Artemis Wealth Advisors as of March 31, 2018
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 | 80.3 | $103M | 644k | 160.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 15.5 | $20M | 285k | 69.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.3M | 5.0k | 263.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $917k | 11k | 81.37 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $350k | 10k | 34.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $349k | 2.4k | 144.21 | |
| Berkshire Hathaway Inc Del Cl B New | 0.3 | $325k | 1.6k | 199.51 | |
| Global X Fds Msci Greece Etf | 0.2 | $308k | 32k | 9.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $303k | 3.5k | 86.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $299k | 100.00 | 2990.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $252k | 950.00 | 265.26 | |
| Apple (AAPL) | 0.2 | $240k | 1.4k | 167.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $208k | 4.3k | 48.37 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $100k | 2.3k | 44.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $66k | 64.00 | 1031.25 | |
| Kala Pharmaceuticals | 0.0 | $52k | 3.3k | 15.90 | |
| Boeing Company (BA) | 0.0 | $49k | 150.00 | 326.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $46k | 975.00 | 47.18 | |
| Gcp Applied Technologies | 0.0 | $38k | 1.3k | 29.23 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 500.00 | 76.00 | |
| PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 350.00 | 62.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $20k | 221.00 | 90.50 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 113.00 | 159.29 | |
| Darling International (DAR) | 0.0 | $17k | 1.0k | 17.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $15k | 14.00 | 1071.43 | |
| Genocea Biosciences | 0.0 | $10k | 9.1k | 1.10 | |
| Tapestry (TPR) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Dare Bioscience | 0.0 | $1.0k | 881.00 | 1.14 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 |
