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

Holdings (24)

— POWERSHARES QQQ TRUST 77.5%

Value $83.55M Shares 606,990 Est. Cost $118.63 Unrealized —

EFA ISHARES TR 19.6%

Value $21.11M Shares 323,800 Est. Cost $65.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $893K Shares 11,270 Est. Cost $74.37 Unrealized —

IVV ISHARES TR 0.6%

Value $609K Shares 2,500 Est. Cost $243.60 Unrealized —

AGG ISHARES TR 0.4%

Value $405K Shares 3,700 Est. Cost $108.50 Unrealized —

CMCSA COMCAST CORP 0.4%

Value $399K Shares 10,242 Est. Cost $29.92 Unrealized +6.7%

— GLOBAL X FDS 0.3%

Value $321K Shares 31,800 Est. Cost $7.80 Unrealized —

AAPL APPLE INC 0.2%

Value $206K Shares 1,431 Est. Cost $29.74 Unrealized +15.4%

GOOG ALPHABET INC 0.1%

Value $58,000 Shares 64 Est. Cost $40.27 Unrealized +12.9%

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $51,000 Shares 300 Est. Cost $163.33 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $47,000 Shares 9,094 Est. Cost $4.07 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $40,000 Shares 1,300 Est. Cost $32.31 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $35,000 Shares 500 Est. Cost $50.66 Unrealized -4.6%

BA BOEING CO 0.0%

Value $30,000 Shares 150 Est. Cost $135.00 Unrealized +29.5%

PPG PPG INDS INC 0.0%

Value $22,000 Shares 200 Est. Cost $85.88 Unrealized +7.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $20,000 Shares 350 Est. Cost $39.53 Unrealized +0.9%

MCD MCDONALDS CORP 0.0%

Value $17,000 Shares 113 Est. Cost $94.30 Unrealized +25.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $16,000 Shares 1,000 Est. Cost $13.55 Unrealized +14.0%

MSFT MICROSOFT CORP 0.0%

Value $15,000 Shares 221 Est. Cost $53.94 Unrealized +15.6%

GOOGL ALPHABET INC 0.0%

Value $13,000 Shares 14 Est. Cost $39.68 Unrealized +17.0%

— COACH INC 0.0%

Value $6,000 Shares 121 Est. Cost $33.06 Unrealized —

— CERULEAN PHARMA INC 0.0%

Value $4,000 Shares 8,810 Est. Cost $0.68 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,000 Shares 21 Est. Cost $68.36 Unrealized +9.4%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $40.63 Unrealized +14.3%

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