Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value ($000): $123

Holdings (41)

— POWERSHARES QQQ TRUST 65.5%

Value ($000) $80 Shares 606,990 Est. Cost $0.12 Unrealized —

IEF ISHARES TR 16.0%

Value ($000) $20 Shares 185,580 Est. Cost $0.10 Unrealized —

DBEF DBX ETF TR 15.9%

Value ($000) $19 Shares 658,380 Est. Cost $0.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1 Shares 15,570 Est. Cost $0.07 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1 Shares 6,000 Est. Cost $0.11 Unrealized —

CMCSA COMCAST CORP 0.3%

Value ($000) $0 Shares 10,842 Est. Cost $29.92 Unrealized 0.0%

— GLOBAL X FDS 0.2%

Value ($000) $0 Shares 31,800 Est. Cost $0.01 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,431 Est. Cost $29.74 Unrealized +2.4%

EWW ISHARES 0.1%

Value ($000) $0 Shares 2,200 Est. Cost $0.05 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 9,094 Est. Cost $0.00 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $40.27 Unrealized +1.1%

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.16 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $50.66 Unrealized 0.0%

BA BOEING CO 0.0%

Value ($000) $0 Shares 150 Est. Cost $135.00 Unrealized +17.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $0 Shares 216 Est. Cost $58.23 Unrealized +12.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 181 Est. Cost $89.71 Unrealized +4.1%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $85.88 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $39.18 Unrealized +6.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 350 Est. Cost $39.53 Unrealized +1.0%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.55 Unrealized -2.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 113 Est. Cost $94.30 Unrealized +7.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 221 Est. Cost $53.94 Unrealized +7.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 Shares 117 Est. Cost $103.19 Unrealized +0.8%

— VARIAN MED SYS INC 0.0%

Value ($000) $0 Shares 135 Est. Cost $0.09 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $39.68 Unrealized +5.2%

ORCL ORACLE CORP 0.0%

Value ($000) $0 Shares 245 Est. Cost $34.14 Unrealized +6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $0 Shares 330 Est. Cost $0.03 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 240 Est. Cost $31.21 Unrealized +1.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 108 Est. Cost $66.77 Unrealized +4.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 Shares 297 Est. Cost $0.02 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $0 Shares 92 Est. Cost $58.26 Unrealized +6.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 143 Est. Cost $30.99 Unrealized +1.4%

— CERULEAN PHARMA INC 0.0%

Value ($000) $0 Shares 8,810 Est. Cost $0.00 Unrealized —

— COACH INC 0.0%

Value ($000) $0 Shares 121 Est. Cost $0.03 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $0 Shares 72 Est. Cost $0.06 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $0 Shares 69 Est. Cost $41.79 Unrealized +4.0%

ABT ABBOTT LABS 0.0%

Value ($000) $0 Shares 69 Est. Cost $33.65 Unrealized +9.8%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $0 Shares 54 Est. Cost $31.14 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $68.36 Unrealized +4.8%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.63 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	606,990	$80	65.5%	$0.12	—	—	73935A104
IEF	ISHARES TR	185,580	$20	16.0%	$0.10	—	—	464287440
DBEF	DBX ETF TR	658,380	$19	15.9%	$0.03	—	—	233051200
XLV	SELECT SECTOR SPDR TR	15,570	$1	0.9%	$0.07	—	—	81369Y209
AGG	ISHARES TR	6,000	$1	0.5%	$0.11	—	—	464287226
CMCSA	COMCAST CORP	10,842	$0	0.3%	$29.92	0.0%	—	20030N101
—	GLOBAL X FDS	31,800	$0	0.2%	$0.01	—	—	37950E366
AAPL	APPLE INC	1,431	$0	0.2%	$29.74	+2.4%	—	037833100
EWW	ISHARES	2,200	$0	0.1%	$0.05	—	—	464286822
—	GENOCEA BIOSCIENCES INC	9,094	$0	0.0%	$0.00	—	—	372427104
GOOG	ALPHABET INC	64	$0	0.0%	$40.27	+1.1%	—	02079K107
—	BERKSHIRE HATHAWAY INC DEL	300	$0	0.0%	$0.16	—	—	084670902
—	GCP APPLIED TECHNOLOGIES INC	1,300	$0	0.0%	$0.03	—	—	36164Y101
GILD	GILEAD SCIENCES INC	500	$0	0.0%	$50.66	0.0%	—	375558103
BA	BOEING CO	150	$0	0.0%	$135.00	+17.6%	—	097023105
PM	PHILIP MORRIS INTL INC	216	$0	0.0%	$58.23	+12.6%	—	718172109
JNJ	JOHNSON & JOHNSON	181	$0	0.0%	$89.71	+4.1%	—	478160104
PPG	PPG INDS INC	200	$0	0.0%	$85.88	0.0%	—	693506107
AMZN	AMAZON COM INC	21	$0	0.0%	$39.18	+6.4%	—	023135106
BMY	BRISTOL MYERS SQUIBB CO	350	$0	0.0%	$39.53	+1.0%	—	110122108
DAR	DARLING INGREDIENTS INC	1,000	$0	0.0%	$13.55	-2.8%	—	237266101
MCD	MCDONALDS CORP	113	$0	0.0%	$94.30	+7.9%	—	580135101
MSFT	MICROSOFT CORP	221	$0	0.0%	$53.94	+7.2%	—	594918104
ACN	ACCENTURE PLC IRELAND	117	$0	0.0%	$103.19	+0.8%	—	G1151C101
—	VARIAN MED SYS INC	135	$0	0.0%	$0.09	—	—	92220P105
GOOGL	ALPHABET INC	14	$0	0.0%	$39.68	+5.2%	—	02079K305
ORCL	ORACLE CORP	245	$0	0.0%	$34.14	+6.9%	—	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330	$0	0.0%	$0.03	—	—	874039100
KO	COCA COLA CO	240	$0	0.0%	$31.21	+1.0%	—	191216100
PG	PROCTER AND GAMBLE CO	108	$0	0.0%	$66.77	+4.9%	—	742718109
VOD	VODAFONE GROUP PLC NEW	297	$0	0.0%	$0.02	—	—	92857W308
CHRW	C H ROBINSON WORLDWIDE INC	92	$0	0.0%	$58.26	+6.9%	—	12541W209
VZ	VERIZON COMMUNICATIONS INC	143	$0	0.0%	$30.99	+1.4%	—	92343V104
—	CERULEAN PHARMA INC	8,810	$0	0.0%	$0.00	—	—	15708Q105
—	COACH INC	121	$0	0.0%	$0.03	—	—	189754104
—	REYNOLDS AMERICAN INC	72	$0	0.0%	$0.06	—	—	761713106
ABBV	ABBVIE INC	69	$0	0.0%	$41.79	+4.0%	—	00287Y109
ABT	ABBOTT LABS	69	$0	0.0%	$33.65	+9.8%	—	002824100
VREX	VAREX IMAGING CORP	54	$0	0.0%	$31.14	0.0%	—	92214X106
MSI	MOTOROLA SOLUTIONS INC	21	$0	0.0%	$68.36	+4.8%	—	620076307
C	CITIGROUP INC	10	$0	0.0%	$40.63	+10.0%	—	172967424