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 | 418.34 | |
| Apple (AAPL) | 1.0 | $2.9M | 9.7k | 293.66 | |
| Berkshire Hathaway Inc Del Cl B New | 0.5 | $1.4M | 6.4k | 226.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $890k | 2.8k | 321.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $744k | 7.3k | 101.92 | |
| Uber Technologies (UBER) | 0.1 | $357k | 12k | 29.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $340k | 100.00 | 3400.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $332k | 3.5k | 94.86 | |
| Global X Fds Msci Greece Etf | 0.1 | $322k | 32k | 10.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $185k | 4.1k | 45.05 | |
| Merck & Co (MRK) | 0.1 | $143k | 1.6k | 90.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $132k | 1.0k | 131.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $125k | 2.3k | 53.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $120k | 2.0k | 60.00 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $119k | 705.00 | 168.79 | |
| Pfizer (PFE) | 0.0 | $110k | 2.8k | 39.12 | |
| Biogen Idec (BIIB) | 0.0 | $101k | 342.00 | 295.32 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $99k | 2.3k | 44.00 | |
| Altria (MO) | 0.0 | $90k | 1.8k | 50.17 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $87k | 2.8k | 30.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $86k | 64.00 | 1343.75 | |
| Steris Shs Usd (STE) | 0.0 | $83k | 560.00 | 148.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $81k | 720.00 | 112.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $79k | 539.00 | 146.57 | |
| Chubb (CB) | 0.0 | $70k | 450.00 | 155.56 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $66k | 688.00 | 95.93 | |
| Bce Com New (BCE) | 0.0 | $65k | 1.4k | 46.10 | |
| At&t (T) | 0.0 | $64k | 1.6k | 38.84 | |
| Seagate Technology SHS | 0.0 | $63k | 1.1k | 59.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $62k | 1.2k | 50.12 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $56k | 587.00 | 95.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $55k | 963.00 | 57.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 628.00 | 87.58 | |
| General Dynamics Corporation (GD) | 0.0 | $54k | 308.00 | 175.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $54k | 145.00 | 372.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $54k | 517.00 | 104.45 | |
| Allergan SHS | 0.0 | $53k | 275.00 | 192.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 378.00 | 137.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $51k | 300.00 | 170.00 | |
| Philip Morris International (PM) | 0.0 | $50k | 591.00 | 84.60 | |
| MetLife (MET) | 0.0 | $50k | 981.00 | 50.97 | |
| Boeing Company (BA) | 0.0 | $49k | 150.00 | 326.67 | |
| General Electric Company | 0.0 | $49k | 4.3k | 11.27 | |
| Citigroup (C) | 0.0 | $46k | 578.00 | 79.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $46k | 438.00 | 105.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $43k | 975.00 | 44.10 | |
| 3M Company (MMM) | 0.0 | $43k | 241.00 | 178.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $42k | 2.3k | 18.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $41k | 486.00 | 84.36 | |
| Nucor Corporation (NUE) | 0.0 | $41k | 737.00 | 55.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $40k | 729.00 | 54.87 | |
| Dominion Resources (D) | 0.0 | $40k | 489.00 | 81.80 | |
| Hasbro (HAS) | 0.0 | $39k | 374.00 | 104.28 | |
| Western Digital (WDC) | 0.0 | $39k | 616.00 | 63.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $39k | 3.0k | 13.14 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.1k | 34.77 | |
| Evergy (EVRG) | 0.0 | $38k | 582.00 | 65.29 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $38k | 961.00 | 39.54 | |
| HNI Corporation (HNI) | 0.0 | $37k | 979.00 | 37.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $37k | 900.00 | 41.11 | |
