Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 9, 2023

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (34)

— POWERSHARES QQQ TRUST 67.1%

Value $71.15M Shares 600,500 Share Price $118.48 Est. Cost/Share $118.48 Unrealized @ Report Date —

IEF ISHARES TR 17.5%

Value $18.51M Shares 176,580 Share Price $104.82 Est. Cost/Share $104.82 Unrealized @ Report Date —

DBEF DBX ETF TR 14.8%

Value $15.7M Shares 559,500 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —

— GLOBAL X FDS 0.2%

Value $248K Shares 31,800 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share $163.33 Unrealized @ Report Date —

— GENOCEA BIOSCIENCES INC 0.0%

Value $37,000 Shares 9,094 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $27,000 Shares 231 Share Price $116.88 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%

BA BOEING CO 0.0%

Value $23,000 Shares 150 Share Price $153.33 * Est. Cost/Share $135.00 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $21,000 Shares 181 Share Price $116.02 * Est. Cost/Share $89.71 Unrealized @ Report Date 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $20,000 Shares 350 Share Price $57.14 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $20,000 Shares 216 Share Price $92.59 * Est. Cost/Share $58.23 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.0%

Value $16,000 Shares 21 Share Price $761.90 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%

MCD MCDONALDS CORP 0.0%

Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $94.30 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.0%

Value $14,000 Shares 221 Share Price $63.35 * Est. Cost/Share $53.94 Unrealized @ Report Date 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $14,000 Shares 117 Share Price $119.66 * Est. Cost/Share $103.19 Unrealized @ Report Date 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%

— VARIAN MED SYS INC 0.0%

Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $11,000 Shares 14 Share Price $785.71 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.0%

Value $11,000 Shares 14 Share Price $785.71 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

KO COCA COLA CO 0.0%

Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 0.0%

Value $9,000 Shares 245 Share Price $36.73 * Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $9,000 Shares 330 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%

— BROADCOM LTD 0.0%

Value $8,000 Shares 48 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $7,000 Shares 297 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $58.26 Unrealized @ Report Date 0.0%

— CERULEAN PHARMA INC 0.0%

Value $6,000 Shares 8,810 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 0.0%

Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —

— COACH INC 0.0%

Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS 0.0%

Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $68.36 Unrealized @ Report Date 0.0%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.63 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	600,500	$71.15M	67.1%	$118.48	$118.48	—	UNIT SER 1	73935A104
IEF	ISHARES TR	176,580	$18.51M	17.5%	$104.82	$104.82	—	7-10 Y TR BD ETF	464287440
DBEF	DBX ETF TR	559,500	$15.7M	14.8%	$28.06	$28.06	—	XTRAK MSCI EAFE	233051200
—	GLOBAL X FDS	31,800	$248K	0.2%	$7.80	$7.80	—	MSCI GREECE ETF	37950E366
—	BERKSHIRE HATHAWAY INC DEL	300	$49,000	0.0%	$163.33	$163.33	—	CL B NEW	084670902
—	GENOCEA BIOSCIENCES INC	9,094	$37,000	0.0%	$4.07	$4.07	—	COM	372427104
AAPL	APPLE INC	231	$27,000	0.0%	$116.88 *	$26.09	0.0%	COM	037833100
BA	BOEING CO	150	$23,000	0.0%	$153.33 *	$135.00	0.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	181	$21,000	0.0%	$116.02 *	$89.71	0.0%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	350	$20,000	0.0%	$57.14 *	$39.53	0.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	216	$20,000	0.0%	$92.59 *	$58.23	0.0%	COM	718172109
AMZN	AMAZON COM INC	21	$16,000	0.0%	$761.90 *	$39.18	0.0%	COM	023135106
MCD	MCDONALDS CORP	113	$14,000	0.0%	$123.89 *	$94.30	0.0%	COM	580135101
MSFT	MICROSOFT CORP	221	$14,000	0.0%	$63.35 *	$53.94	0.0%	COM	594918104
ACN	ACCENTURE PLC IRELAND	117	$14,000	0.0%	$119.66 *	$103.19	0.0%	SHS Class A	G1151C101
DAR	DARLING INGREDIENTS INC	1,000	$13,000	0.0%	$13.00 *	$13.55	0.0%	COM	237266101
—	VARIAN MED SYS INC	135	$12,000	0.0%	$88.89	$88.89	—	COM	92220P105
GOOG	ALPHABET INC	14	$11,000	0.0%	$785.71 *	$38.66	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	14	$11,000	0.0%	$785.71 *	$39.68	0.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	240	$10,000	0.0%	$41.67 *	$31.21	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	108	$9,000	0.0%	$83.33 *	$66.77	0.0%	COM	742718109
ORCL	ORACLE CORP	245	$9,000	0.0%	$36.73 *	$34.14	0.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330	$9,000	0.0%	$27.27	$27.27	—	SPONSORED ADR	874039100
VZ	VERIZON COMMUNICATIONS INC	143	$8,000	0.0%	$55.94 *	$30.99	0.0%	COM	92343V104
—	BROADCOM LTD	48	$8,000	0.0%	$166.67	$166.67	—	SHS	Y09827109
VOD	VODAFONE GROUP PLC NEW	297	$7,000	0.0%	$23.57	$23.57	—	SPNSR ADR	92857W308
CHRW	C H ROBINSON WORLDWIDE INC	92	$7,000	0.0%	$76.09 *	$58.26	0.0%	COM	12541W209
—	CERULEAN PHARMA INC	8,810	$6,000	0.0%	$0.68	$0.68	—	COM	15708Q105
—	REYNOLDS AMERICAN INC	72	$4,000	0.0%	$55.56	$55.56	—	COM	761713106
—	COACH INC	121	$4,000	0.0%	$33.06	$33.06	—	COM	189754104
ABBV	ABBVIE INC	69	$4,000	0.0%	$57.97 *	$41.79	0.0%	COM	00287Y109
ABT	ABBOTT LABS	69	$3,000	0.0%	$43.48 *	$33.65	0.0%	COM	002824100
MSI	MOTOROLA SOLUTIONS INC	21	$2,000	0.0%	$95.24 *	$68.36	0.0%	COM	620076307
C	CITIGROUP INC	10	$1,000	0.0%	$100.00 *	$40.63	0.0%	COM	172967424