Delphi Private Advisors LLC — Q3 2017 13F Holdings

Name: Delphi Private Advisors LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681373

Total reported value

$19.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	33.63%	—	-1.56%
2	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	23.28%	-0.69%	-0.98%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	17.49%	-1.01%	-4.52%
4	IHDG	Wisdomtree International Hed	ETF-Other	6.53%	—	-89.19%
5	NSC	Norfolk Southern CORP	Stock-Industrials	2.11%	+0.12%	—
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	—	—
7	SCHF	Schwab Intl Equity ETF	ETF-Other	1.55%	—	—
8	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	—	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	-15.75%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.83%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	-0.20%	EXIT
12	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	+125.07%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	—
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.54%	—	—
15	PSX	Phillips 66	Stock-Energy	0.44%	—	—
16	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.43%	—	—
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	—
18	COP	Conocophillips	Stock-Energy	0.35%	—	—
19	MMM	3m Co	Stock-Industrials	0.29%	—	-32.35%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-28.29%
22	QCOM	Qualcomm INC	Stock-Tech	0.21%	+0.08%	—
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	—
26	UNP	Union Pacific CORP	Stock-Industrials	0.18%	—	-73.82%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	—
28	TIFEUR	Tiffany & Co	Stock-Other	0.16%	—	-50.00%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	-5.56%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.15%	+0.49%	—
31	XLF	Ss Financial Select Sector	ETF-Other	0.15%	-0.05%	—
32	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	0.15%	—	—
33	ADI	Analog Devices INC	Stock-Tech	0.15%	—	—
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	—	—
35	XLI	Ss Industrial Select Sector	ETF-Other	0.13%	+0.39%	—
36	BF-B	Brown-forman Corp-class B	Stock-Other	0.13%	—	—
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.13%	—	—
38	XLV	Ss Health Care Select Sector	ETF-Other	0.13%	+0.39%	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	—	—
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.12%	+0.38%	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	-54.05%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	—	—
43	HAL	Halliburton Co	Stock-Energy	0.11%	-0.03%	—
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.11%	+0.34%	—
45	VAREUR	Varian Medical Systems INC	Stock-Other	0.10%	—	-50.00%
46	T	At&t INC	Stock-Comm Services	0.09%	—	-65.87%
47	MSFT	Microsoft CORP	Stock-Tech	0.09%	+0.04%	—
48	XLE	Ss Energy Select Sector	ETF-Other	0.09%	-0.04%	EXIT
49	INTC	Intel CORP	Stock-Tech	0.08%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.08%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Delphi Private Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FTSE RAFI US 1500 Small Cap	+11.5%	-1.56%	Trim
2	FNDA	Schwab Fndmntl US Sm Co ETF	+7.8%	-0.98%	Trim
3	SCHX	Schwab US Large-cap ETF	+5.4%	-4.52%	Trim
4	NSC	Norfolk Southern CORP	+0.8%	—	Unchanged
5	PG	Procter & Gamble Co/the	+0.7%	—	Unchanged
6	SCHF	Schwab Intl Equity ETF	+0.5%	—	Unchanged
7	EFA	Ishares Msci Eafe ETF	+0.5%	+125.07%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-15.75%	Trim
10	SCHC	Schwab Intl Small-cap Equity	+0.2%	—	Unchanged
11	PSX	Phillips 66	+0.2%	—	Unchanged
12	COP	Conocophillips	+0.1%	—	Unchanged
13	VWO	Vanguard Ftse Emerging Marke	0%	+13.82%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-28.29%	Trim
15	MMM	3m Co	0%	-32.35%	Trim
16	VAREUR	Varian Medical Systems INC	0%	-50.00%	Trim
17	WBA	Walgreens Boots Alliance INC	0%	-91.43%	Trim
18	TIFEUR	Tiffany & Co	0%	-50.00%	Trim
19	VIG	Vanguard Dividend Apprec ETF	0%	-54.05%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-58.62%	Trim
21	T	At&t INC	-0.1%	-65.87%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-77.39%	Trim
23	UNP	Union Pacific CORP	-0.2%	-73.82%	Trim
24	IHDG	Wisdomtree International Hed	-29.4%	-89.19%	Trim
25	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
26	WEC	Wec Energy Group INC	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	KO	Coca-cola Co/the	—	EXIT	Sold out
32	VOYA	Voya Financial INC	—	EXIT	Sold out
33	V	Visa Inc-class A Shares	—	EXIT	Sold out
34	DXCM	Dexcom INC	—	EXIT	Sold out
35	UAL	United Airlines Holdings INC	—	EXIT	Sold out
36	TXN	Texas Instruments INC	—	EXIT	Sold out
37	TWXCHF	Time Warner INC	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
41	WMT	Walmart INC	—	EXIT	Sold out
42	USB	US Bancorp	—	EXIT	Sold out
43	✓	Time Warner Cable INC	—	EXIT	Sold out
44	UAA	Under Armour Inc-class A	—	EXIT	Sold out
45	NML	Neuberger Energy Infrastruct	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
48	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	Sold out
49	VLO	Valero Energy CORP	—	EXIT	Sold out
50	TLN	Talen Energy Corporation	—	EXIT	Sold out