| Verizon Communications (VZ) | 0.0 | $37k | 609.00 | 60.76 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 292.00 | 119.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 221.00 | 158.37 | |
| RPM International (RPM) | 0.0 | $34k | 440.00 | 77.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $32k | 241.00 | 132.78 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 500.00 | 64.00 | |
| Iaa | 0.0 | $31k | 667.00 | 46.48 | |
| Crane | 0.0 | $31k | 359.00 | 86.35 | |
| Gcp Applied Technologies | 0.0 | $30k | 1.3k | 23.08 | |
| B&G Foods (BGS) | 0.0 | $29k | 1.6k | 17.76 | |
| Darling International (DAR) | 0.0 | $28k | 1.0k | 28.00 | |
| PPG Industries (PPG) | 0.0 | $27k | 200.00 | 135.00 | |
| Align Technology (ALGN) | 0.0 | $27k | 95.00 | 284.21 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 475.00 | 54.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $23k | 205.00 | 112.20 | |
| H.B. Fuller Company (FUL) | 0.0 | $23k | 440.00 | 52.27 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 113.00 | 194.69 | |
| Medtronic SHS (MDT) | 0.0 | $22k | 196.00 | 112.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 185.00 | 118.92 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 341.00 | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 350.00 | 62.86 | |
| Nordstrom (JWN) | 0.0 | $22k | 546.00 | 40.29 | |
| Kala Pharmaceuticals | 0.0 | $22k | 5.9k | 3.74 | |
| Hawaiian Holdings | 0.0 | $19k | 659.00 | 28.83 | |
| Dow (DOW) | 0.0 | $19k | 341.00 | 55.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $19k | 14.00 | 1357.14 | |
| Ingredion Incorporated (INGR) | 0.0 | $19k | 205.00 | 92.68 | |
| Garmin SHS (GRMN) | 0.0 | $18k | 189.00 | 95.24 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $18k | 255.00 | 70.59 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $17k | 171.00 | 99.42 | |
| MKS Instruments (MKSI) | 0.0 | $17k | 153.00 | 111.11 | |
| Autoliv (ALV) | 0.0 | $17k | 202.00 | 84.16 | |
| Donaldson Company (DCI) | 0.0 | $16k | 280.00 | 57.14 | |
| Cree Inc note 0.875% 9/0 | 0.0 | $15k | 319.00 | 47.02 | |
| Impax Laboratories Note 2.000% 6/1 (Principal) | 0.0 | $14k | 14k | 1.02 | |
| Fortis (FTS) | 0.0 | $14k | 332.00 | 42.17 | |
| Pentair SHS (PNR) | 0.0 | $14k | 306.00 | 45.75 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 415.00 | 31.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $13k | 221.00 | 58.82 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $13k | 1.8k | 7.37 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 648.00 | 18.52 | |
| Nuance Communications | 0.0 | $10k | 542.00 | 18.45 | |
| Corteva (CTVA) | 0.0 | $10k | 341.00 | 29.33 | |
| Zafgen | 0.0 | $10k | 8.9k | 1.12 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 671.00 | 13.41 | |
| Nvent Electric SHS (NVT) | 0.0 | $8.0k | 306.00 | 26.14 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Veoneer Incorporated | 0.0 | $3.0k | 202.00 | 14.85 | |
| Tapestry (TPR) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cerence (CRNC) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 283.00 | 7.07 | |
| Genocea Biosciences | 0.0 | $2.0k | 1.1k | 1.76 | |
| Dare Bioscience | 0.0 | $1.0k | 881.00 | 1.14 | |
| Theravance Note 2.125% 1/1 (Principal) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) | 0.0 | $999.975000 | 750.00 | 1.33 | |
| Echo Global Logistics Note 2.500% 5/0 (Principal) | 0.0 | $999.975000 | 750.00 | 1.33 | |
| Ttm Technologies Note 1.750%12/1 (Principal) | 0.0 | $0 | 250.00 | 0.00 | |
| Colony Cap Note 3.875% 1/1 (Principal) | 0.0 | $0 | 500.00 | 0.00 | |
| Pennymac Corp Note 5.375% 5/0 (Principal) | 0.0 | $0 | 250.00 | 0.00 | |
| Encore Cap Group Note 2.875% 3/1 (Principal) | 0.0 | $0 | 250.00 | 0.00 | |
| Calamp Corp Note 1.625% 5/1 (Principal) | 0.0 | $0 | 500.00 | 0.00 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 0.0 | $0 | 500.00 | 0.00 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $0 | 250.00 | 0.00 |
