Artemis Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 70.5 | $161M | 852k | 188.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $61M | 205k | 298.52 | |
| Apple (AAPL) | 1.0 | $2.2M | 9.7k | 223.97 | |
| Berkshire Hathaway Inc Del Cl B New | 0.6 | $1.3M | 6.4k | 208.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $821k | 2.8k | 296.77 | |
| Uber Technologies (UBER) | 0.2 | $366k | 12k | 30.47 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $314k | 3.5k | 89.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $312k | 100.00 | 3118.32 | |
| Global X Fds Msci Greece Etf | 0.1 | $297k | 32k | 9.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $185k | 4.1k | 45.08 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $92k | 2.3k | 41.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $82k | 720.00 | 113.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $78k | 64.00 | 1219.00 | |
| Boeing Company (BA) | 0.0 | $57k | 150.00 | 380.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $39k | 975.00 | 40.20 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 500.00 | 63.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $31k | 221.00 | 139.03 | |
| Gcp Applied Technologies | 0.0 | $25k | 1.3k | 19.25 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 113.00 | 214.71 | |
| PPG Industries (PPG) | 0.0 | $24k | 200.00 | 118.51 | |
| Kala Pharmaceuticals | 0.0 | $22k | 5.9k | 3.81 | |
| Darling International (DAR) | 0.0 | $19k | 1.0k | 19.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 350.00 | 50.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $17k | 14.00 | 1221.14 | |
| Motorola Solutions (MSI) | 0.0 | $3.6k | 21.00 | 170.43 | |
| Genocea Biosciences | 0.0 | $3.3k | 1.1k | 2.90 | |
| Tapestry (TPR) | 0.0 | $3.2k | 121.00 | 26.05 | |
| Citigroup (C) | 0.0 | $691.000000 | 10.00 | 69.10 | |
| Dare Bioscience (DARE) | 0.0 | $676.960400 | 881.00 | 0.77 |
