Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (41)

— POWERSHARES QQQ TRUST 65.5%

Value $80.35M Shares 606,990 Share Price $132.38 Est. Cost/Share $118.63 Unrealized @ Report Date —

IEF ISHARES TR 16.0%

Value $19.59M Shares 185,580 Share Price $105.59 Est. Cost/Share $104.86 Unrealized @ Report Date —

DBEF DBX ETF TR 15.9%

Value $19.48M Shares 658,380 Share Price $29.59 Est. Cost/Share $28.29 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.9%

Value $1.158M Shares 15,570 Share Price $74.37 Est. Cost/Share $74.37 Unrealized @ Report Date —

AGG ISHARES TR 0.5%

Value $651K Shares 6,000 Share Price $108.50 Est. Cost/Share $108.50 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.3%

Value $408K Shares 10,842 Share Price $37.63 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%

— GLOBAL X FDS 0.2%

Value $253K Shares 31,800 Share Price $7.96 Est. Cost/Share $7.80 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $206K Shares 1,431 Share Price $143.96 * Est. Cost/Share $29.74 Unrealized @ Report Date +2.4%

EWW ISHARES 0.1%

Value $113K Shares 2,200 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —

— GENOCEA BIOSCIENCES INC 0.0%

Value $55,000 Shares 9,094 Share Price $6.05 Est. Cost/Share $4.07 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $53,000 Shares 64 Share Price $828.13 * Est. Cost/Share $40.27 Unrealized @ Report Date +1.1%

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $50,000 Shares 300 Share Price $166.67 Est. Cost/Share $163.33 Unrealized @ Report Date —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $50.66 Unrealized @ Report Date 0.0%

BA BOEING CO 0.0%

Value $27,000 Shares 150 Share Price $180.00 * Est. Cost/Share $135.00 Unrealized @ Report Date +17.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $24,000 Shares 216 Share Price $111.11 * Est. Cost/Share $58.23 Unrealized @ Report Date +12.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $23,000 Shares 181 Share Price $127.07 * Est. Cost/Share $89.71 Unrealized @ Report Date +4.1%

PPG PPG INDS INC 0.0%

Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $19,000 Shares 350 Share Price $54.29 * Est. Cost/Share $39.53 Unrealized @ Report Date +1.0%

AMZN AMAZON COM INC 0.0%

Value $19,000 Shares 21 Share Price $904.76 * Est. Cost/Share $39.18 Unrealized @ Report Date +6.4%

MSFT MICROSOFT CORP 0.0%

Value $15,000 Shares 221 Share Price $67.87 * Est. Cost/Share $53.94 Unrealized @ Report Date +7.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $13.55 Unrealized @ Report Date -2.8%

MCD MCDONALDS CORP 0.0%

Value $15,000 Shares 113 Share Price $132.74 * Est. Cost/Share $94.30 Unrealized @ Report Date +7.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $14,000 Shares 117 Share Price $119.66 * Est. Cost/Share $103.19 Unrealized @ Report Date +0.8%

GOOGL ALPHABET INC 0.0%

Value $12,000 Shares 14 Share Price $857.14 * Est. Cost/Share $39.68 Unrealized @ Report Date +5.2%

— VARIAN MED SYS INC 0.0%

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

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $11,000 Shares 330 Share Price $33.33 Est. Cost/Share $27.27 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $11,000 Shares 245 Share Price $44.90 * Est. Cost/Share $34.14 Unrealized @ Report Date +6.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $10,000 Shares 108 Share Price $92.59 * Est. Cost/Share $66.77 Unrealized @ Report Date +4.9%

KO COCA COLA CO 0.0%

Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $31.21 Unrealized @ Report Date +1.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $8,000 Shares 297 Share Price $26.94 Est. Cost/Share $23.57 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $7,000 Shares 143 Share Price $48.95 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.4%

— CERULEAN PHARMA INC 0.0%

Value $7,000 Shares 8,810 Share Price $0.79 Est. Cost/Share $0.68 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 +6.9%

— COACH INC 0.0%

Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $33.06 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 0.0%

Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $55.56 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 +4.0%

ABT ABBOTT LABS 0.0%

Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $33.65 Unrealized @ Report Date +9.8%

