Artemis Wealth Advisors

Artemis Wealth Advisors as of June 30, 2018

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 86.3 $118M 689k 171.65
Ishares Tr Core S&p500 Etf (IVV) 11.2 $15M 56k 273.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $750k 2.8k 271.28
Comcast Corp Cl A (CMCSA) 0.2 $336k 10k 32.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $310k 3.5k 88.49
Berkshire Hathaway Inc Del Cl B New 0.2 $304k 1.6k 186.65
Global X Fds Msci Greece Etf 0.2 $290k 32k 9.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $282k 100.00 2820.40
Apple (AAPL) 0.2 $265k 1.4k 185.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $186k 4.3k 43.33
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $97k 2.3k 42.90
Kala Pharmaceuticals 0.1 $81k 5.9k 13.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $77k 720.00 106.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $71k 64.00 1115.66
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $62k 70k 0.89
Boeing Company (BA) 0.0 $50k 150.00 335.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 975.00 42.20
Gcp Applied Technologies 0.0 $38k 1.3k 28.95
Gilead Sciences (GILD) 0.0 $35k 500.00 70.84
Microsoft Corporation (MSFT) 0.0 $22k 221.00 98.61
PPG Industries (PPG) 0.0 $21k 200.00 103.73
Darling International (DAR) 0.0 $20k 1.0k 19.88
Bristol Myers Squibb (BMY) 0.0 $19k 350.00 55.34
McDonald's Corporation (MCD) 0.0 $18k 113.00 156.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $16k 14.00 1129.21
Genocea Biosciences 0.0 $7.8k 9.1k 0.86
Tapestry (TPR) 0.0 $5.7k 121.00 46.71
Motorola Solutions (MSI) 0.0 $2.4k 21.00 116.38
Dare Bioscience 0.0 $1.0k 881.00 1.17
Citigroup (C) 0.0 $669.000000 10.00 66.90