Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (27)

— POWERSHARES QQQ TRUST 77.4%

Value $88.27M Shares 606,850 Share Price $145.45 Est. Cost/Share $118.63 Unrealized @ Report Date —

EFA ISHARES TR 19.4%

Value $22.17M Shares 323,800 Share Price $68.48 Est. Cost/Share $65.20 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.8%

Value $921K Shares 11,270 Share Price $81.72 Est. Cost/Share $74.37 Unrealized @ Report Date —

IVV ISHARES TR 0.6%

Value $632K Shares 2,500 Share Price $252.80 Est. Cost/Share $243.60 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $484K Shares 4,420 Share Price $109.50 Est. Cost/Share $108.66 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.3%

Value $394K Shares 10,242 Share Price $38.47 * Est. Cost/Share $29.92 Unrealized @ Report Date +7.0%

— GLOBAL X FDS 0.3%

Value $301K Shares 31,800 Share Price $9.47 Est. Cost/Share $7.80 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $221K Shares 1,431 Share Price $154.44 * Est. Cost/Share $29.74 Unrealized @ Report Date +21.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $192K Shares 765 Share Price $250.98 Est. Cost/Share $250.98 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $98,000 Shares 2,250 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $61,000 Shares 64 Share Price $953.13 * Est. Cost/Share $40.27 Unrealized @ Report Date +14.8%

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $55,000 Shares 300 Share Price $183.33 Est. Cost/Share $163.33 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $42,000 Shares 975 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +10.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

BA BOEING CO 0.0%

Value $38,000 Shares 150 Share Price $253.33 * Est. Cost/Share $135.00 Unrealized @ Report Date +63.3%

PPG PPG INDS INC 0.0%

Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +6.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $22,000 Shares 350 Share Price $62.86 * Est. Cost/Share $39.53 Unrealized @ Report Date +9.1%

MCD MCDONALDS CORP 0.0%

Value $18,000 Shares 113 Share Price $159.29 * Est. Cost/Share $94.30 Unrealized @ Report Date +36.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +24.9%

MSFT MICROSOFT CORP 0.0%

Value $16,000 Shares 221 Share Price $72.40 * Est. Cost/Share $53.94 Unrealized @ Report Date +23.6%

GOOGL ALPHABET INC 0.0%

Value $14,000 Shares 14 Share Price $1000.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +18.6%

— GENOCEA BIOSCIENCES INC 0.0%

Value $13,000 Shares 9,094 Share Price $1.43 Est. Cost/Share $4.07 Unrealized @ Report Date —

— COACH INC 0.0%

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

— DARE BIOSCIENCE INC 0.0%

Value $3,000 Shares 881 Share Price $3.41 Est. Cost/Share $3.41 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 +13.5%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	606,850	$88.27M	77.4%	$145.45	$118.63	—	UNIT SER 1	73935A104
EFA	ISHARES TR	323,800	$22.17M	19.4%	$68.48	$65.20	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	11,270	$921K	0.8%	$81.72	$74.37	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	2,500	$632K	0.6%	$252.80	$243.60	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,420	$484K	0.4%	$109.50	$108.66	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP	10,242	$394K	0.3%	$38.47 *	$29.92	+7.0%	CL A	20030N101
—	GLOBAL X FDS	31,800	$301K	0.3%	$9.47	$7.80	—	MSCI GREECE ETF	37950E366
AAPL	APPLE INC	1,431	$221K	0.2%	$154.44 *	$29.74	+21.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	765	$192K	0.2%	$250.98	$250.98	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$98,000	0.1%	$43.56	$43.56	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	64	$61,000	0.1%	$953.13 *	$40.27	+14.8%	CAP STK CL C	02079K107
—	BERKSHIRE HATHAWAY INC DEL	300	$55,000	0.0%	$183.33	$163.33	—	CL B NEW	084670902
VWO	VANGUARD INTL EQUITY INDEX F	975	$42,000	0.0%	$43.08	$43.08	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	500	$41,000	0.0%	$82.00 *	$50.66	+10.4%	COM	375558103
—	GCP APPLIED TECHNOLOGIES INC	1,300	$40,000	0.0%	$30.77	$32.31	—	COM	36164Y101
BA	BOEING CO	150	$38,000	0.0%	$253.33 *	$135.00	+63.3%	COM	097023105
PPG	PPG INDS INC	200	$22,000	0.0%	$110.00 *	$85.88	+6.0%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO	350	$22,000	0.0%	$62.86 *	$39.53	+9.1%	COM	110122108
MCD	MCDONALDS CORP	113	$18,000	0.0%	$159.29 *	$94.30	+36.4%	COM	580135101
DAR	DARLING INGREDIENTS INC	1,000	$18,000	0.0%	$18.00 *	$13.55	+24.9%	COM	237266101
MSFT	MICROSOFT CORP	221	$16,000	0.0%	$72.40 *	$53.94	+23.6%	COM	594918104
GOOGL	ALPHABET INC	14	$14,000	0.0%	$1000.00 *	$39.68	+18.6%	CAP STK CL A	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$13,000	0.0%	$1.43	$4.07	—	COM	372427104
—	COACH INC	121	$5,000	0.0%	$41.32	$33.06	—	COM	189754104
—	DARE BIOSCIENCE INC	881	$3,000	0.0%	$3.41	$3.41	—	COM	23666P101
MSI	MOTOROLA SOLUTIONS INC	21	$2,000	0.0%	$95.24 *	$68.36	+13.5%	COM	620076307
C	CITIGROUP INC	10	$1,000	0.0%	$100.00 *	$40.63	+27.8%	COM	172967424