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

Holdings (27)

— POWERSHARES QQQ TRUST 77.4%

Value $88.27M Shares 606,850 Est. Cost $118.63 Unrealized —

EFA ISHARES TR 19.4%

Value $22.17M Shares 323,800 Est. Cost $65.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $921K Shares 11,270 Est. Cost $74.37 Unrealized —

IVV ISHARES TR 0.6%

Value $632K Shares 2,500 Est. Cost $243.60 Unrealized —

AGG ISHARES TR 0.4%

Value $484K Shares 4,420 Est. Cost $108.66 Unrealized —

CMCSA COMCAST CORP 0.3%

Value $394K Shares 10,242 Est. Cost $29.92 Unrealized +7.0%

— GLOBAL X FDS 0.3%

Value $301K Shares 31,800 Est. Cost $7.80 Unrealized —

AAPL APPLE INC 0.2%

Value $221K Shares 1,431 Est. Cost $29.74 Unrealized +21.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $192K Shares 765 Est. Cost $250.98 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $98,000 Shares 2,250 Est. Cost $43.56 Unrealized —

GOOG ALPHABET INC 0.1%

Value $61,000 Shares 64 Est. Cost $40.27 Unrealized +14.8%

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $55,000 Shares 300 Est. Cost $163.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $42,000 Shares 975 Est. Cost $43.08 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $41,000 Shares 500 Est. Cost $50.66 Unrealized +10.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

BA BOEING CO 0.0%

Value $38,000 Shares 150 Est. Cost $135.00 Unrealized +63.3%

PPG PPG INDS INC 0.0%

Value $22,000 Shares 200 Est. Cost $85.88 Unrealized +6.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $22,000 Shares 350 Est. Cost $39.53 Unrealized +9.1%

MCD MCDONALDS CORP 0.0%

Value $18,000 Shares 113 Est. Cost $94.30 Unrealized +36.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $18,000 Shares 1,000 Est. Cost $13.55 Unrealized +24.9%

MSFT MICROSOFT CORP 0.0%

Value $16,000 Shares 221 Est. Cost $53.94 Unrealized +23.6%

GOOGL ALPHABET INC 0.0%

Value $14,000 Shares 14 Est. Cost $39.68 Unrealized +18.6%

— GENOCEA BIOSCIENCES INC 0.0%

Value $13,000 Shares 9,094 Est. Cost $4.07 Unrealized —

— COACH INC 0.0%

Value $5,000 Shares 121 Est. Cost $33.06 Unrealized —

— DARE BIOSCIENCE INC 0.0%

Value $3,000 Shares 881 Est. Cost $3.41 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,000 Shares 21 Est. Cost $68.36 Unrealized +13.5%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $40.63 Unrealized +27.8%

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