VREX VAREX IMAGING CORP 0.0%

Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $31.14 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 +4.8%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	606,990	$80.35M	65.5%	$132.38	$118.63	—	UNIT SER 1	73935A104
IEF	ISHARES TR	185,580	$19.59M	16.0%	$105.59	$104.86	—	7-10 Y TR BD ETF	464287440
DBEF	DBX ETF TR	658,380	$19.48M	15.9%	$29.59	$28.29	—	XTRAK MSCI EAFE	233051200
XLV	SELECT SECTOR SPDR TR	15,570	$1.158M	0.9%	$74.37	$74.37	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	6,000	$651K	0.5%	$108.50	$108.50	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP	10,842	$408K	0.3%	$37.63 *	$29.92	0.0%	CL A	20030N101
—	GLOBAL X FDS	31,800	$253K	0.2%	$7.96	$7.80	—	MSCI GREECE ETF	37950E366
AAPL	APPLE INC	1,431	$206K	0.2%	$143.96 *	$29.74	+2.4%	COM	037833100
EWW	ISHARES	2,200	$113K	0.1%	$51.36	$51.36	—	MSCI MEX CAP ETF	464286822
—	GENOCEA BIOSCIENCES INC	9,094	$55,000	0.0%	$6.05	$4.07	—	COM	372427104
GOOG	ALPHABET INC	64	$53,000	0.0%	$828.13 *	$40.27	+1.1%	CAP STK CL C	02079K107
—	BERKSHIRE HATHAWAY INC DEL	300	$50,000	0.0%	$166.67	$163.33	—	CL B NEW	084670902
—	GCP APPLIED TECHNOLOGIES INC	1,300	$42,000	0.0%	$32.31	$32.31	—	COM	36164Y101
GILD	GILEAD SCIENCES INC	500	$34,000	0.0%	$68.00 *	$50.66	0.0%	COM	375558103
BA	BOEING CO	150	$27,000	0.0%	$180.00 *	$135.00	+17.6%	COM	097023105
PM	PHILIP MORRIS INTL INC	216	$24,000	0.0%	$111.11 *	$58.23	+12.6%	COM	718172109
JNJ	JOHNSON & JOHNSON	181	$23,000	0.0%	$127.07 *	$89.71	+4.1%	COM	478160104
PPG	PPG INDS INC	200	$21,000	0.0%	$105.00 *	$85.88	0.0%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO	350	$19,000	0.0%	$54.29 *	$39.53	+1.0%	COM	110122108
AMZN	AMAZON COM INC	21	$19,000	0.0%	$904.76 *	$39.18	+6.4%	COM	023135106
MSFT	MICROSOFT CORP	221	$15,000	0.0%	$67.87 *	$53.94	+7.2%	COM	594918104
DAR	DARLING INGREDIENTS INC	1,000	$15,000	0.0%	$15.00 *	$13.55	-2.8%	COM	237266101
MCD	MCDONALDS CORP	113	$15,000	0.0%	$132.74 *	$94.30	+7.9%	COM	580135101
ACN	ACCENTURE PLC IRELAND	117	$14,000	0.0%	$119.66 *	$103.19	+0.8%	SHS Class A	G1151C101
GOOGL	ALPHABET INC	14	$12,000	0.0%	$857.14 *	$39.68	+5.2%	CAP STK CL A	02079K305
—	VARIAN MED SYS INC	135	$12,000	0.0%	$88.89	$88.89	—	COM	92220P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330	$11,000	0.0%	$33.33	$27.27	—	SPONSORED ADR	874039100
ORCL	ORACLE CORP	245	$11,000	0.0%	$44.90 *	$34.14	+6.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	108	$10,000	0.0%	$92.59 *	$66.77	+4.9%	COM	742718109
KO	COCA COLA CO	240	$10,000	0.0%	$41.67 *	$31.21	+1.0%	COM	191216100
VOD	VODAFONE GROUP PLC NEW	297	$8,000	0.0%	$26.94	$23.57	—	SPNSR ADR	92857W308
VZ	VERIZON COMMUNICATIONS INC	143	$7,000	0.0%	$48.95 *	$30.99	+1.4%	COM	92343V104
—	CERULEAN PHARMA INC	8,810	$7,000	0.0%	$0.79	$0.68	—	COM	15708Q105
CHRW	C H ROBINSON WORLDWIDE INC	92	$7,000	0.0%	$76.09 *	$58.26	+6.9%	COM	12541W209
—	COACH INC	121	$5,000	0.0%	$41.32	$33.06	—	COM	189754104
—	REYNOLDS AMERICAN INC	72	$5,000	0.0%	$69.44	$55.56	—	COM	761713106
ABBV	ABBVIE INC	69	$4,000	0.0%	$57.97 *	$41.79	+4.0%	COM	00287Y109
ABT	ABBOTT LABS	69	$3,000	0.0%	$43.48 *	$33.65	+9.8%	COM	002824100
VREX	VAREX IMAGING CORP	54	$2,000	0.0%	$37.04 *	$31.14	0.0%	COM	92214X106
MSI	MOTOROLA SOLUTIONS INC	21	$2,000	0.0%	$95.24 *	$68.36	+4.8%	COM	620076307
C	CITIGROUP INC	10	$1,000	0.0%	$100.00 *	$40.63	+10.0%	COM	172967424