Artemis Wealth Advisors as of June 30, 2017
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 24 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 | 77.5 | $84M | 607k | 137.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 19.6 | $21M | 324k | 65.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $893k | 11k | 79.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $609k | 2.5k | 243.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $405k | 3.7k | 109.46 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $399k | 10k | 38.96 | |
| Global X Fds Msci Greece Etf | 0.3 | $321k | 32k | 10.09 | |
| Apple (AAPL) | 0.2 | $206k | 1.4k | 143.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $58k | 64.00 | 906.25 | |
| Berkshire Hathaway Inc Del Cl B New | 0.0 | $51k | 300.00 | 170.00 | |
| Genocea Biosciences | 0.0 | $47k | 9.1k | 5.17 | |
| Gcp Applied Technologies | 0.0 | $40k | 1.3k | 30.77 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 500.00 | 70.00 | |
| Boeing Company (BA) | 0.0 | $30k | 150.00 | 200.00 | |
| PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 350.00 | 57.14 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 113.00 | 150.44 | |
| Darling International (DAR) | 0.0 | $16k | 1.0k | 16.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 221.00 | 67.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | 14.00 | 928.57 | |
| Coach | 0.0 | $6.0k | 121.00 | 49.59 | |
| Cerulean Pharma | 0.0 | $4.0k | 8.8k | 0.45 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 |
