$129 Million is the total value of Artemis Wealth Advisors, LLC's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $103,244,376 | +8.8% | 1,288,220 | +5.8% | 80.33% | -0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,896,793 | +4.2% | 570,520 | +5.1% | 15.48% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,307,847 | +540.0% | 9,930 | +549.0% | 1.02% | +488.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $918,295 | -1.5% | 22,540 | 0.0% | 0.71% | -9.5% | |
| CMCSA | COMCAST CORPcl a | $350,319 | -14.7% | 20,484 | 0.0% | 0.27% | -21.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $349,790 | -27.7% | 4,840 | -45.2% | 0.27% | -33.5% |
| BERKSHIRE HATHAWAY INC DELcl b new | $325,278 | +0.6% | 3,258 | 0.0% | 0.25% | -7.7% | ||
| GREK | GLOBAL X FDSmsci greece etf | $308,768 | -5.6% | 63,600 | 0.0% | 0.24% | -13.4% | |
| IWS | New | ISHARES TRrus mdcp val etf | $302,808 | – | 7,000 | +100.0% | 0.24% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,399 | +0.5% | 200 | 0.0% | 0.23% | -7.5% | |
| IVV | ISHARES TRcore s&p500 etf | $252,354 | -1.3% | 1,900 | 0.0% | 0.20% | -9.3% | |
| AAPL | APPLE INC | $240,333 | -0.9% | 2,862 | 0.0% | 0.19% | -8.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $207,812 | +2.5% | 8,600 | 0.0% | 0.16% | -5.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $99,663 | -1.4% | 4,500 | 0.0% | 0.08% | -9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $66,101 | -1.4% | 128 | 0.0% | 0.05% | -10.5% | |
| KALA | New | KALA PHARMACEUTICALS INC | $51,832 | – | 6,542 | +100.0% | 0.04% | – |
| BA | BOEING CO | $49,231 | +11.2% | 300 | 0.0% | 0.04% | +2.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,852 | +2.3% | 1,950 | 0.0% | 0.04% | -5.3% | |
| GILD | GILEAD SCIENCES INC | $37,733 | +5.2% | 1,000 | 0.0% | 0.03% | -3.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $37,803 | -8.9% | 2,600 | 0.0% | 0.03% | -17.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $22,160 | +3.2% | 700 | 0.0% | 0.02% | -5.6% | |
| PPG | PPG INDS INC | $22,342 | -4.5% | 400 | 0.0% | 0.02% | -15.0% | |
| MSFT | MICROSOFT CORP | $20,191 | +6.7% | 442 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $17,689 | -9.1% | 226 | 0.0% | 0.01% | -12.5% | |
| DAR | DARLING INGREDIENTS INC | $17,317 | -4.6% | 2,000 | 0.0% | 0.01% | -13.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,535 | -1.5% | 28 | 0.0% | 0.01% | -8.3% | |
| GNCA | GENOCEA BIOSCIENCES INC | $9,559 | -9.5% | 18,188 | 0.0% | 0.01% | -22.2% | |
| TPR | New | TAPESTRY INC | $6,372 | – | 242 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $2,213 | +16.5% | 42 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $676 | -9.3% | 20 | 0.0% | 0.00% | 0.0% | |
| DARE | DARE BIOSCIENCE INC | $739 | -61.2% | 1,762 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Orion Capital Management II LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 3.6% |
| ALPHABET INC | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.0% |
| ALPHABET INC | 28 | Q3 2023 | 0.3% |
| MCDONALDS CORP | 28 | Q3 2023 | 0.0% |
| COMCAST CORP NEW | 27 | Q3 2023 | 0.4% |
| ISHARES TR | 27 | Q3 2023 | 0.5% |
| GILEAD SCIENCES INC | 27 | Q3 2023 | 0.0% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 1.0% |
| DARLING INGREDIENTS INC | 25 | Q4 2022 | 0.0% |
View Artemis Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR/A | 2023-09-05 |
View Artemis Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.