Delphi Private Advisors as of Dec. 31, 2018
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 48 positions in its portfolio as reported in the December 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) | 42.4 | $7.6M | 67k | 113.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 23.5 | $4.2M | 71k | 59.70 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 18.8 | $3.4M | 103k | 32.84 | |
| Norfolk Southern (NSC) | 4.5 | $816k | 5.5k | 149.45 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $307k | 1.2k | 249.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $233k | 1.8k | 130.90 | |
| Phillips 66 (PSX) | 0.8 | $141k | 1.6k | 86.03 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $133k | 961.00 | 138.40 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.7 | $132k | 1.3k | 101.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $108k | 4.6k | 23.48 | |
| Apple (AAPL) | 0.6 | $102k | 646.00 | 157.89 | |
| 3M Company (MMM) | 0.4 | $80k | 422.00 | 189.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $75k | 544.00 | 137.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $64k | 580.00 | 110.34 | |
| Qualcomm (QCOM) | 0.3 | $61k | 1.1k | 56.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $47k | 800.00 | 58.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $40k | 240.00 | 166.67 | |
| Technology SPDR (XLK) | 0.2 | $38k | 615.00 | 61.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $32k | 205.00 | 156.10 | |
| Health Care SPDR (XLV) | 0.2 | $28k | 325.00 | 86.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $25k | 1.1k | 23.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $25k | 248.00 | 100.81 | |
| Industrial SPDR (XLI) | 0.1 | $21k | 327.00 | 64.22 | |
| 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 | |
| Halliburton Company (HAL) | 0.1 | $19k | 700.00 | 27.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $20k | 402.00 | 49.75 | |
| Pfizer (PFE) | 0.1 | $17k | 400.00 | 42.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $14k | 138.00 | 101.45 | |
| Cisco Systems (CSCO) | 0.1 | $14k | 326.00 | 42.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $14k | 251.00 | 55.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $12k | 94.00 | 127.66 | |
| Intel Corporation (INTC) | 0.1 | $13k | 279.00 | 46.59 | |
| Varian Medical Systems | 0.1 | $13k | 112.00 | 116.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $10k | 216.00 | 46.30 | |
| At&t (T) | 0.1 | $9.0k | 299.00 | 30.10 | |
| Amazon (AMZN) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| General Mills (GIS) | 0.0 | $3.0k | 86.00 | 34.88 | |
| NuVasive | 0.0 | $4.0k | 75.00 | 53.33 | |
| General Moly Inc Com Stk | 0.0 | $3.0k | 15k | 0.20 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 48.00 | 62.50 | |
| 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 |
