Artemis Wealth Advisors, LLC - Q2 2018 holdings

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$137 Million is the total value of Artemis Wealth Advisors, LLC's 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$118,320,856–1,377,252
+100.0%
86.28%–
IVV BuyISHARES TRcore s&p500 etf$15,408,041
+6005.7%
112,746
+5834.0%
11.24%
+5632.1%
SPY SellSPDR S&P 500 ETF TRtr unit$750,839
-42.6%
5,530
-44.3%
0.55%
-46.3%
CMCSA  COMCAST CORPcl a$336,376
-4.0%
20,4840.0%0.24%
-10.3%
IWS  ISHARES TRrus mdcp val etf$310,025
+2.4%
7,0000.0%0.23%
-4.2%
 BERKSHIRE HATHAWAY INC DELcl b new$304,357
-6.4%
3,2580.0%0.22%
-12.3%
GREK  GLOBAL X FDSmsci greece etf$290,624
-5.9%
63,6000.0%0.21%
-11.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$282,322
-5.7%
2000.0%0.21%
-11.6%
AAPL  APPLE INC$265,157
+10.3%
2,8620.0%0.19%
+3.2%
EEM  ISHARES TRmsci emg mkt etf$186,505
-10.3%
8,6000.0%0.14%
-16.0%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$96,622
-3.1%
4,5000.0%0.07%
-10.3%
KALA BuyKALA PHARMACEUTICALS INC$80,910
+56.1%
11,774
+80.0%
0.06%
+47.5%
AGG SellISHARES TRcore us aggbd et$76,627
-78.1%
1,440
-70.2%
0.06%
-79.4%
GOOG  ALPHABET INCcap stk cl c$71,473
+8.1%
1280.0%0.05%
+2.0%
NewMACQUARIE INFRASTRUCTURE CORnote 2.000%10/0$62,142–140,000
+100.0%
0.04%–
BA  BOEING CO$50,377
+2.3%
3000.0%0.04%
-2.6%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$41,186
-10.2%
1,9500.0%0.03%
-16.7%
GCP  GCP APPLIED TECHNOLOGIES INC$37,673
-0.3%
2,6000.0%0.03%
-6.9%
GILD  GILEAD SCIENCES INC$35,455
-6.0%
1,0000.0%0.03%
-10.3%
MSFT  MICROSOFT CORP$21,815
+8.0%
4420.0%0.02%0.0%
PPG  PPG INDS INC$20,767
-7.0%
4000.0%0.02%
-11.8%
DAR  DARLING INGREDIENTS INC$19,900
+14.9%
2,0000.0%0.02%
+15.4%
BMY  BRISTOL MYERS SQUIBB CO$19,388
-12.5%
7000.0%0.01%
-17.6%
MCD  MCDONALDS CORP$17,724
+0.2%
2260.0%0.01%
-7.1%
GOOGL  ALPHABET INCcap stk cl a$15,825
+8.9%
280.0%0.01%
+9.1%
GNCA  GENOCEA BIOSCIENCES INC$7,790
-18.5%
18,1880.0%0.01%
-14.3%
TPR  TAPESTRY INC$5,658
-11.2%
2420.0%0.00%
-20.0%
MSI  MOTOROLA SOLUTIONS INC$2,446
+10.5%
420.0%0.00%0.0%
DARE  DARE BIOSCIENCE INC$1,032
+39.6%
1,7620.0%0.00%0.0%
C  CITIGROUP INC$670
-0.9%
200.0%0.00%
-100.0%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-22,540
-100.0%
-0.71%–
EFA ExitISHARES TRmsci eafe etf$0–-570,520
-100.0%
-15.48%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-1,288,220
-100.0%
-80.33%–
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20233.6%
ALPHABET INC28Q3 20233.1%
MICROSOFT CORP28Q3 20232.0%
ALPHABET INC28Q3 20230.3%
MCDONALDS CORP28Q3 20230.0%
COMCAST CORP NEW27Q3 20230.4%
ISHARES TR27Q3 20230.5%
GILEAD SCIENCES INC27Q3 20230.0%
SPDR S&P 500 ETF TR25Q3 20231.0%
DARLING INGREDIENTS INC25Q4 20220.0%

View Artemis Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-09
13F-HR2023-10-18
13F-HR/A2023-09-11
13F-HR/A2023-09-11
13F-HR/A2023-09-11
13F-HR/A2023-09-11
13F-HR/A2023-09-05
13F-HR/A2023-09-05
13F-HR/A2023-09-05

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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