29.0 | $7.3M | 196k | 37.24 | |
| Norfolk Southern (NSC) | 3.0 | $741k | 5.5k | 135.71 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $526k | 2.0k | 263.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $486k | 10k | 47.82 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $395k | 8.9k | 44.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $327k | 4.7k | 69.65 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $304k | 2.5k | 120.06 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $253k | 1.9k | 136.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $254k | 8.8k | 28.71 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.0 | $253k | 8.2k | 30.92 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $235k | 7.0k | 33.69 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.9 | $216k | 10k | 21.43 | |
| Vanguard European ETF (VGK) | 0.7 | $181k | 3.1k | 58.12 | |
| Phillips 66 (PSX) | 0.6 | $157k | 1.6k | 95.79 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $151k | 1.4k | 110.22 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $141k | 961.00 | 146.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $128k | 2.7k | 48.25 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $124k | 3.5k | 35.11 | |
| Qualcomm (QCOM) | 0.4 | $108k | 1.9k | 55.41 | |
| 3M Company (MMM) | 0.4 | $106k | 481.00 | 220.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $106k | 820.00 | 129.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $101k | 507.00 | 199.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $100k | 778.00 | 128.53 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $82k | 2.2k | 36.56 | |
| iShares S&P 500 Index (IVV) | 0.3 | $75k | 281.00 | 266.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $73k | 660.00 | 110.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $73k | 544.00 | 134.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $64k | 833.00 | 76.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $61k | 325.00 | 187.69 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $58k | 1.1k | 54.61 | |
| Tiffany & Co. | 0.2 | $59k | 600.00 | 98.33 | |
| Pfizer (PFE) | 0.2 | $55k | 1.6k | 35.23 | |
| Analog Devices (ADI) | 0.2 | $53k | 580.00 | 91.38 | |
| Estee Lauder Companies (EL) | 0.2 | $52k | 350.00 | 148.57 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $49k | 468.00 | 104.70 | |
| Merck & Co (MRK) | 0.2 | $46k | 850.00 | 54.12 | |
| Dreyfus Strategic Municipal Bond Fund | 0.2 | $45k | 5.9k | 7.63 | |
| Technology SPDR (XLK) | 0.2 | $42k | 639.00 | 65.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $40k | 397.00 | 100.76 | |
| Halliburton Company (HAL) | 0.1 | $33k | 700.00 | 47.14 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $32k | 1.2k | 27.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $33k | 694.00 | 47.55 | |
| Health Care SPDR (XLV) | 0.1 | $31k | 380.00 | 81.58 | |
| Honeywell International (HON) | 0.1 | $29k | 200.00 | 145.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $29k | 291.00 | 99.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $27k | 171.00 | 157.89 | |
| Industrial SPDR (XLI) | 0.1 | $26k | 346.00 | 75.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $25k | 481.00 | 51.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $22k | 331.00 | 66.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $22k | 21.00 | 1047.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $22k | 21.00 | 1047.62 | |
| Pepsi (PEP) | 0.1 | $20k | 186.00 | 107.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $20k | 281.00 | 71.17 | |
| Schlumberger (SLB) | 0.1 | $18k | 285.00 | 63.16 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $17k | 155.00 | 109.68 | |
| Cisco Systems (CSCO) | 0.1 | $14k | 326.00 | 42.94 | |
| Intel Corporation (INTC) | 0.1 | $15k | 279.00 | 53.76 | |
| Varian Medical Systems | 0.1 | $14k | 112.00 | 125.00 | |
| Chubb (CB) | 0.1 | $16k | 120.00 | 133.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $13k | 138.00 | 94.20 | |
| At&t (T) | 0.0 | $11k | 299.00 | 36.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 216.00 | 50.93 | |
| Novartis (NVS) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 308.00 | 16.23 | |
| General Mills (GIS) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Amazon (AMZN) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| NuVasive | 0.0 | $4.0k | 75.00 | 53.33 | |
| General Moly Inc Com Stk | 0.0 | $6.0k | 15k | 0.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 15.00 | 66.67 |
