Artemis Wealth Advisors

Artemis Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for Artemis Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 82.1 $151M 813k 185.79
Ishares Tr Core S&p500 Etf (IVV) 15.9 $29M 100k 292.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $804k 2.8k 290.72
Berkshire Hathaway Inc Del Cl B New 0.2 $349k 1.6k 214.11
Comcast Corp Cl A (CMCSA) 0.2 $338k 9.5k 35.41
Apple (AAPL) 0.2 $323k 1.4k 225.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 100.00 3200.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $316k 3.5k 90.26
Global X Fds Msci Greece Etf 0.1 $264k 32k 8.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $185k 4.3k 42.92
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $97k 2.3k 43.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $76k 64.00 1193.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $76k 720.00 105.52
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $63k 70k 0.90
Kala Pharmaceuticals 0.0 $58k 5.9k 9.87
Boeing Company (BA) 0.0 $56k 150.00 371.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $40k 975.00 41.00
Gilead Sciences (GILD) 0.0 $39k 500.00 77.21
Gcp Applied Technologies 0.0 $35k 1.3k 26.55
Microsoft Corporation (MSFT) 0.0 $25k 221.00 114.37
PPG Industries (PPG) 0.0 $22k 200.00 109.13
Bristol Myers Squibb (BMY) 0.0 $22k 350.00 62.08
Darling International (DAR) 0.0 $19k 1.0k 19.32
McDonald's Corporation (MCD) 0.0 $19k 113.00 167.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $17k 14.00 1207.07
Genocea Biosciences 0.0 $7.1k 9.1k 0.78
Tapestry (TPR) 0.0 $6.1k 121.00 50.27
Motorola Solutions (MSI) 0.0 $2.7k 21.00 130.14
Dare Bioscience 0.0 $858.975000 881.00 0.97
Citigroup (C) 0.0 $717.000000 10.00 71.70