Artemis Wealth Advisors

Artemis Wealth Advisors as of June 30, 2020

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 74.2 $216M 873k 247.60
Tesla Motors (TSLA) 18.5 $54M 50k 1079.81
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.4 $9.9M 7.4k 1342.20
Apple (AAPL) 1.2 $3.5M 9.7k 364.80
Uber Technologies (UBER) 0.5 $1.4M 45k 31.08
Berkshire Hathaway Inc Del Cl B New 0.4 $1.2M 6.5k 178.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $853k 2.8k 308.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $731k 7.3k 100.07
Select Sector Spdr Tr Technology (XLK) 0.2 $720k 6.9k 104.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $268k 3.5k 76.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 100.00 2673.00
Global X Fds Msci Greece Etf 0.1 $210k 11k 19.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $165k 1.4k 118.27
Comcast Corp Cl A (CMCSA) 0.1 $160k 4.1k 38.98
Ishares Tr Mbs Etf (MBB) 0.1 $160k 4.2k 38.25
Diageo P L C Spon Adr New (DEO) 0.0 $95k 705.00 134.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $91k 64.00 1413.61
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $87k 2.3k 38.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $85k 720.00 118.21
Johnson & Johnson (JNJ) 0.0 $76k 539.00 140.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $66k 2.8k 23.14
Astrazeneca Sponsored Adr (AZN) 0.0 $65k 1.2k 52.89
Kala Pharmaceuticals 0.0 $62k 5.9k 10.51
Te Connectivity Reg Shs 0.0 $56k 688.00 81.55
Kimberly-Clark Corporation (KMB) 0.0 $53k 378.00 141.35
Unilever Spon Adr New (UL) 0.0 $51k 963.00 53.27
Novartis A G Sponsored Adr (NVS) 0.0 $51k 587.00 87.34
Seagate Technology SHS 0.0 $51k 1.1k 48.41
Microsoft Corporation (MSFT) 0.0 $45k 221.00 203.51
Snap-on Incorporated (SNA) 0.0 $42k 300.00 138.51
Lowe's Companies (LOW) 0.0 $40k 292.00 135.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $39k 975.00 39.61
Gilead Sciences (GILD) 0.0 $39k 500.00 76.94
3M Company (MMM) 0.0 $38k 241.00 155.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $37k 1.1k 32.90
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 438.00 80.72
Freeport-mcmoran CL B (FCX) 0.0 $34k 3.0k 11.57
Boeing Company (BA) 0.0 $28k 150.00 183.30
Darling International (DAR) 0.0 $25k 1.0k 24.62
Gcp Applied Technologies 0.0 $24k 1.3k 18.58
Crane 0.0 $21k 359.00 59.46
PPG Industries (PPG) 0.0 $21k 200.00 106.06
McDonald's Corporation (MCD) 0.0 $21k 113.00 184.47
Bristol Myers Squibb (BMY) 0.0 $21k 350.00 58.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $20k 14.00 1418.07
Medtronic SHS (MDT) 0.0 $18k 196.00 91.70
Lincoln Electric Holdings (LECO) 0.0 $14k 171.00 84.24
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $14k 14k 0.99
Pentair SHS (PNR) 0.0 $12k 306.00 37.99
Alcon Ord Shs (ALC) 0.0 $6.7k 117.00 57.32
Motorola Solutions (MSI) 0.0 $2.9k 21.00 140.14
Genocea Biosciences 0.0 $2.6k 1.1k 2.30
Tapestry (TPR) 0.0 $1.6k 121.00 13.28
Charles Schwab Corporation (SCHW) 0.0 $1.0k 30.00 34.00
Dare Bioscience 0.0 $870.956600 881.00 0.99
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.0 $744.975000 750.00 0.99
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $569.000000 500.00 1.14
Citigroup (C) 0.0 $511.000000 10.00 51.10
Theravance Note 2.125% 1/1 (Principal) 0.0 $496.000000 500.00 0.99
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $465.000000 500.00 0.93
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $450.000000 500.00 0.90
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $352.000000 500.00 0.70
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $314.000000 250.00 1.26
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $245.000000 250.00 0.98
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $215.000000 250.00 0.86