Artemis Wealth Advisors

Artemis Wealth Advisors as of March 31, 2018

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Unit Ser 1 80.3 $103M 644k 160.13
Ishares Tr Msci Eafe Etf (EFA) 15.5 $20M 285k 69.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 5.0k 263.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $917k 11k 81.40
Comcast Corp Cl A (CMCSA) 0.3 $350k 10k 34.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $349k 2.4k 144.40
Berkshire Hathaway Inc Del Cl B New 0.3 $325k 1.6k 199.48
Global X Fds Msci Greece Etf 0.2 $309k 32k 9.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $303k 3.5k 86.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $299k 100.00 2991.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $252k 950.00 265.37
Apple (AAPL) 0.2 $240k 1.4k 167.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $208k 4.3k 48.28
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $100k 2.3k 44.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $66k 64.00 1031.80
Kala Pharmaceuticals 0.0 $52k 3.3k 15.83
Boeing Company (BA) 0.0 $49k 150.00 327.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $46k 975.00 46.98
Gcp Applied Technologies 0.0 $38k 1.3k 29.05
Gilead Sciences (GILD) 0.0 $38k 500.00 75.39
PPG Industries (PPG) 0.0 $22k 200.00 111.60
Bristol Myers Squibb (BMY) 0.0 $22k 350.00 63.25
Microsoft Corporation (MSFT) 0.0 $20k 221.00 91.27
McDonald's Corporation (MCD) 0.0 $18k 113.00 156.38
Darling International (DAR) 0.0 $17k 1.0k 17.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $15k 14.00 1037.14
Genocea Biosciences 0.0 $9.5k 9.1k 1.05
Tapestry (TPR) 0.0 $6.4k 121.00 52.61
Motorola Solutions (MSI) 0.0 $2.2k 21.00 105.29
Dare Bioscience (DARE) 0.0 $738.013700 881.00 0.84
Citigroup (C) 0.0 $675.000000 10.00 67.50