Artemis Wealth Advisors, LLC - Q4 2020 holdings

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$628 Million is the total value of Artemis Wealth Advisors, LLC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$309,602,623
+24.9%
1,972,254
+10.6%
49.27%
-18.6%
AMZN NewAMAZON COM INC$27,385,570–16,800
+100.0%
4.36%–
ARKK NewARK ETF TRinnovation etf$23,367,709–374,050
+100.0%
3.72%–
AAPL BuyAPPLE INC$21,776,832
+381.0%
327,908
+319.8%
3.47%
+213.4%
NFLX NewNETFLIX INC$19,215,111–71,000
+100.0%
3.06%–
BACPRL BuyBK OF AMERICA CORP7.25%cnv pfd l$17,343,437
+3.6%
22,818
+0.9%
2.76%
-32.5%
GOOGL BuyALPHABET INCcap stk cl a$14,761,460
+71770.4%
16,828
+60000.0%
2.35%
+46880.0%
FATE NewFATE THERAPEUTICS INC$9,102,093–200,000
+100.0%
1.45%–
SPY BuySPDR S&P 500 ETF TRtr unit$1,035,970
+11.8%
5,536
+0.1%
0.16%
-27.0%
XLK BuySELECT SECTOR SPDR TRtechnology$900,897
+11.7%
13,844
+0.2%
0.14%
-27.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$835,802
+8.0%
14,720
+0.4%
0.13%
-29.6%
MBB BuyISHARES TRmbs etf$216,738
+8.7%
3,932
+9.0%
0.03%
-30.6%
PFF BuyISHARES TRpfd and incm sec$191,075
+16.6%
9,914
+10.4%
0.03%
-25.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$107,856
+16.4%
4,564
+0.9%
0.02%
-26.1%
JNJ BuyJOHNSON & JOHNSON$86,051
+6.4%
1,092
+0.6%
0.01%
-30.0%
AGG BuyISHARES TRcore us aggbd et$85,850
+0.7%
1,452
+0.7%
0.01%
-33.3%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$84,676
+23.1%
5,738
+0.5%
0.01%
-23.5%
ICVT NewISHARES TRconv bd etf$66,592–1,378
+100.0%
0.01%–
KMB BuyKIMBERLY CLARK CORP$51,384
-8.0%
762
+0.8%
0.01%
-42.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$49,708
+16.6%
1,982
+0.6%
0.01%
-20.0%
DVY BuyISHARES TRselect divid etf$43,035
+19.0%
894
+0.9%
0.01%
-22.2%
MMM Buy3M CO$42,897
+10.0%
490
+0.8%
0.01%
-30.0%
GILD BuyGILEAD SCIENCES INC$29,826
-6.7%
1,022
+1.2%
0.01%
-37.5%
ITOT BuyISHARES TRcore s&p ttl stk$25,850
+14.7%
600
+0.7%
0.00%
-33.3%
IJH NewISHARES TRcore s&p mcp etf$23,262–202
+100.0%
0.00%–
REGL NewPROSHARES TRs&p mdcp 400 div$15,736–500
+100.0%
0.00%–
LECO BuyLINCOLN ELEC HLDGS INC$19,996
+26.9%
344
+0.6%
0.00%
-25.0%
SLQD NewISHARES TR0-5yr invt gr cp$25–0
+100.0%
0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Orion Capital Management II LLC #1
  • Artemis FP LLC #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-17
  • View 13F-HR/A filed 2023-09-05
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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