Artemis Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 132 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 65.1 | $180M | 848k | 212.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 23.2 | $64M | 199k | 323.24 | |
| Tesla Motors (TSLA) | 7.5 | $21M | 50k | 418.33 | |
| Apple (AAPL) | 1.0 | $2.8M | 9.7k | 293.65 | |
| Berkshire Hathaway Inc Del Cl B New | 0.5 | $1.4M | 6.4k | 226.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $890k | 2.8k | 321.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $744k | 7.3k | 101.86 | |
| Uber Technologies (UBER) | 0.1 | $357k | 12k | 29.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $340k | 100.00 | 3395.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $332k | 3.5k | 94.77 | |
| Global X Fds Msci Greece Etf | 0.1 | $322k | 32k | 10.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $185k | 4.1k | 44.97 | |
| Merck & Co (MRK) | 0.1 | $143k | 1.6k | 90.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $132k | 1.0k | 131.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $125k | 2.3k | 53.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $120k | 2.0k | 60.04 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $119k | 705.00 | 168.42 | |
| Pfizer (PFE) | 0.0 | $110k | 2.8k | 39.18 | |
| Biogen Idec (BIIB) | 0.0 | $102k | 342.00 | 296.73 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $99k | 2.3k | 44.06 | |
| Altria (MO) | 0.0 | $90k | 1.8k | 49.91 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $87k | 2.8k | 30.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $86k | 64.00 | 1337.02 | |
| Steris Shs Usd (STE) | 0.0 | $83k | 560.00 | 148.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $81k | 720.00 | 112.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $79k | 539.00 | 145.87 | |
| Chubb (CB) | 0.0 | $70k | 450.00 | 155.66 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $66k | 688.00 | 95.84 | |
| Bce Com New (BCE) | 0.0 | $65k | 1.4k | 46.35 | |
| At&t (T) | 0.0 | $64k | 1.6k | 39.08 | |
| Seagate Technology SHS | 0.0 | $63k | 1.1k | 59.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $62k | 1.2k | 49.86 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $56k | 587.00 | 94.69 | |
| Unilever Spon Adr New (UL) | 0.0 | $55k | 963.00 | 57.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 628.00 | 87.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $54k | 145.00 | 375.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $54k | 517.00 | 105.15 | |
| General Dynamics Corporation (GD) | 0.0 | $54k | 308.00 | 176.35 | |
| Allergan SHS | 0.0 | $53k | 275.00 | 191.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 378.00 | 137.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $51k | 300.00 | 169.40 | |
| Philip Morris International (PM) | 0.0 | $50k | 591.00 | 85.09 | |
| MetLife (MET) | 0.0 | $50k | 981.00 | 50.97 | |
| Boeing Company (BA) | 0.0 | $49k | 150.00 | 325.76 | |
| General Electric Company | 0.0 | $49k | 4.3k | 11.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $46k | 438.00 | 105.66 | |
| Citigroup (C) | 0.0 | $46k | 578.00 | 79.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $43k | 975.00 | 44.47 | |
| 3M Company (MMM) | 0.0 | $43k | 241.00 | 176.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $42k | 2.3k | 18.65 | |
| Nucor Corporation (NUE) | 0.0 | $42k | 737.00 | 56.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $41k | 486.00 | 84.55 | |
| Dominion Resources (D) | 0.0 | $41k | 489.00 | 82.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $40k | 729.00 | 54.72 | |
| Hasbro (HAS) | 0.0 | $40k | 374.00 | 105.61 | |
| Western Digital (WDC) | 0.0 | $39k | 616.00 | 63.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $39k | 3.0k | 13.12 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.1k | 35.22 | |
| Evergy (EVRG) | 0.0 | $38k | 582.00 | 65.09 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $38k | 961.00 | 39.09 | |
| Verizon Communications (VZ) | 0.0 | $37k | 609.00 | 61.40 | |
| HNI Corporation (HNI) | 0.0 | $37k | 979.00 | 37.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $37k | 900.00 | 40.71 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 292.00 | 119.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 221.00 | 157.70 | |
