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