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