Artemis Wealth Advisors

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 254.30
Uber Technologies (UBER) 0.5 $1.3M 45k 27.91
Berkshire Hathaway Inc Del Cl B New 0.5 $1.2M 6.4k 182.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $713k 2.8k 257.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $647k 7.3k 88.63
Select Sector Spdr Tr Technology (XLK) 0.2 $554k 6.9k 80.39
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 64.00
Global X Fds Msci Greece Etf 0.1 $181k 32k 5.69
Comcast Corp Cl A (CMCSA) 0.1 $141k 4.1k 34.33
Diageo P L C Spon Adr New (DEO) 0.0 $90k 705.00 127.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $83k 720.00 115.28
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $75k 2.3k 33.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $74k 64.00 1156.25
Johnson & Johnson (JNJ) 0.0 $71k 539.00 131.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $59k 2.8k 20.79
Bce Com New (BCE) 0.0 $58k 1.4k 41.13
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 1.2k 44.46
Seagate Technology SHS 0.0 $52k 1.1k 49.20
Kala Pharmaceuticals 0.0 $52k 5.9k 8.83
Chubb (CB) 0.0 $50k 450.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $48k 378.00 126.98
Novartis A G Sponsored Adr (NVS) 0.0 $48k 587.00 81.77
Unilever Spon Adr New (UL) 0.0 $47k 963.00 48.81
Te Connectivity Reg Shs (TEL) 0.0 $43k 688.00 62.50
Gilead Sciences (GILD) 0.0 $37k 500.00 74.00
Microsoft Corporation (MSFT) 0.0 $35k 221.00 158.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 975.00 33.85
3M Company (MMM) 0.0 $33k 241.00 136.93
Snap-on Incorporated (SNA) 0.0 $33k 300.00 110.00
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 438.00 73.06
Hasbro (HAS) 0.0 $27k 374.00 72.19
Avery Dennison Corporation (AVY) 0.0 $25k 241.00 103.73
Lowe's Companies (LOW) 0.0 $25k 292.00 85.62
Gcp Applied Technologies 0.0 $23k 1.3k 17.69
Boeing Company (BA) 0.0 $22k 150.00 146.67
Freeport-mcmoran CL B (FCX) 0.0 $20k 3.0k 6.74
Bristol Myers Squibb (BMY) 0.0 $20k 350.00 57.14
McDonald's Corporation (MCD) 0.0 $19k 113.00 168.14
Darling International (DAR) 0.0 $19k 1.0k 19.00
Crane 0.0 $18k 359.00 50.14
Medtronic SHS (MDT) 0.0 $18k 196.00 91.84
PPG Industries (PPG) 0.0 $17k 200.00 85.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $16k 14.00 1142.86
Ingredion Incorporated (INGR) 0.0 $15k 205.00 73.17
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $14k 14k 1.02
Garmin SHS (GRMN) 0.0 $14k 189.00 74.07
Lincoln Electric Holdings (LECO) 0.0 $12k 171.00 70.18
H.B. Fuller Company (FUL) 0.0 $12k 440.00 27.27
Cree Inc note 0.875% 9/0 0.0 $11k 319.00 34.48
Pentair SHS (PNR) 0.0 $9.0k 306.00 29.41
Alcon Ord Shs (ALC) 0.0 $6.0k 117.00 51.28
Fluor Corporation (FLR) 0.0 $4.0k 648.00 6.17
Motorola Solutions (MSI) 0.0 $3.0k 21.00 142.86
Tapestry (TPR) 0.0 $2.0k 121.00 16.53
Genocea Biosciences 0.0 $2.0k 1.1k 1.76
Dare Bioscience 0.0 $1.0k 881.00 1.14
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
Citigroup (C) 0.0 $0 10.00 0.00
Theravance Note 2.125% 1/1 (Principal) 0.0 $0 500.00 0.00
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
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $0 500.00 0.00
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $0 500.00 0.00