Artemis Wealth Advisors, LLC - Q3 2019 holdings

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$229 Million is the total value of Artemis Wealth Advisors, LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$161,043,299
+1.2%
1,704,172
+0.1%
70.47%
-13.1%
IVV BuyISHARES TRcore s&p500 etf$61,117,352
+94.1%
409,060
+91.6%
26.74%
+66.6%
AAPL  APPLE INC$2,175,803
+142.8%
19,4100.0%0.95%
+108.3%
 BERKSHIRE HATHAWAY INC DELcl b new$1,330,994
-2.4%
12,7840.0%0.58%
-16.3%
SPY  SPDR S&P 500 ETF TRtr unit$821,390
+1.3%
5,5300.0%0.36%
-13.1%
UBER  UBER TECHNOLOGIES INC$366,006
-34.3%
24,0000.0%0.16%
-43.7%
IWS  ISHARES TRrus mdcp val etf$314,264
+0.6%
7,0000.0%0.14%
-13.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$312,144
-2.0%
2000.0%0.14%
-15.4%
GREK  GLOBAL X FDSmsci greece etf$296,991
-2.4%
63,6000.0%0.13%
-16.1%
CMCSA SellCOMCAST CORPcl a$185,329
-30.6%
8,214
-34.9%
0.08%
-40.4%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$92,522
-1.5%
4,5000.0%0.04%
-16.7%
AGG  ISHARES TRcore us aggbd et$81,563
+1.6%
1,4400.0%0.04%
-12.2%
GOOG  ALPHABET INCcap stk cl c$78,094
+12.8%
1280.0%0.03%
-2.9%
BA  BOEING CO$57,128
+4.5%
3000.0%0.02%
-10.7%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$39,233
-5.5%
1,9500.0%0.02%
-19.0%
GILD  GILEAD SCIENCES INC$31,722
-6.2%
1,0000.0%0.01%
-17.6%
MSFT  MICROSOFT CORP$30,757
+3.8%
4420.0%0.01%
-13.3%
GCP  GCP APPLIED TECHNOLOGIES INC$25,050
-15.0%
2,6000.0%0.01%
-26.7%
MCD  MCDONALDS CORP$24,286
+3.4%
2260.0%0.01%
-8.3%
PPG  PPG INDS INC$23,726
+1.5%
4000.0%0.01%
-16.7%
KALA  KALA PHARMACEUTICALS INC$22,422
-40.4%
11,7740.0%0.01%
-47.4%
DAR  DARLING INGREDIENTS INC$19,149
-3.8%
2,0000.0%0.01%
-20.0%
BMY  BRISTOL MYERS SQUIBB CO$17,767
+11.8%
7000.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$17,113
+12.8%
280.0%0.01%
-12.5%
MSI  MOTOROLA SOLUTIONS INC$3,583
+2.2%
420.0%0.00%0.0%
TPR  TAPESTRY INC$3,155
-17.9%
2420.0%0.00%
-50.0%
GNCA  GENOCEA BIOSCIENCES INC$3,300
-26.0%
2,2740.0%0.00%
-50.0%
DARE  DARE BIOSCIENCE INC$678
-9.6%
1,7620.0%0.00%–
C  CITIGROUP INC$692
-1.3%
200.0%0.00%–
EEM ExitISHARES TRmsci emg mkt etf$0–-8,600
-100.0%
-0.09%–
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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