Delphi Private Advisors LLC — Q2 2018 13F Holdings

Name: Delphi Private Advisors LLC — 13F Holdings, Q2 2018
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	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	36.56%	-2.06%	—
2	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	23.53%	-0.69%	-9.58%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	17.86%	-1.01%	—
4	NSC	Norfolk Southern CORP	Stock-Industrials	2.74%	+0.12%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	—	-10.07%
6	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.44%	—	-1.13%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	-0.51%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	0.98%	-0.20%	EXIT
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	—
11	SCHF	Schwab Intl Equity ETF	ETF-Other	0.77%	—	—
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.73%	—	-4.86%
13	UTF	Cohen & Steers Infrastructur	Stock-Other	0.68%	—	-10.21%
14	PSX	Phillips 66	Stock-Energy	0.61%	—	—
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.56%	—	-3.34%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.51%	—	—
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	—
18	AAPL	Apple INC	Stock-Tech	0.40%	-0.20%	—
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	—
20	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.34%	—	—
21	MMM	3m Co	Stock-Industrials	0.32%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	0.31%	+0.08%	-15.39%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+17.79%
26	TIFEUR	Tiffany & Co	Stock-Other	0.26%	—	—
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.26%	—	-2.41%
28	UNP	Union Pacific CORP	Stock-Industrials	0.26%	—	—
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	—
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	—
33	ADI	Analog Devices INC	Stock-Tech	0.19%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	—
35	BF-B	Brown-forman Corp-class B	Stock-Other	0.17%	—	—
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.17%	—	—
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.16%	—	—
38	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	0.15%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.15%	+0.49%	—
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	-60.37%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	—	-5.54%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.11%	—	—
43	HAL	Halliburton Co	Stock-Energy	0.11%	-0.03%	—
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	+0.38%	-4.81%
45	XLF	Ss Financial Select Sector	ETF-Other	0.10%	-0.05%	-4.34%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	+0.39%	-4.47%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	—
48	HON	Honeywell International INC	Stock-Industrials	0.10%	—	—
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	-0.03%	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.08%	-0.09%	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Delphi Private Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIFEUR	Tiffany & Co	0%	—	Unchanged
2	IVV	Ishares Core S&p 500 ETF	—	+17.79%	Add
3	PSX	Phillips 66	0%	—	Unchanged
4	MRK	Merck & Co. INC.	0%	—	Unchanged
5	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
6	XLI	Ss Industrial Select Sector	0%	-5.49%	Trim
7	ADI	Analog Devices INC	0%	—	Unchanged
8	XLK	Ss Technology Select Sector	0%	—	Unchanged
9	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
10	UNP	Union Pacific CORP	0%	—	Unchanged
11	XLP	Ss Consumer Staples Sel Sect	0%	-11.64%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
13	VIG	Vanguard Dividend Apprec ETF	0%	-5.54%	Trim
14	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
15	BF-B	Brown-forman Corp-class B	-0.1%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
17	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
18	SCHC	Schwab Intl Small-cap Equity	-0.1%	-2.41%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
20	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
21	MMM	3m Co	-0.1%	—	Unchanged
22	QCOM	Qualcomm INC	-0.1%	-15.39%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
24	EEM	Ishares Msci Emerging Market	-0.1%	—	Unchanged
25	FMUSD	Ishares Msci Frontier 100	-0.2%	—	Unchanged
26	VGK	Vanguard Ftse Europe ETF	-0.2%	-3.34%	Trim
27	SCHF	Schwab Intl Equity ETF	-0.2%	—	Unchanged
28	UTF	Cohen & Steers Infrastructur	-0.2%	-10.21%	Trim
29	NSC	Norfolk Southern CORP	-0.2%	—	Unchanged
30	IWD	Ishares Russell 1000 Value E	-0.2%	-4.34%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.3%	-0.51%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.3%	-60.37%	Trim
33	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-4.86%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.3%	—	Unchanged
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-10.07%	Trim
36	DEM	Wisdomtree Emerging Markets	-0.5%	-1.13%	Trim
37	IHDG	Wisdomtree International Hed	-1%	-97.19%	Trim
38	FNDA	Schwab Fndmntl US Sm Co ETF	-5.5%	-9.58%	Trim
39	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
41	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
42	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
44	AAPL	Apple INC	—	NEW	New buy
45	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
48	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
49	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
50	ARLP	Alliance Resource Partners	—	NEW	New buy