Delphi Private Advisors as of June 30, 2018
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 81 positions in its portfolio as reported in the June 2018 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) | 36.6 | $11M | 79k | 139.16 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 23.5 | $7.1M | 177k | 39.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 17.9 | $5.4M | 83k | 64.99 | |
| Norfolk Southern (NSC) | 2.7 | $824k | 5.5k | 150.92 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $487k | 1.8k | 271.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $431k | 10k | 42.89 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $383k | 8.9k | 42.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $313k | 4.7k | 67.01 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $294k | 2.4k | 121.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $267k | 1.9k | 143.70 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $231k | 7.0k | 33.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $218k | 8.4k | 25.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $205k | 9.1k | 22.65 | |
| Phillips 66 (PSX) | 0.6 | $184k | 1.6k | 112.26 | |
| Vanguard European ETF (VGK) | 0.6 | $169k | 3.0k | 56.15 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $154k | 1.4k | 112.41 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $146k | 961.00 | 151.93 | |
| Apple (AAPL) | 0.4 | $120k | 649.00 | 184.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $115k | 2.7k | 43.35 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $102k | 3.5k | 28.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $95k | 507.00 | 187.38 | |
| 3M Company (MMM) | 0.3 | $95k | 481.00 | 197.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $94k | 778.00 | 120.82 | |
| Qualcomm (QCOM) | 0.3 | $93k | 1.6k | 56.40 | |
| iShares S&P 500 Index (IVV) | 0.3 | $90k | 331.00 | 271.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $77k | 544.00 | 141.54 | |
| Tiffany & Co. | 0.3 | $79k | 600.00 | 131.67 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $79k | 2.2k | 36.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $69k | 660.00 | 104.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $70k | 833.00 | 84.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $63k | 325.00 | 193.85 | |
| Pfizer (PFE) | 0.2 | $57k | 1.6k | 36.52 | |
| Analog Devices (ADI) | 0.2 | $56k | 580.00 | 96.55 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $52k | 1.1k | 48.96 | |
| Merck & Co (MRK) | 0.2 | $52k | 850.00 | 61.18 | |
| Estee Lauder Companies (EL) | 0.2 | $50k | 350.00 | 142.86 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $48k | 468.00 | 102.56 | |
| Technology SPDR (XLK) | 0.1 | $44k | 639.00 | 68.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $44k | 325.00 | 135.38 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $45k | 5.9k | 7.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $38k | 375.00 | 101.33 | |
| Halliburton Company (HAL) | 0.1 | $32k | 700.00 | 45.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $33k | 607.00 | 54.37 | |
| Health Care SPDR (XLV) | 0.1 | $30k | 363.00 | 82.64 | |
| Honeywell International (HON) | 0.1 | $29k | 200.00 | 145.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $30k | 1.1k | 26.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $30k | 277.00 | 108.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $29k | 694.00 | 41.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $29k | 171.00 | 169.59 | |
| Industrial SPDR (XLI) | 0.1 | $23k | 327.00 | 70.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $24k | 21.00 | 1142.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $23k | 21.00 | 1095.24 | |
| Pepsi (PEP) | 0.1 | $20k | 186.00 | 107.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $22k | 289.00 | 76.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $22k | 425.00 | 51.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $21k | 281.00 | 74.73 | |
| Schlumberger (SLB) | 0.1 | $19k | 285.00 | 66.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $14k | 138.00 | 101.45 | |
| Cisco Systems (CSCO) | 0.1 | $14k | 326.00 | 42.94 | |
| Intel Corporation (INTC) | 0.1 | $14k | 279.00 | 50.18 | |
| Chubb (CB) | 0.1 | $15k | 120.00 | 125.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 216.00 | 55.56 | |
| Varian Medical Systems | 0.0 | $13k | 112.00 | 116.07 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $11k | 185.00 | 59.46 | |
| At&t (T) | 0.0 | $10k | 299.00 | 33.44 | |
| Grupo Televisa (TV) | 0.0 | $6.0k | 308.00 | 19.48 | |
| Novartis (NVS) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Amazon (AMZN) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| General Moly Inc Com Stk | 0.0 | $6.0k | 15k | 0.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $7.0k | 230.00 | 30.43 | |
| General Mills (GIS) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 243.00 | 16.46 | |
| NuVasive | 0.0 | $4.0k | 75.00 | 53.33 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 77.00 | 51.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 15.00 | 66.67 |
