0001681373-18-000001.txt : 20180131
0001681373-18-000001.hdr.sgml : 20180131
20180131135825
ACCESSION NUMBER: 0001681373-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180131
DATE AS OF CHANGE: 20180131
EFFECTIVENESS DATE: 20180131
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: 18562039
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
12-31-2017
12-31-2017
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
01-31-2018
0
125
40727
false
INFORMATION TABLE
2
delphi4q17.xml
3M CO
COM
88579Y101
113
481
SH
SOLE
481
0
0
ABBVIE INC
COM
00287Y109
77
800
SH
SOLE
800
0
0
ALPHABET INC
CAP STK CL A
02079K305
78
74
SH
SOLE
74
0
0
ALPHABET INC
CAP STK CL C
02079K107
22
21
SH
SOLE
21
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
83
7700
SH
SOLE
7700
0
0
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
3
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
57
402
SH
SOLE
402
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
28
309
SH
SOLE
309
0
0
ANALOG DEVICES INC
COM
032654105
52
580
SH
SOLE
580
0
0
APPLE INC
COM
037833100
199
1175
SH
SOLE
1175
0
0
AQUA AMERICA INC
COM
03836W103
64
1633
SH
SOLE
1633
0
0
AT&T INC
COM
00206R102
166
4278
SH
SOLE
4278
0
0
BANK AMER CORP
COM
060505104
185
6255
SH
SOLE
6255
0
0
BERKSHIRE HATHAWAY INC D
CL B NEW
084670702
100
507
SH
SOLE
507
0
0
BOEING CO
COM
097023105
61
206
SH
SOLE
206
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
108
1760
SH
SOLE
1760
0
0
BROWN FORMAN CORP
CL B
115637209
58
850
SH
SOLE
850
0
0
CA INC
COM
12673P105
67
2015
SH
SOLE
2015
0
0
CATERPILLAR INC DEL
COM
149123101
55
352
SH
SOLE
352
0
0
CF INDS HLDGS INC
COM
125269100
144
3384
SH
SOLE
3384
0
0
CHUBB LIMITED
COM
H1467J104
18
120
SH
SOLE
120
0
0
CISCO SYS INC
COM
17275R102
136
3552
SH
SOLE
3552
0
0
CLOROX CO DEL
COM
189054109
77
516
SH
SOLE
516
0
0
COHEN & STEERS INFRASTRU
COM
19248A109
348
14487
PRN
SOLE
14487
0
0
CONOCOPHILLIPS
COM
20825C104
15
275
SH
SOLE
275
0
0
CORPORATE CAP TR INC
COM
219880101
85
5341
SH
SOLE
5341
0
0
CROWN CASTLE INTL CORP N
COM
22822V101
62
561
SH
SOLE
561
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
21
647
SH
SOLE
647
0
0
DISNEY WALT CO
COM DISNEY
254687106
88
818
SH
SOLE
818
0
0
DREYFUS STRATEGIC MUN BD
COM
26202F107
50
5900
PRN
SOLE
5900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
37
435
SH
SOLE
435
0
0
EATON VANCE TXMGD GL BUY
COM
27829C105
33
2800
SH
SOLE
2800
0
0
EXELON CORP
COM
30161N101
29
742
SH
SOLE
742
0
0
EXXON MOBIL CORP
COM
30231G102
128
1526
SH
SOLE
1526
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
57
2986
SH
SOLE
2986
0
0
GENERAL ELECTRIC CO
COM
369604103
85
4856
SH
SOLE
4856
0
0
GENERAL MLS INC
COM
370334104
5
86
SH
SOLE
86
0
0
GENERAL MOLY INC
COM
370373102
5
15000
SH
SOLE
15000
0
0
GENERAL MTRS CO
COM
37045V100
66
1611
SH
SOLE
1611
0
0
GILEAD SCIENCES INC
COM
375558103
91
1276
SH
SOLE
1276
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
85
2400
SH
SOLE
2400
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
6
308
SH
SOLE
308
0
0
HALLIBURTON CO
COM
406216101
39
800
SH
SOLE
800
0
0
HONEYWELL INTL INC
COM
438516106
31
200
SH
SOLE
200
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
28
928
SH
SOLE
928
0
0
INTEL CORP
COM
458140100
134
2911
SH
SOLE
2911
0
0
INTERNATIONAL BUSINESS M
COM
459200101
2
14
SH
SOLE
14
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
87
1445
SH
SOLE
1445
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5
51
SH
SOLE
51
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
50
325
SH
SOLE
325
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
311
2310
SH
SOLE
2310
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
498
4008
SH
SOLE
4008
0
0
ISHARES TR
RUS 1000 ETF
464287622
143
961
SH
SOLE
961
0
0
ISHARES TR
CORE S&P500 ETF
464287200
92
341
SH
SOLE
341
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
79
1033
SH
SOLE
1033
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
62
325
SH
SOLE
325
0
0
ISHARES TR
MSCI EAFE ETF
464287465
361
5131
SH
SOLE
5131
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3
71
SH
SOLE
71
0
0
ISHARES TR
SELECT DIVID ETF
464287168
23
232
SH
SOLE
232
0
0
JOHNSON & JOHNSON
COM
478160104
236
1692
SH
SOLE
1692
0
0
JPMORGAN CHASE & CO