| RPM International (RPM) | 0.0 | $34k | 440.00 | 76.76 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 500.00 | 64.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $32k | 241.00 | 130.82 | |
| Iaa | 0.0 | $31k | 667.00 | 47.06 | |
| Crane | 0.0 | $31k | 359.00 | 86.38 | |
| Gcp Applied Technologies | 0.0 | $30k | 1.3k | 22.71 | |
| B&G Foods (BGS) | 0.0 | $29k | 1.6k | 17.93 | |
| Darling International (DAR) | 0.0 | $28k | 1.0k | 28.08 | |
| PPG Industries (PPG) | 0.0 | $27k | 200.00 | 133.49 | |
| Align Technology (ALGN) | 0.0 | $27k | 95.00 | 279.04 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 475.00 | 55.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $23k | 205.00 | 111.99 | |
| H.B. Fuller Company (FUL) | 0.0 | $23k | 440.00 | 51.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 350.00 | 64.19 | |
| Nordstrom (JWN) | 0.0 | $22k | 546.00 | 40.93 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 113.00 | 197.61 | |
| Medtronic SHS (MDT) | 0.0 | $22k | 196.00 | 113.45 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 341.00 | 64.20 | |
| Kala Pharmaceuticals | 0.0 | $22k | 5.9k | 3.69 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 185.00 | 117.06 | |
| Hawaiian Holdings | 0.0 | $19k | 659.00 | 29.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $19k | 205.00 | 92.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $19k | 14.00 | 1339.36 | |
| Dow (DOW) | 0.0 | $19k | 341.00 | 54.73 | |
| Garmin SHS (GRMN) | 0.0 | $18k | 189.00 | 97.56 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $18k | 255.00 | 68.80 | |
| Autoliv (ALV) | 0.0 | $17k | 202.00 | 84.41 | |
| MKS Instruments (MKSI) | 0.0 | $17k | 153.00 | 110.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $17k | 171.00 | 96.73 | |
| Donaldson Company (DCI) | 0.0 | $16k | 280.00 | 57.62 | |
| Cree Inc note 0.875% 9/0 | 0.0 | $15k | 319.00 | 46.15 | |
| Pentair SHS (PNR) | 0.0 | $14k | 306.00 | 45.87 | |
| Fortis (FTS) | 0.0 | $14k | 332.00 | 41.51 | |
| Impax Laboratories Note 2.000% 6/1 (Principal) | 0.0 | $14k | 14k | 0.99 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $13k | 1.8k | 7.59 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $13k | 221.00 | 57.80 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 415.00 | 30.74 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 648.00 | 18.88 | |
| Corteva (CTVA) | 0.0 | $10k | 341.00 | 29.56 | |
| Zafgen | 0.0 | $9.9k | 8.9k | 1.11 | |
| Nuance Communications | 0.0 | $9.7k | 542.00 | 17.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.4k | 671.00 | 14.02 | |
| Nvent Electric SHS (NVT) | 0.0 | $7.8k | 306.00 | 25.58 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $7.3k | 93.00 | 78.47 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.6k | 117.00 | 56.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.4k | 51.00 | 125.75 | |
| Motorola Solutions (MSI) | 0.0 | $3.4k | 21.00 | 161.14 | |
| Tapestry (TPR) | 0.0 | $3.3k | 121.00 | 26.97 | |
| Veoneer Incorporated | 0.0 | $3.2k | 202.00 | 15.62 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.0k | 24.00 | 124.54 | |
| Tupperware Brands Corporation | 0.0 | $2.4k | 283.00 | 8.58 | |
| Genocea Biosciences | 0.0 | $2.4k | 1.1k | 2.07 | |
| Cerence (CRNC) | 0.0 | $1.5k | 67.00 | 22.63 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $904.003100 | 91.00 | 9.93 | |
| Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) | 0.0 | $747.000000 | 750.00 | 1.00 | |
| Echo Global Logistics Note 2.500% 5/0 (Principal) | 0.0 | $747.000000 | 750.00 | 1.00 | |
| Dare Bioscience | 0.0 | $721.979500 | 881.00 | 0.82 | |
| Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) | 0.0 | $609.000000 | 500.00 | 1.22 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $509.000000 | 500.00 | 1.02 | |
| Theravance Note 2.125% 1/1 (Principal) | 0.0 | $502.000000 | 500.00 | 1.00 | |
| Calamp Corp Note 1.625% 5/1 (Principal) | 0.0 | $494.000000 | 500.00 | 0.99 | |
| Colony Cap Note 3.875% 1/1 (Principal) | 0.0 | $492.000000 | 500.00 | 0.98 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 0.0 | $398.000000 | 500.00 | 0.80 | |
| Ttm Technologies Note 1.750%12/1 (Principal) | 0.0 | $392.000000 | 250.00 | 1.57 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $252.000000 | 250.00 | 1.01 | |
| Pennymac Corp Note 5.375% 5/0 (Principal) | 0.0 | $250.000000 | 250.00 | 1.00 | |
| Encore Cap Group Note 2.875% 3/1 (Principal) | 0.0 | $243.000000 | 250.00 | 0.97 |
