$382 Million is the total value of Artemis Wealth Advisors, LLC's 315 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $744,312 | +1.8% | 18,540 | -46.2% | 0.06% | -35.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $612,468 | -20.4% | 12,750 | -55.9% | 0.05% | -48.6% |
MDT | Sell | MEDTRONIC PLC | $113,872 | -63.2% | 1,407 | -59.2% | 0.01% | -76.2% |
ABT | Sell | ABBOTT LABS | $68,835 | -74.5% | 708 | -71.6% | 0.01% | -83.8% |
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -1,762 | -100.0% | 0.00% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,709 | -99.6% | 42 | -99.7% | 0.00% | -100.0% |
MBB | Sell | ISHARES TRmbs etf | $278 | -99.9% | 9 | -99.8% | 0.00% | -100.0% |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -500 | -100.0% | 0.00% | – | |
Exit | SHELL PLCspon ads | $0 | – | -14 | -100.0% | 0.00% | – | |
Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -25,874 | -100.0% | -0.00% | – |
JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -2,792 | -100.0% | -0.00% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -544 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,510 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -352 | -100.0% | -0.01% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -576 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -938 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -800 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,114 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,600 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,890 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -9,670 | -100.0% | -0.03% | – |
DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -6,452 | -100.0% | -0.03% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,410 | -100.0% | -0.03% | – |
EWG | Exit | ISHARES TRmsci germany etf | $0 | – | -13,482 | -100.0% | -0.04% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,120 | -100.0% | -0.05% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -13,284 | -100.0% | -0.05% | – |
ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -39,208 | -100.0% | -0.07% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -16,150 | -100.0% | -0.09% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,306 | -100.0% | -0.13% | – |
UCO | Exit | PROSHARES TR IIultra blmbg 2017 | $0 | – | -24,000 | -100.0% | -0.14% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -133,600 | -100.0% | -1.06% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -7,948 | -100.0% | -1.31% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 3.6% |
ALPHABET INC | 28 | Q3 2023 | 3.1% |
MICROSOFT CORP | 28 | Q3 2023 | 2.0% |
ALPHABET INC | 28 | Q3 2023 | 0.3% |
MCDONALDS CORP | 28 | Q3 2023 | 0.0% |
COMCAST CORP NEW | 27 | Q3 2023 | 0.4% |
ISHARES TR | 27 | Q3 2023 | 0.5% |
GILEAD SCIENCES INC | 27 | Q3 2023 | 0.0% |
SPDR S&P 500 ETF TR | 25 | Q3 2023 | 1.0% |
DARLING INGREDIENTS INC | 25 | Q4 2022 | 0.0% |
View Artemis Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-02-09 |
13F-HR | 2023-10-18 |
13F-HR/A | 2023-09-11 |
13F-HR/A | 2023-09-11 |
13F-HR/A | 2023-09-11 |
13F-HR/A | 2023-09-11 |
13F-HR/A | 2023-09-05 |
13F-HR/A | 2023-09-05 |
13F-HR/A | 2023-09-05 |
View Artemis Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.