COM
46625H100
71
660
SH
SOLE
660
0
0
KRAFT HEINZ CO
COM
500754106
4
57
SH
SOLE
57
0
0
MACQUARIE INFRASTRUCTURE
COM
55608B105
66
1032
SH
SOLE
1032
0
0
MARRIOTT VACATIONS WRLDW
COM
57164Y107
27
198
SH
SOLE
198
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
45
300
SH
SOLE
300
0
0
MERCK & CO INC
COM
58933Y105
48
850
SH
SOLE
850
0
0
METLIFE INC
COM
59156R108
65
1287
SH
SOLE
1287
0
0
MICROSOFT CORP
COM
594918104
87
1013
SH
SOLE
1013
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
92
1565
SH
SOLE
1565
0
0
NIKE INC
CL B
654106103
91
1451
SH
SOLE
1451
0
0
NORFOLK SOUTHERN CORP
COM
655844108
791
5460
SH
SOLE
5460
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
69
824
SH
SOLE
824
0
0
NUVASIVE INC
COM
670704105
4
75
SH
SOLE
75
0
0
PAYCHEX INC
COM
704326107
49
715
SH
SOLE
715
0
0
PEPSICO INC
COM
713448108
106
884
SH
SOLE
884
0
0
PFIZER INC
COM
717081103
127
3499
SH
SOLE
3499
0
0
PHILLIPS 66
COM
718546104
166
1639
SH
SOLE
1639
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
45
420
SH
SOLE
420
0
0
PINNACLE WEST CAP CORP
COM
723484101
45
525
SH
SOLE
525
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
11476
88348
SH
SOLE
88348
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
156
1370
SH
SOLE
1370
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
34
218
SH
SOLE
218
0
0
PROCTER AND GAMBLE CO
COM
742718109
452
4924
SH
SOLE
4924
0
0
QUALCOMM INC
COM
747525103
233
3640
SH
SOLE
3640
0
0
QUANTA SVCS INC
COM
74762E102
20
499
SH
SOLE
499
0
0
SCHLUMBERGER LTD
COM
806857108
19
285
SH
SOLE
285
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6356
99653
SH
SOLE
99653
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
62
1160
SH
SOLE
1160
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
48
681
SH
SOLE
681
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
540
15845
SH
SOLE
15845
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
296
10577
SH
SOLE
10577
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
189
5165
SH
SOLE
5165
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
61
868
SH
SOLE
868
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
8228
217095
SH
SOLE
217095
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
45
459
SH
SOLE
459
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45
541
SH
SOLE
541
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4
85
SH
SOLE
85
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
37
658
SH
SOLE
658
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
57
886
SH
SOLE
886
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
49
653
SH
SOLE
653
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
55
1971
SH
SOLE
1971
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
31
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
649
2432
SH
SOLE
2432
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
176
6400
SH
SOLE
6400
0
0
STARBUCKS CORP
COM
855244109
29
500
SH
SOLE
500
0
0
TIFFANY & CO NEW
COM
886547108
62
600
SH
SOLE
600
0
0
UNILEVER PLC
SPON ADR NEW
904767704
33
600
SH
SOLE
600
0
0
UNION PAC CORP
COM
907818108
73
544
SH
SOLE
544
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
14
163
SH
SOLE
163
0
0
VANGUARD INTL EQUITY IND
FTSE EMR MKT ETF
922042858
38
833
SH
SOLE
833
0
0
VANGUARD INTL EQUITY IND
GLB EX US ETF
922042676
53
884
SH
SOLE
884
0
0
VANGUARD INTL EQUITY IND
FTSE EUROPE ETF
922042874
185
3134
SH
SOLE
3134
0
0
VANGUARD SPECIALIZED FUN
DIV APP ETF
921908844
41
397
SH
SOLE
397
0
0
VANGUARD TAX MANAGED INT
FTSE DEV MKT ETF
921943858
400
8920
SH
SOLE
8920
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
18
155
SH
SOLE
155
0
0
VAREX IMAGING CORP
COM
92214X106
5
132
SH
SOLE
132
0
0
VARIAN MED SYS INC
COM
92220P105
35
312
SH
SOLE
312
0
0
VERIZON COMMUNICATIONS I
COM
92343V104
141
2669
SH
SOLE
2669
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
1
15
SH
SOLE
15
0
0
WELLS FARGO CO NEW
COM
949746101
149
2462
SH
SOLE
2462
0
0
WELLTOWER INC
COM
95040Q104
39
618
PRN
SOLE
618
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
73
3000
SH
SOLE
3000
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2101
66300
SH
SOLE
66300
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
484
10664
SH
SOLE
10664
0
0