Artemis Wealth Advisors as of March 31, 2020
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 70.6 | $165M | 868k | 190.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.3 | $33M | 129k | 258.40 | |
| Tesla Motors (TSLA) | 11.2 | $26M | 50k | 524.00 | |
| Apple (AAPL) | 1.1 | $2.5M | 9.7k | 254.29 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 45k | 27.92 | |
| Berkshire Hathaway Inc Del Cl B New | 0.5 | $1.2M | 6.4k | 182.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $713k | 2.8k | 257.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $647k | 7.3k | 88.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $554k | 6.9k | 80.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $272k | 100.00 | 2720.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $224k | 3.5k | 64.09 | |
| Global X Fds Msci Greece Etf | 0.1 | $181k | 32k | 5.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $141k | 4.1k | 34.38 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $90k | 705.00 | 127.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $83k | 720.00 | 115.37 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $75k | 2.3k | 33.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $74k | 64.00 | 1162.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $71k | 539.00 | 131.13 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $59k | 2.8k | 20.82 | |
| Bce Com New (BCE) | 0.0 | $58k | 1.4k | 40.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $55k | 1.2k | 44.66 | |
| Kala Pharmaceuticals | 0.0 | $52k | 5.9k | 8.79 | |
| Seagate Technology SHS | 0.0 | $52k | 1.1k | 48.80 | |
| Chubb (CB) | 0.0 | $50k | 450.00 | 111.69 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $48k | 587.00 | 82.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 378.00 | 127.87 | |
| Unilever Spon Adr New (UL) | 0.0 | $47k | 963.00 | 48.79 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $43k | 688.00 | 62.98 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 500.00 | 74.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 221.00 | 157.71 | |
| 3M Company (MMM) | 0.0 | $33k | 241.00 | 136.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $33k | 975.00 | 33.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $33k | 300.00 | 108.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 438.00 | 73.54 | |
| Hasbro (HAS) | 0.0 | $27k | 374.00 | 71.55 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 292.00 | 86.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 241.00 | 101.87 | |
| Gcp Applied Technologies | 0.0 | $23k | 1.3k | 17.80 | |
| Boeing Company (BA) | 0.0 | $22k | 150.00 | 149.14 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $20k | 3.0k | 6.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 350.00 | 55.74 | |
| Darling International (DAR) | 0.0 | $19k | 1.0k | 19.17 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 113.00 | 165.35 | |
| Medtronic SHS (MDT) | 0.0 | $18k | 196.00 | 90.18 | |
| Crane | 0.0 | $18k | 359.00 | 49.18 | |
| PPG Industries (PPG) | 0.0 | $17k | 200.00 | 83.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $16k | 14.00 | 1161.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $16k | 205.00 | 75.50 | |
| Garmin SHS (GRMN) | 0.0 | $14k | 189.00 | 74.96 | |
| Impax Laboratories Note 2.000% 6/1 (Principal) | 0.0 | $14k | 14k | 0.99 | |
| H.B. Fuller Company (FUL) | 0.0 | $12k | 440.00 | 27.93 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 171.00 | 69.00 | |
| Cree Inc note 0.875% 9/0 | 0.0 | $11k | 319.00 | 35.46 | |
| Pentair SHS (PNR) | 0.0 | $9.1k | 306.00 | 29.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.9k | 117.00 | 50.82 | |
| Fluor Corporation (FLR) | 0.0 | $4.5k | 648.00 | 6.91 | |
| Motorola Solutions (MSI) | 0.0 | $2.8k | 21.00 | 132.90 | |
| Genocea Biosciences | 0.0 | $2.0k | 1.1k | 1.72 | |
| Tapestry (TPR) | 0.0 | $1.6k | 121.00 | 12.95 | |
| Echo Global Logistics Note 2.500% 5/0 (Principal) | 0.0 | $750.975000 | 750.00 | 1.00 | |
| Dare Bioscience | 0.0 | $749.026200 | 881.00 | 0.85 | |
| Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) | 0.0 | $723.975000 | 750.00 | 0.97 | |
| Calamp Corp Note 1.625% 5/1 (Principal) | 0.0 | $494.000000 | 500.00 | 0.99 | |
| Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) | 0.0 | $470.000000 | 500.00 | 0.94 | |
| Theravance Note 2.125% 1/1 (Principal) | 0.0 | $466.000000 | 500.00 | 0.93 | |
| Citigroup (C) | 0.0 | $421.000000 | 10.00 | 42.10 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 0.0 | $395.000000 | 500.00 | 0.79 | |
| Colony Cap Note 3.875% 1/1 (Principal) | 0.0 | $374.000000 | 500.00 | 0.75 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $327.000000 | 500.00 | 0.65 | |
| Ttm Technologies Note 1.750%12/1 (Principal) | 0.0 | $283.000000 | 250.00 | 1.13 | |
| Pennymac Corp Note 5.375% 5/0 (Principal) | 0.0 | $242.000000 | 250.00 | 0.97 | |
| Encore Cap Group Note 2.875% 3/1 (Principal) | 0.0 | $224.000000 | 250.00 | 0.90 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $170.000000 | 250.00 | 0.68 |
