Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value ($000): $108

Holdings (24)

— POWERSHARES QQQ TRUST 77.5%

Value ($000) $84 Shares 606,990 Est. Cost $0.12 Unrealized —

EFA ISHARES TR 19.6%

Value ($000) $21 Shares 323,800 Est. Cost $0.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1 Shares 11,270 Est. Cost $0.07 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1 Shares 2,500 Est. Cost $0.24 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $0 Shares 3,700 Est. Cost $0.11 Unrealized —

CMCSA COMCAST CORP 0.4%

Value ($000) $0 Shares 10,242 Est. Cost $29.92 Unrealized +6.7%

— GLOBAL X FDS 0.3%

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 +15.4%

GOOG ALPHABET INC 0.1%

Value ($000) $0 Shares 64 Est. Cost $40.27 Unrealized +12.9%

— BERKSHIRE HATHAWAY INC DEL 0.0%

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

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 9,094 Est. Cost $0.00 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 -4.6%

BA BOEING CO 0.0%

Value ($000) $0 Shares 150 Est. Cost $135.00 Unrealized +29.5%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $85.88 Unrealized +7.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 350 Est. Cost $39.53 Unrealized +0.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 113 Est. Cost $94.30 Unrealized +25.1%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.55 Unrealized +14.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 221 Est. Cost $53.94 Unrealized +15.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $39.68 Unrealized +17.0%

— COACH INC 0.0%

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

— CERULEAN PHARMA INC 0.0%

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

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $68.36 Unrealized +9.4%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.63 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	606,990	$84	77.5%	$0.12	—	—	73935A104
EFA	ISHARES TR	323,800	$21	19.6%	$0.07	—	—	464287465
XLV	SELECT SECTOR SPDR TR	11,270	$1	0.8%	$0.07	—	—	81369Y209
IVV	ISHARES TR	2,500	$1	0.6%	$0.24	—	—	464287200
AGG	ISHARES TR	3,700	$0	0.4%	$0.11	—	—	464287226
CMCSA	COMCAST CORP	10,242	$0	0.4%	$29.92	+6.7%	—	20030N101
—	GLOBAL X FDS	31,800	$0	0.3%	$0.01	—	—	37950E366
AAPL	APPLE INC	1,431	$0	0.2%	$29.74	+15.4%	—	037833100
GOOG	ALPHABET INC	64	$0	0.1%	$40.27	+12.9%	—	02079K107
—	BERKSHIRE HATHAWAY INC DEL	300	$0	0.0%	$0.16	—	—	084670902
—	GENOCEA BIOSCIENCES INC	9,094	$0	0.0%	$0.00	—	—	372427104
—	GCP APPLIED TECHNOLOGIES INC	1,300	$0	0.0%	$0.03	—	—	36164Y101
GILD	GILEAD SCIENCES INC	500	$0	0.0%	$50.66	-4.6%	—	375558103
BA	BOEING CO	150	$0	0.0%	$135.00	+29.5%	—	097023105
PPG	PPG INDS INC	200	$0	0.0%	$85.88	+7.3%	—	693506107
BMY	BRISTOL MYERS SQUIBB CO	350	$0	0.0%	$39.53	+0.9%	—	110122108
MCD	MCDONALDS CORP	113	$0	0.0%	$94.30	+25.1%	—	580135101
DAR	DARLING INGREDIENTS INC	1,000	$0	0.0%	$13.55	+14.0%	—	237266101
MSFT	MICROSOFT CORP	221	$0	0.0%	$53.94	+15.6%	—	594918104
GOOGL	ALPHABET INC	14	$0	0.0%	$39.68	+17.0%	—	02079K305
—	COACH INC	121	$0	0.0%	$0.03	—	—	189754104
—	CERULEAN PHARMA INC	8,810	$0	0.0%	$0.00	—	—	15708Q105
MSI	MOTOROLA SOLUTIONS INC	21	$0	0.0%	$68.36	+9.4%	—	620076307
C	CITIGROUP INC	10	$0	0.0%	$40.63	+14.3%	—	172967424