Artemis Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Qqq Trust Unit Ser 1 | 77.4 | $88M | 607k | 145.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 19.4 | $22M | 324k | 68.48 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $921k | 11k | 81.72 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $632k | 2.5k | 252.80 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $484k | 4.4k | 109.50 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $394k | 10k | 38.47 | |
Global X Fds Msci Greece Etf | 0.3 | $301k | 32k | 9.47 | |
Apple (AAPL) | 0.2 | $221k | 1.4k | 154.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $192k | 765.00 | 250.98 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $98k | 2.3k | 43.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $61k | 64.00 | 953.12 | |
Berkshire Hathaway Inc Del Cl B New | 0.0 | $55k | 300.00 | 183.33 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $42k | 975.00 | 43.08 | |
Gilead Sciences (GILD) | 0.0 | $41k | 500.00 | 82.00 | |
Gcp Applied Technologies | 0.0 | $40k | 1.3k | 30.77 | |
Boeing Company (BA) | 0.0 | $38k | 150.00 | 253.33 | |
PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $22k | 350.00 | 62.86 | |
Darling International (DAR) | 0.0 | $18k | 1.0k | 18.00 | |
McDonald's Corporation (MCD) | 0.0 | $18k | 113.00 | 159.29 | |
Microsoft Corporation (MSFT) | 0.0 | $16k | 221.00 | 72.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $14k | 14.00 | 1000.00 | |
Genocea Biosciences | 0.0 | $13k | 9.1k | 1.43 | |
Coach | 0.0 | $5.0k | 121.00 | 41.32 | |
Dare Bioscience | 0.0 | $3.0k | 881.00 | 3.41 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 21.00 | 95.24 | |
Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 |