0001681373-18-000002.txt : 20180502 0001681373-18-000002.hdr.sgml : 20180502 20180501173336 ACCESSION NUMBER: 0001681373-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180502 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: 18796709 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 03-31-2018 03-31-2018 Delphi Private Advisors LLC
3611 VALLEY CENTRE DRIVE SUITE 125 SAN DIEGO CA 92130
13F HOLDINGS REPORT 028-17492 N
Gary Hirschfeld Chief Compliance Officer 858-222-8050 Gary Hirschfeld San Diego CA 05-01-2018 0 77 25148 false
INFORMATION TABLE 2 delphi1q18.xml PIMCO ETF TR ACTIVE BD ETF 72201R775 49 468 SH SOLE 468 0 0 ALPHABET INC CAP STK CL A 02079K305 22 21 SH SOLE 21 0 0 ALPHABET INC CAP STK CL C 02079K107 22 21 SH SOLE 21 0 0 LAUDER ESTEE COS INC CL A 518439104 52 350 SH SOLE 350 0 0 BROWN FORMAN CORP CL B 115637209 58 1062 SH SOLE 1062 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101 507 SH SOLE 507 0 0 3M CO COM 88579Y101 106 481 SH SOLE 481 0 0 AMAZON COM INC COM 023135106 4 3 SH SOLE 3 0 0 ANALOG DEVICES INC COM 032654105 53 580 SH SOLE 580 0 0 AT&T INC COM 00206R102 11 299 SH SOLE 299 0 0 CHUBB LIMITED COM H1467J104 16 120 SH SOLE 120 0 0 CISCO SYS INC COM 17275R102 14 326 SH SOLE 326 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 216 10079 PRN SOLE 10079 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 45 5900 PRN SOLE 5900 0 0 EXXON MOBIL CORP COM 30231G102 1 11 SH SOLE 11 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 HALLIBURTON CO COM 406216101 33 700 SH SOLE 700 0 0 HONEYWELL INTL INC COM 438516106 29 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 15 279 SH SOLE 279 0 0 JOHNSON & JOHNSON COM 478160104 100 778 SH SOLE 778 0 0 JPMORGAN CHASE & CO COM 46625H100 73 660 SH SOLE 660 0 0 KRAFT HEINZ CO COM 500754106 4 57 SH SOLE 57 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 48 SH SOLE 48 0 0 MERCK & CO INC COM 58933Y105 46 850 SH SOLE 850 0 0 MICROSOFT CORP COM 594918104 13 138 SH SOLE 138 0 0 NORFOLK SOUTHERN CORP COM 655844108 741 5460 SH SOLE 5460 0 0 NUVASIVE INC COM 670704105 4 75 SH SOLE 75 0 0 PEPSICO INC COM 713448108 20 186 SH SOLE 186 0 0 PFIZER INC COM 717081103 55 1561 SH SOLE 1561 0 0 PHILLIPS 66 COM 718546104 157 1639 SH SOLE 1639 0 0 QUALCOMM INC COM 747525103 108 1949 SH SOLE 1949 0 0 SCHLUMBERGER LTD COM 806857108 18 285 SH SOLE 285 0 0 TIFFANY & CO NEW COM 886547108 59 600 SH SOLE 600 0 0 UNION PAC CORP COM 907818108 73 544 SH SOLE 544 0 0 VARIAN MED SYS INC COM 92220P105 14 112 SH SOLE 112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15 SH SOLE 15 0 0 WELLS FARGO CO NEW COM 949746101 11 216 SH SOLE 216 0 0 ISHARES TR CORE S&P MCP ETF 464287507 61 325 SH SOLE 325 0 0 ISHARES TR CORE S&P SCP ETF 464287804 64 833 SH SOLE 833 0 0 ISHARES TR CORE S&P500 ETF 464287200 75 281 SH SOLE 281 0 0 VANGUARD GROUP DIV APP ETF 921908844 40 397 SH SOLE 397 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 486 10164 SH SOLE 10164 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254 8846 SH SOLE 8846 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 331 SH SOLE 331 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 395 8920 SH SOLE 8920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 694 SH SOLE 694 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 181 3114 SH SOLE 3114 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 151 1370 SH SOLE 1370 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10982 85188 SH SOLE 85188 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235 6975 SH SOLE 6975 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82 2243 SH SOLE 2243 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 253 8183 SH SOLE 8183 0 0 ISHARES TR MSCI EAFE ETF 464287465 327 4695 SH SOLE 4695 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 128 2653 SH SOLE 2653 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 124 3532 SH SOLE 3532 0 0 ISHARES TR RUS 1000 ETF 464287622 141 961 SH SOLE 961 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 253 1858 SH SOLE 1858 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 304 2532 SH SOLE 2532 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4 51 SH SOLE 51 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 291 SH SOLE 291 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 481 SH SOLE 481 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 380 SH SOLE 380 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 1176 SH SOLE 1176 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 346 SH SOLE 346 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 77 SH SOLE 77 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 55 SH SOLE 55 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7289 195739 SH SOLE 195739 0 0 ISHARES TR SELECT DIVID ETF 464287168 3 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 106 820 SH SOLE 820 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 308 SH SOLE 308 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8 93 SH SOLE 93 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 639 SH SOLE 639 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 526 1997 SH SOLE 1997 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 171 SH SOLE 171 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 281 SH SOLE 281 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17 155 SH SOLE 155 0 0