Delphi Private Advisors as of Sept. 30, 2018
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 72 positions in its portfolio as reported in the September 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) | 36.7 | $11M | 76k | 142.26 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 23.0 | $6.8M | 166k | 40.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 18.5 | $5.4M | 78k | 69.56 | |
| Norfolk Southern (NSC) | 3.4 | $986k | 5.5k | 180.59 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $515k | 1.8k | 290.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $399k | 9.1k | 43.67 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $339k | 7.8k | 43.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $318k | 4.7k | 68.02 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $307k | 2.4k | 126.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $290k | 1.9k | 156.08 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $242k | 7.2k | 33.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $218k | 8.5k | 25.67 | |
| Phillips 66 (PSX) | 0.6 | $185k | 1.6k | 112.87 | |
| Vanguard European ETF (VGK) | 0.6 | $169k | 3.0k | 56.15 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.6 | $163k | 1.4k | 118.98 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $155k | 961.00 | 161.29 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $150k | 6.8k | 22.19 | |
| Apple (AAPL) | 0.5 | $146k | 646.00 | 226.01 | |
| Qualcomm (QCOM) | 0.4 | $119k | 1.6k | 72.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $109k | 507.00 | 214.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $107k | 778.00 | 137.53 | |
| 3M Company (MMM) | 0.3 | $101k | 481.00 | 209.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $89k | 544.00 | 163.60 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $84k | 2.4k | 35.46 | |
| Tiffany & Co. | 0.3 | $77k | 600.00 | 128.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $74k | 660.00 | 112.12 | |
| Pfizer (PFE) | 0.2 | $69k | 1.6k | 44.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $65k | 323.00 | 201.24 | |
| Merck & Co (MRK) | 0.2 | $60k | 850.00 | 70.59 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $54k | 1.1k | 50.85 | |
| Analog Devices (ADI) | 0.2 | $54k | 580.00 | 93.10 | |
| Technology SPDR (XLK) | 0.2 | $46k | 615.00 | 74.80 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $48k | 468.00 | 102.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $35k | 401.00 | 87.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $35k | 607.00 | 57.66 | |
| Health Care SPDR (XLV) | 0.1 | $31k | 325.00 | 95.38 | |
| Honeywell International (HON) | 0.1 | $33k | 200.00 | 165.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $31k | 1.1k | 27.56 | |
| Halliburton Company (HAL) | 0.1 | $28k | 700.00 | 40.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $29k | 248.00 | 116.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $28k | 694.00 | 40.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $29k | 155.00 | 187.10 | |
| Industrial SPDR (XLI) | 0.1 | $26k | 327.00 | 79.51 | |
| 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 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $23k | 282.00 | 81.56 | |
| Pepsi (PEP) | 0.1 | $21k | 186.00 | 112.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $22k | 402.00 | 54.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $22k | 203.00 | 108.37 | |
| Schlumberger (SLB) | 0.1 | $17k | 285.00 | 59.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $19k | 251.00 | 75.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $16k | 138.00 | 115.94 | |
| Cisco Systems (CSCO) | 0.1 | $16k | 326.00 | 49.08 | |
| Chubb (CB) | 0.1 | $16k | 120.00 | 133.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 216.00 | 50.93 | |
| Intel Corporation (INTC) | 0.0 | $13k | 279.00 | 46.59 | |
| Varian Medical Systems | 0.0 | $13k | 112.00 | 116.07 | |
| At&t (T) | 0.0 | $10k | 299.00 | 33.44 | |
| Novartis (NVS) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Amazon (AMZN) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| NuVasive | 0.0 | $5.0k | 75.00 | 66.67 | |
| 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 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 69.00 | 43.48 | |
| General Mills (GIS) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 15.00 | 66.67 |
