Artemis Wealth Advisors, LLC - Q2 2019 holdings

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$196 Million is the total value of Artemis Wealth Advisors, LLC's 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$159,108,222
+4.0%
1,702,362
+0.1%
81.10%
+0.0%
IVV BuyISHARES TRcore s&p500 etf$31,490,127
+5.7%
213,460
+2.0%
16.05%
+1.6%
 BERKSHIRE HATHAWAY INC DELcl b new$1,363,946
+6.1%
12,7840.0%0.70%
+1.9%
AAPL  APPLE INC$896,007
-51.4%
19,4100.0%0.46%
-53.3%
SPY  SPDR S&P 500 ETF TRtr unit$810,955
+3.7%
5,5300.0%0.41%
-0.5%
UBER NewUBER TECHNOLOGIES INC$557,117–24,000
+100.0%
0.28%–
BRKA  BERKSHIRE HATHAWAY INC DELcl a$318,668
+5.7%
2000.0%0.16%
+1.2%
IWS  ISHARES TRrus mdcp val etf$312,267
+2.6%
7,0000.0%0.16%
-1.2%
GREK  GLOBAL X FDSmsci greece etf$304,312
+18.9%
63,6000.0%0.16%
+14.0%
CMCSA SellCOMCAST CORPcl a$266,927
-3.6%
12,614
-8.8%
0.14%
-7.5%
EEM  ISHARES TRmsci emg mkt etf$184,698
-0.0%
8,6000.0%0.09%
-4.1%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$93,942
+2.1%
4,5000.0%0.05%
-2.0%
AGG  ISHARES TRcore us aggbd et$80,252
+2.1%
1,4400.0%0.04%
-2.4%
GOOG  ALPHABET INCcap stk cl c$69,247
-7.9%
1280.0%0.04%
-12.5%
BA  BOEING CO$54,657
-4.6%
3000.0%0.03%
-6.7%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$41,508
+0.1%
1,9500.0%0.02%
-4.5%
KALA  KALA PHARMACEUTICALS INC$37,597
-22.9%
11,7740.0%0.02%
-26.9%
GILD  GILEAD SCIENCES INC$33,814
+3.9%
1,0000.0%0.02%0.0%
MSFT  MICROSOFT CORP$29,635
+13.6%
4420.0%0.02%
+7.1%
GCP  GCP APPLIED TECHNOLOGIES INC$29,461
-23.5%
2,6000.0%0.02%
-25.0%
MCD  MCDONALDS CORP$23,489
+9.4%
2260.0%0.01%
+9.1%
PPG  PPG INDS INC$23,365
+3.4%
4000.0%0.01%0.0%
DAR  DARLING INGREDIENTS INC$19,910
-8.1%
2,0000.0%0.01%
-9.1%
BMY  BRISTOL MYERS SQUIBB CO$15,889
-4.9%
7000.0%0.01%
-11.1%
GOOGL  ALPHABET INCcap stk cl a$15,174
-8.0%
280.0%0.01%
-11.1%
MSI  MOTOROLA SOLUTIONS INC$3,505
+18.7%
420.0%0.00%0.0%
GNCA SellGENOCEA BIOSCIENCES INC$4,461
-16.9%
2,274
-87.5%
0.00%
-33.3%
TPR  TAPESTRY INC$3,843
-2.3%
2420.0%0.00%0.0%
C  CITIGROUP INC$701
+12.5%
200.0%0.00%–
DARE  DARE BIOSCIENCE INC$750
-39.2%
1,7620.0%0.00%
-100.0%
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-300
-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 2023-02-14
  • View 13F-HR/A filed 2023-09-01
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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