Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (24)

— POWERSHARES QQQ TRUST 77.5%

Value $83.55M Shares 606,990 Share Price $137.64 Est. Cost/Share $118.63 Unrealized @ Report Date —

EFA ISHARES TR 19.6%

Value $21.11M Shares 323,800 Share Price $65.20 Est. Cost/Share $65.20 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.8%

Value $893K Shares 11,270 Share Price $79.24 Est. Cost/Share $74.37 Unrealized @ Report Date —

IVV ISHARES TR 0.6%

Value $609K Shares 2,500 Share Price $243.60 Est. Cost/Share $243.60 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $405K Shares 3,700 Share Price $109.46 Est. Cost/Share $108.50 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.4%

Value $399K Shares 10,242 Share Price $38.96 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.7%

— GLOBAL X FDS 0.3%

Value $321K Shares 31,800 Share Price $10.09 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 +15.4%

GOOG ALPHABET INC 0.1%

Value $58,000 Shares 64 Share Price $906.25 * Est. Cost/Share $40.27 Unrealized @ Report Date +12.9%

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $51,000 Shares 300 Share Price $170.00 Est. Cost/Share $163.33 Unrealized @ Report Date —

— GENOCEA BIOSCIENCES INC 0.0%

Value $47,000 Shares 9,094 Share Price $5.17 Est. Cost/Share $4.07 Unrealized @ Report Date —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share $32.31 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $50.66 Unrealized @ Report Date -4.6%

BA BOEING CO 0.0%

Value $30,000 Shares 150 Share Price $200.00 * Est. Cost/Share $135.00 Unrealized @ Report Date +29.5%

PPG PPG INDS INC 0.0%

Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +7.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $20,000 Shares 350 Share Price $57.14 * Est. Cost/Share $39.53 Unrealized @ Report Date +0.9%

MCD MCDONALDS CORP 0.0%

Value $17,000 Shares 113 Share Price $150.44 * Est. Cost/Share $94.30 Unrealized @ Report Date +25.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +14.0%

MSFT MICROSOFT CORP 0.0%

Value $15,000 Shares 221 Share Price $67.87 * Est. Cost/Share $53.94 Unrealized @ Report Date +15.6%

GOOGL ALPHABET INC 0.0%

Value $13,000 Shares 14 Share Price $928.57 * Est. Cost/Share $39.68 Unrealized @ Report Date +17.0%

— COACH INC 0.0%

Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $33.06 Unrealized @ Report Date —

— CERULEAN PHARMA INC 0.0%

Value $4,000 Shares 8,810 Share Price $0.45 Est. Cost/Share $0.68 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $68.36 Unrealized @ Report Date +9.4%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	606,990	$83.55M	77.5%	$137.64	$118.63	—	UNIT SER 1	73935A104
EFA	ISHARES TR	323,800	$21.11M	19.6%	$65.20	$65.20	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	11,270	$893K	0.8%	$79.24	$74.37	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	2,500	$609K	0.6%	$243.60	$243.60	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	3,700	$405K	0.4%	$109.46	$108.50	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP	10,242	$399K	0.4%	$38.96 *	$29.92	+6.7%	CL A	20030N101
—	GLOBAL X FDS	31,800	$321K	0.3%	$10.09	$7.80	—	MSCI GREECE ETF	37950E366
AAPL	APPLE INC	1,431	$206K	0.2%	$143.96 *	$29.74	+15.4%	COM	037833100
GOOG	ALPHABET INC	64	$58,000	0.1%	$906.25 *	$40.27	+12.9%	CAP STK CL C	02079K107
—	BERKSHIRE HATHAWAY INC DEL	300	$51,000	0.0%	$170.00	$163.33	—	CL B NEW	084670902
—	GENOCEA BIOSCIENCES INC	9,094	$47,000	0.0%	$5.17	$4.07	—	COM	372427104
—	GCP APPLIED TECHNOLOGIES INC	1,300	$40,000	0.0%	$30.77	$32.31	—	COM	36164Y101
GILD	GILEAD SCIENCES INC	500	$35,000	0.0%	$70.00 *	$50.66	-4.6%	COM	375558103
BA	BOEING CO	150	$30,000	0.0%	$200.00 *	$135.00	+29.5%	COM	097023105
PPG	PPG INDS INC	200	$22,000	0.0%	$110.00 *	$85.88	+7.3%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO	350	$20,000	0.0%	$57.14 *	$39.53	+0.9%	COM	110122108
MCD	MCDONALDS CORP	113	$17,000	0.0%	$150.44 *	$94.30	+25.1%	COM	580135101
DAR	DARLING INGREDIENTS INC	1,000	$16,000	0.0%	$16.00 *	$13.55	+14.0%	COM	237266101
MSFT	MICROSOFT CORP	221	$15,000	0.0%	$67.87 *	$53.94	+15.6%	COM	594918104
GOOGL	ALPHABET INC	14	$13,000	0.0%	$928.57 *	$39.68	+17.0%	CAP STK CL A	02079K305
—	COACH INC	121	$6,000	0.0%	$49.59	$33.06	—	COM	189754104
—	CERULEAN PHARMA INC	8,810	$4,000	0.0%	$0.45	$0.68	—	COM	15708Q105
MSI	MOTOROLA SOLUTIONS INC	21	$2,000	0.0%	$95.24 *	$68.36	+9.4%	COM	620076307
C	CITIGROUP INC	10	$1,000	0.0%	$100.00 *	$40.63	+14.3%	COM	172967424