0001681373-18-000003.txt : 20180723 0001681373-18-000003.hdr.sgml : 20180723 20180723164207 ACCESSION NUMBER: 0001681373-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 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: 18964859 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 06-30-2018 06-30-2018 Delphi Private Advisors LLC

3611 VALLEY CENTRE DRIVE SUITE 125 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-17492 N Gary Hirschfeld 858-222-8050 Gary Hirschfeld San Diego CA 07-23-2018 0 81 30023 false INFORMATION TABLE 2 delphi2q18.xml 3M CO COM 88579Y101 95 481 SH SOLE 481 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 243 SH SOLE 243 0 0 ALPHABET INC CAP STK CL A 02079K305 24 21 SH SOLE 21 0 0 ALPHABET INC CAP STK CL C 02079K107 23 21 SH SOLE 21 0 0 AMAZON COM INC COM 023135106 5 3 SH SOLE 3 0 0 ANALOG DEVICES INC COM 032654105 56 580 SH SOLE 580 0 0 APPLE INC COM 037833100 120 649 SH SOLE 649 0 0 AT&T INC COM 00206R102 10 299 SH SOLE 299 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95 507 SH SOLE 507 0 0 BROWN FORMAN CORP CL B 115637209 52 1062 SH SOLE 1062 0 0 CHUBB LIMITED COM H1467J104 15 120 SH SOLE 120 0 0 CISCO SYS INC COM 17275R102 14 326 SH SOLE 326 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 205 9050 PRN SOLE 9050 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 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 308 SH SOLE 308 0 0 HALLIBURTON CO COM 406216101 32 700 SH SOLE 700 0 0 HONEYWELL INTL INC COM 438516106 29 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 14 279 SH SOLE 279 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10976 78874 SH SOLE 78874 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 154 1370 SH SOLE 1370 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29 171 SH SOLE 171 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 102 3532 SH SOLE 3532 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11 185 SH SOLE 185 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 51 SH SOLE 51 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 267 1858 SH SOLE 1858 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 294 2422 SH SOLE 2422 0 0 ISHARES TR RUS 1000 ETF 464287622 146 961 SH SOLE 961 0 0 ISHARES TR CORE S&P500 ETF 464287200 90 331 SH SOLE 331 0 0 ISHARES TR CORE S&P SCP ETF 464287804 70 833 SH SOLE 833 0 0 ISHARES TR CORE S&P MCP ETF 464287507 63 325 SH SOLE 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 313 4671 SH SOLE 4671 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 115 2653 SH SOLE 2653 0 0 ISHARES TR SELECT DIVID ETF 464287168 3 33 SH SOLE 33 0 0 JOHNSON & JOHNSON COM 478160104 94 778 SH SOLE 778 0 0 JPMORGAN CHASE & CO COM 46625H100 69 660 SH SOLE 660 0 0 KRAFT HEINZ CO COM 500754106 4 57 SH SOLE 57 0 0 LAUDER ESTEE COS INC CL A 518439104 50 350 SH SOLE 350 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 48 SH SOLE 48 0 0 MERCK & CO INC COM 58933Y105 52 850 SH SOLE 850 0 0 MICROSOFT CORP COM 594918104 14 138 SH SOLE 138 0 0 NORFOLK SOUTHERN CORP COM 655844108 824 5460 SH SOLE 5460 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7 93 SH SOLE 93 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 57 1561 SH SOLE 1561 0 0 PHILLIPS 66 COM 718546104 184 1639 SH SOLE 1639 0 0 PIMCO 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