Artemis Wealth Advisors

Artemis Wealth Advisors as of March 31, 2020

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 70.6 $165M 868k 190.40
Ishares Tr Core S&p500 Etf (IVV) 14.3 $33M 129k 258.40
Tesla Motors (TSLA) 11.2 $26M 50k 524.00
Apple (AAPL) 1.1 $2.5M 9.7k 254.29
Uber Technologies (UBER) 0.5 $1.3M 45k 27.92
Berkshire Hathaway Inc Del Cl B New 0.5 $1.2M 6.4k 182.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $713k 2.8k 257.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $647k 7.3k 88.58
Select Sector Spdr Tr Technology (XLK) 0.2 $554k 6.9k 80.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $272k 100.00 2720.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $224k 3.5k 64.09
Global X Fds Msci Greece Etf 0.1 $181k 32k 5.69
Comcast Corp Cl A (CMCSA) 0.1 $141k 4.1k 34.38
Diageo P L C Spon Adr New (DEO) 0.0 $90k 705.00 127.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $83k 720.00 115.37
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $75k 2.3k 33.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $74k 64.00 1162.81
Johnson & Johnson (JNJ) 0.0 $71k 539.00 131.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $59k 2.8k 20.82
Bce Com New (BCE) 0.0 $58k 1.4k 40.86
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 1.2k 44.66
Kala Pharmaceuticals 0.0 $52k 5.9k 8.79
Seagate Technology SHS 0.0 $52k 1.1k 48.80
Chubb (CB) 0.0 $50k 450.00 111.69
Novartis A G Sponsored Adr (NVS) 0.0 $48k 587.00 82.45
Kimberly-Clark Corporation (KMB) 0.0 $48k 378.00 127.87
Unilever Spon Adr New (UL) 0.0 $47k 963.00 48.79
Te Connectivity Reg Shs (TEL) 0.0 $43k 688.00 62.98
Gilead Sciences (GILD) 0.0 $37k 500.00 74.76
Microsoft Corporation (MSFT) 0.0 $35k 221.00 157.71
3M Company (MMM) 0.0 $33k 241.00 136.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 975.00 33.55
Snap-on Incorporated (SNA) 0.0 $33k 300.00 108.82
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 438.00 73.54
Hasbro (HAS) 0.0 $27k 374.00 71.55
Lowe's Companies (LOW) 0.0 $25k 292.00 86.05
Avery Dennison Corporation (AVY) 0.0 $25k 241.00 101.87
Gcp Applied Technologies 0.0 $23k 1.3k 17.80
Boeing Company (BA) 0.0 $22k 150.00 149.14
Freeport-mcmoran CL B (FCX) 0.0 $20k 3.0k 6.75
Bristol Myers Squibb (BMY) 0.0 $20k 350.00 55.74
Darling International (DAR) 0.0 $19k 1.0k 19.17
McDonald's Corporation (MCD) 0.0 $19k 113.00 165.35
Medtronic SHS (MDT) 0.0 $18k 196.00 90.18
Crane 0.0 $18k 359.00 49.18
PPG Industries (PPG) 0.0 $17k 200.00 83.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $16k 14.00 1161.93
Ingredion Incorporated (INGR) 0.0 $16k 205.00 75.50
Garmin SHS (GRMN) 0.0 $14k 189.00 74.96
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $14k 14k 0.99
H.B. Fuller Company (FUL) 0.0 $12k 440.00 27.93
Lincoln Electric Holdings (LECO) 0.0 $12k 171.00 69.00
Cree Inc note 0.875% 9/0 0.0 $11k 319.00 35.46
Pentair SHS (PNR) 0.0 $9.1k 306.00 29.76
Alcon Ord Shs (ALC) 0.0 $5.9k 117.00 50.82
Fluor Corporation (FLR) 0.0 $4.5k 648.00 6.91
Motorola Solutions (MSI) 0.0 $2.8k 21.00 132.90
Genocea Biosciences 0.0 $2.0k 1.1k 1.72
Tapestry (TPR) 0.0 $1.6k 121.00 12.95
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.0 $750.975000 750.00 1.00
Dare Bioscience (DARE) 0.0 $749.026200 881.00 0.85
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.0 $723.975000 750.00 0.97
Calamp Corp Note 1.625% 5/1 (Principal) 0.0 $494.000000 500.00 0.99
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $470.000000 500.00 0.94
Theravance Note 2.125% 1/1 (Principal) 0.0 $466.000000 500.00 0.93
Citigroup (C) 0.0 $421.000000 10.00 42.10
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $395.000000 500.00 0.79
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $374.000000 500.00 0.75
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $327.000000 500.00 0.65
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $283.000000 250.00 1.13
Pennymac Corp Note 5.375% 5/0 (Principal) 0.0 $242.000000 250.00 0.97
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $224.000000 250.00 0.90
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $170.000000 250.00 0.68