Artemis Wealth Advisors, LLC - Q1 2018 holdings

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$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 100.0% .

All

			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%
IWS	New	ISHARES TRrus mdcp val etf	$302,808	–	7,000	+100.0%	0.24%	–
KALA	New	KALA PHARMACEUTICALS INC	$51,832	–	6,542	+100.0%	0.04%	–
TPR	New	TAPESTRY INC	$6,372	–	242	+100.0%	0.01%	–

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:

View 13F-HR filed 2023-02-09
View 13F-HR/A filed 2023-08-29

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

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported has been amended

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