Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value ($000): $114

Holdings (27)

— POWERSHARES QQQ TRUST 77.4%

Value ($000) $88 Shares 606,850 Est. Cost $0.12 Unrealized —

EFA ISHARES TR 19.4%

Value ($000) $22 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 4,420 Est. Cost $0.11 Unrealized —

CMCSA COMCAST CORP 0.3%

Value ($000) $0 Shares 10,242 Est. Cost $29.92 Unrealized +7.0%

— 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 +21.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $0 Shares 765 Est. Cost $0.25 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $0 Shares 2,250 Est. Cost $0.04 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $0 Shares 64 Est. Cost $40.27 Unrealized +14.8%

— BERKSHIRE HATHAWAY INC DEL 0.0%

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

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 975 Est. Cost $0.04 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $50.66 Unrealized +10.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

BA BOEING CO 0.0%

Value ($000) $0 Shares 150 Est. Cost $135.00 Unrealized +63.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 350 Est. Cost $39.53 Unrealized +9.1%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $85.88 Unrealized +6.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 113 Est. Cost $94.30 Unrealized +36.4%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.55 Unrealized +24.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 221 Est. Cost $53.94 Unrealized +23.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $39.68 Unrealized +18.6%

— GENOCEA BIOSCIENCES INC 0.0%

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

— COACH INC 0.0%

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

— DARE BIOSCIENCE INC 0.0%

Value ($000) $0 Shares 881 Est. Cost $0.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $68.36 Unrealized +13.5%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.63 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	606,850	$88	77.4%	$0.12	—	—	73935A104
EFA	ISHARES TR	323,800	$22	19.4%	$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	4,420	$0	0.4%	$0.11	—	—	464287226
CMCSA	COMCAST CORP	10,242	$0	0.3%	$29.92	+7.0%	—	20030N101
—	GLOBAL X FDS	31,800	$0	0.3%	$0.01	—	—	37950E366
AAPL	APPLE INC	1,431	$0	0.2%	$29.74	+21.6%	—	037833100
SPY	SPDR S&P 500 ETF TR	765	$0	0.2%	$0.25	—	—	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$0	0.1%	$0.04	—	—	921943858
GOOG	ALPHABET INC	64	$0	0.1%	$40.27	+14.8%	—	02079K107
—	BERKSHIRE HATHAWAY INC DEL	300	$0	0.0%	$0.16	—	—	084670902
VWO	VANGUARD INTL EQUITY INDEX F	975	$0	0.0%	$0.04	—	—	922042858
GILD	GILEAD SCIENCES INC	500	$0	0.0%	$50.66	+10.4%	—	375558103
—	GCP APPLIED TECHNOLOGIES INC	1,300	$0	0.0%	$0.03	—	—	36164Y101
BA	BOEING CO	150	$0	0.0%	$135.00	+63.3%	—	097023105
BMY	BRISTOL MYERS SQUIBB CO	350	$0	0.0%	$39.53	+9.1%	—	110122108
PPG	PPG INDS INC	200	$0	0.0%	$85.88	+6.0%	—	693506107
MCD	MCDONALDS CORP	113	$0	0.0%	$94.30	+36.4%	—	580135101
DAR	DARLING INGREDIENTS INC	1,000	$0	0.0%	$13.55	+24.9%	—	237266101
MSFT	MICROSOFT CORP	221	$0	0.0%	$53.94	+23.6%	—	594918104
GOOGL	ALPHABET INC	14	$0	0.0%	$39.68	+18.6%	—	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$0	0.0%	$0.00	—	—	372427104
—	COACH INC	121	$0	0.0%	$0.03	—	—	189754104
—	DARE BIOSCIENCE INC	881	$0	0.0%	$0.00	—	—	23666P101
MSI	MOTOROLA SOLUTIONS INC	21	$0	0.0%	$68.36	+13.5%	—	620076307
C	CITIGROUP INC	10	$0	0.0%	$40.63	+27.8%	—	172967424