Delphi Private Advisors LLC 13F Holdings
CIK 0001681373 · SAN DIEGO, CA
As of Jun 30, 2019, Delphi Private Advisors LLC reported 100 positions worth
CIK 0001681373 · SAN DIEGO, CA
As of Jun 30, 2019, Delphi Private Advisors LLC reported 100 positions worth
9.6K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | — | 65,282 | $8.3K | 42.58% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 66,697 | $4.7K | 23.91% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 96,003 | $3.6K | 18.48% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 4,185 | $834.0 | 4.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,190 | $349.0 | 1.78% |
| INVESCO RAFI US 1000 ETF | PRF | — | 1,300 | 52.0 | 0.78% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,628 | 27.0 | 0.65% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 4,600 | 21.0 | 0.62% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 1,023 | $95.0 | 0.49% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 600 | $94.0 | 0.48% |
| UNION PACIFIC CORP | UNP | Industrials | 550 | $93.0 | 0.48% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 772 | $92.0 | 0.47% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 994 | $87.0 | 0.44% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 1,084 | $84.0 | 0.43% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 1,407 | $82.0 | 0.42% |
| QUALCOMM INC | QCOM | Technology | 951 | $72.0 | 0.37% |
| NVIDIA CORP | NVDA | Technology | 300 | $49.0 | 0.25% |
| APPLE INC | AAPL | Technology | 248 | $49.0 | 0.25% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 699 | $43.0 | 0.22% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 200 | $39.0 | 0.20% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 256 | $38.0 | 0.19% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 567 | $34.0 | 0.17% |
| MASTERCARD INC | MA | Financial Services | 117 | $31.0 | 0.16% |
| PHILLIPS 66 | PSX | Energy | 283 | $26.0 | 0.13% |
| MICROSOFT CORP | MSFT | Technology | 182 | $24.0 | 0.12% |