Artemis Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 64.4 | $128M | 826k | 154.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 15.3 | $30M | 120k | 251.81 | |
| Discovery Com Ser C | 3.0 | $6.0M | 261k | 23.08 | |
| Hca Holdings (HCA) | 2.5 | $4.9M | 39k | 124.45 | |
| Hanesbrands (HBI) | 2.2 | $4.4M | 351k | 12.53 | |
| Nielsen Hldgs Shs Eur | 2.0 | $4.0M | 173k | 23.33 | |
| Cbs Corp CL B | 1.8 | $3.5M | 81k | 43.72 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $2.9M | 6.5k | 438.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $2.8M | 75k | 36.98 | |
| Gci Liberty Com Class A | 1.2 | $2.4M | 58k | 41.16 | |
| Qurate Retail Com Ser A (QRTEA) | 1.0 | $2.0M | 100k | 19.52 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 30k | 65.52 | |
| Commscope Hldg (COMM) | 0.9 | $1.8M | 108k | 16.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $691k | 2.8k | 249.92 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $677k | 18k | 36.80 | |
| Berkshire Hathaway Inc Del Cl B New | 0.2 | $333k | 1.6k | 204.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $306k | 100.00 | 3060.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $267k | 3.5k | 76.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | 6.9k | 34.05 | |
| Apple (AAPL) | 0.1 | $226k | 1.4k | 157.74 | |
| Global X Fds Msci Greece Etf | 0.1 | $219k | 32k | 6.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $168k | 4.3k | 39.06 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $84k | 2.3k | 37.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $77k | 720.00 | 106.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $66k | 64.00 | 1035.61 | |
| Boeing Company (BA) | 0.0 | $48k | 150.00 | 322.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $37k | 975.00 | 38.10 | |
| Gcp Applied Technologies | 0.0 | $32k | 1.3k | 24.55 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 500.00 | 62.55 | |
| Kala Pharmaceuticals | 0.0 | $29k | 5.9k | 4.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $22k | 221.00 | 101.57 | |
| PPG Industries (PPG) | 0.0 | $20k | 200.00 | 102.23 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 113.00 | 177.57 | |
| Darling International (DAR) | 0.0 | $19k | 1.0k | 19.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 350.00 | 51.98 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $17k | 150.00 | 113.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $15k | 14.00 | 1044.93 | |
| Tapestry (TPR) | 0.0 | $4.1k | 121.00 | 33.75 | |
| Genocea Biosciences | 0.0 | $2.6k | 9.1k | 0.29 | |
| Motorola Solutions (MSI) | 0.0 | $2.4k | 21.00 | 115.05 | |
| Dare Bioscience | 0.0 | $616.964300 | 881.00 | 0.70 | |
| Citigroup (C) | 0.0 | $521.000000 | 10.00 | 52.10 |
