Artemis Wealth Advisors, LLC - Q3 2018 holdings

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$184 Million is the total value of Artemis Wealth Advisors, LLC's 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$151,233,134
+27.8%
1,626,374
+18.1%
82.14%
-4.8%
IVV BuyISHARES TRcore s&p500 etf$29,293,189
+90.1%
199,938
+77.3%
15.91%
+41.6%
SPY  SPDR S&P 500 ETF TRtr unit$804,645
+7.2%
5,5300.0%0.44%
-20.1%
 BERKSHIRE HATHAWAY INC DELcl b new$349,134
+14.7%
3,2580.0%0.19%
-14.4%
CMCSA SellCOMCAST CORPcl a$338,043
+0.5%
19,074
-6.9%
0.18%
-24.9%
AAPL  APPLE INC$323,357
+21.9%
2,8620.0%0.18%
-8.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$320,320
+13.5%
2000.0%0.17%
-15.5%
IWS  ISHARES TRrus mdcp val etf$316,226
+2.0%
7,0000.0%0.17%
-23.9%
GREK  GLOBAL X FDSmsci greece etf$263,886
-9.2%
63,6000.0%0.14%
-32.5%
EEM  ISHARES TRmsci emg mkt etf$184,741
-0.9%
8,6000.0%0.10%
-26.5%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$97,455
+0.9%
4,5000.0%0.05%
-24.3%
GOOG  ALPHABET INCcap stk cl c$76,458
+7.0%
1280.0%0.04%
-19.2%
AGG  ISHARES TRcore us aggbd et$76,050
-0.8%
1,4400.0%0.04%
-26.8%
 MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0$62,971
+1.3%
140,0000.0%0.03%
-24.4%
KALA  KALA PHARMACEUTICALS INC$58,163
-28.1%
11,7740.0%0.03%
-45.8%
BA  BOEING CO$55,841
+10.8%
3000.0%0.03%
-18.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$40,015
-2.8%
1,9500.0%0.02%
-26.7%
GILD  GILEAD SCIENCES INC$38,644
+9.0%
1,0000.0%0.02%
-19.2%
GCP  GCP APPLIED TECHNOLOGIES INC$34,550
-8.3%
2,6000.0%0.02%
-29.6%
MSFT  MICROSOFT CORP$25,301
+16.0%
4420.0%0.01%
-12.5%
BMY  BRISTOL MYERS SQUIBB CO$21,750
+12.2%
7000.0%0.01%
-14.3%
PPG  PPG INDS INC$21,848
+5.2%
4000.0%0.01%
-20.0%
DAR  DARLING INGREDIENTS INC$19,339
-2.8%
2,0000.0%0.01%
-26.7%
MCD  MCDONALDS CORP$18,923
+6.8%
2260.0%0.01%
-23.1%
GOOGL  ALPHABET INCcap stk cl a$16,916
+6.9%
280.0%0.01%
-25.0%
GNCA  GENOCEA BIOSCIENCES INC$7,098
-8.9%
18,1880.0%0.00%
-33.3%
TPR  TAPESTRY INC$6,089
+7.6%
2420.0%0.00%
-25.0%
MSI  MOTOROLA SOLUTIONS INC$2,736
+11.9%
420.0%0.00%
-50.0%
C  CITIGROUP INC$718
+7.2%
200.0%0.00%–
DARE  DARE BIOSCIENCE INC$860
-16.7%
1,7620.0%0.00%
-100.0%
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:

  • 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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