0001681373-17-000004.txt : 20171016
0001681373-17-000004.hdr.sgml : 20171016
20171016150306
ACCESSION NUMBER: 0001681373-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171016
DATE AS OF CHANGE: 20171016
EFFECTIVENESS DATE: 20171016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delphi Private Advisors LLC
CENTRAL INDEX KEY: 0001681373
IRS NUMBER: 271054970
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17492
FILM NUMBER: 171138549
BUSINESS ADDRESS:
STREET 1: 3611 VALLEY CENTRE DRIVE
STREET 2: SUITE 125
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 8582228050
MAIL ADDRESS:
STREET 1: 3611 VALLEY CENTRE DRIVE
STREET 2: SUITE 125
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001681373
XXXXXXXX
09-30-2017
09-30-2017
Delphi Private Advisors LLC
3611 VALLEY CENTRE DRIVE
SUITE 125
SAN DIEGO
CA
92130
13F HOLDINGS REPORT
028-17492
N
Gary Hirschfeld
Director of Firm Administration and CCO
858-222-8050
Gary Hirschfeld
San Diego
CA
10-16-2017
0
81
34271
false
INFORMATION TABLE
2
dekphi3q17.xml
3M CO
COM
88579Y101
101
481
SH
SOLE
481
0
0
ALPHABET INC
CAP STK CL A
02079K305
20
21
SH
SOLE
21
0
0
ALPHABET INC
CAP STK CL C
02079K107
20
21
SH
SOLE
21
0
0
AMAZON COM INC
COM
023135106
3
3
SH
SOLE
3
0
0
ANALOG DEVICES INC
COM
032654105
50
580
SH
SOLE
580
0
0
APPLE INC
COM
037833100
2
14
SH
SOLE
14
0
0
AT&T INC
COM
00206R102
32
829
SH
SOLE
829
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
93
507
SH
SOLE
507
0
0
BROWN FORMAN CORP
CL B
115637209
46
850
SH
SOLE
850
0
0
CENVEO INC
COM NEW
15670S402
0
39
SH
SOLE
39
0
0
CHUBB LIMITED
COM
H1467J104
24
165
SH
SOLE
165
0
0
CISCO SYS INC
COM
17275R102
29
871
SH
SOLE
871
0
0
CONOCOPHILLIPS
COM
20825C104
119
2387
SH
SOLE
2387
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
50
5900
PRN
SOLE
5900
0
0
EXELON CORP
COM
30161N101
28
742
SH
SOLE
742
0
0
EXXON MOBIL CORP
COM
30231G102
455
5546
SH
SOLE
5546
0
0
GENERAL ELECTRIC CO
COM
369604103
29
1200
SH
SOLE
1200
0
0
GENERAL MLS INC
COM
370334104
4
86
SH
SOLE
86
0
0
GENERAL MOLY INC
COM
370373102
6
15000
SH
SOLE
15000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
8
308
SH
SOLE
308
0
0
HALLIBURTON CO
COM
406216101
37
800
SH
SOLE
800
0
0
HONEYWELL INTL INC
COM
438516106
28
200
SH
SOLE
200
0
0
INTEL CORP
COM
458140100
29
754
SH
SOLE
754
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6
39
SH
SOLE
39
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
4
51
SH
SOLE
51
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
43
293
SH
SOLE
293
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
240
2024
SH
SOLE
2024
0
0
ISHARES TR
RUS 1000 ETF
464287622
134
961
SH
SOLE
961
0
0
ISHARES TR
CORE S&P500 ETF
464287200
96
381
SH
SOLE
381
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
71
960
SH
SOLE
960
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
37
208
SH
SOLE
208
0
0
ISHARES TR
MSCI EAFE ETF
464287465
219
3205
SH
SOLE
3205
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3
69
SH
SOLE
69
0
0
ISHARES TR
SELECT DIVID ETF
464287168
15
161
SH
SOLE
161
0
0
JOHNSON & JOHNSON
COM
478160104
201
1544
SH
SOLE
1544
0
0
JPMORGAN CHASE & CO
COM
46625H100
63
660
SH
SOLE
660
0
0
KRAFT HEINZ CO
COM
500754106
4
57
SH
SOLE
57
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
25
198
SH
SOLE
198
0
0
MERCK & CO INC
COM
58933Y105
54
850
SH
SOLE
850
0
0
MICROSOFT CORP
COM
594918104
31
413
SH
SOLE
413
0
0
NORFOLK SOUTHERN CORP
COM
655844108
722
5460
SH
SOLE
5460
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
10
115
SH
SOLE
115
0
0
NUVASIVE INC
COM
670704105
4
75
SH
SOLE
75
0
0
PEPSICO INC
COM
713448108
57
515
SH
SOLE
515
0
0
PFIZER INC
COM
717081103
68
1899
SH
SOLE
1899
0
0
PHILLIPS 66
COM
718546104
150
1639
SH
SOLE
1639
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
27
256
SH
SOLE
256
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
11526
91950
SH
SOLE
91950
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
147
1370
SH
SOLE
1370
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
20
138
SH
SOLE
138
0
0
PROCTER AND GAMBLE CO
COM
742718109
701
7707
SH
SOLE
7707
0
0
QUALCOMM INC
COM
747525103
71
1364
SH
SOLE
1364
0
0
QUANTA SVCS INC
COM
74762E102
19
499
SH
SOLE
499
0
0
SCHLUMBERGER LTD
COM
806857108
20
285
SH
SOLE
285
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5993
99815
SH
SOLE
99815
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
45
681
SH
SOLE
681
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
530
15845
SH
SOLE
15845
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
285
10577
SH
SOLE
10577
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
185
5165
SH
SOLE
5165
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
7978
219897
SH
SOLE
219897
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
41
459
SH
SOLE
459
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
44
541
SH
SOLE
541
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5
85
SH
SOLE
85
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
36
658
SH
SOLE
658
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
52
886
SH
SOLE
886
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
46
653
SH
SOLE
653
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
51
1971
SH
SOLE
1971
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30
435
SH
SOLE
435
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
80
SH
SOLE
80
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
399
1589
SH
SOLE
1589
0
0
TIFFANY & CO NEW
COM
886547108
55
600
SH
SOLE
600
0
0
UNION PAC CORP
COM
907818108
63
544
SH
SOLE
544
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
14
163
SH
SOLE
163
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
634
SH
SOLE
634
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
38
397
SH
SOLE
397
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
47
1088
SH
SOLE
1088
0
0
VAREX IMAGING CORP
COM
92214X106
4
132
SH
SOLE
132
0
0
VARIAN MED SYS INC
COM
92220P105
33
330
SH
SOLE
330
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
15
SH
SOLE
15
0
0
WELLS FARGO CO NEW
COM
949746101
25
456
SH
SOLE
456
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2237
72977
SH
SOLE
72977
0
0