Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (28)

— POWERSHARES QQQ TRUST 80.3%

Value $94.82M Shares 608,750 Share Price $155.76 Est. Cost/Share $118.63 Unrealized @ Report Date —

EFA ISHARES TR 16.2%

Value $19.07M Shares 271,300 Share Price $70.31 Est. Cost/Share $65.20 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.8%

Value $932K Shares 11,270 Share Price $82.70 Est. Cost/Share $74.37 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $483K Shares 4,420 Share Price $109.28 Est. Cost/Share $108.66 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.3%

Value $410K Shares 10,242 Share Price $40.03 * Est. Cost/Share $29.92 Unrealized @ Report Date +2.6%

— GLOBAL X FDS 0.3%

Value $327K Shares 31,800 Share Price $10.28 Est. Cost/Share $7.80 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC DEL 0.3%

Value $323K Shares 1,629 Share Price $198.28 Est. Cost/Share $191.85 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $298K Shares 100 Share Price $2980.00 * Est. Cost/Share $284799.47 Unrealized @ Report Date 0.0%

IVV ISHARES TR 0.2%

Value $255K Shares 950 Share Price $268.42 Est. Cost/Share $243.60 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $242K Shares 1,431 Share Price $169.11 * Est. Cost/Share $29.74 Unrealized @ Report Date +31.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $204K Shares 765 Share Price $266.67 Est. Cost/Share $250.98 Unrealized @ Report Date —

EEM ISHARES TR 0.2%

Value $203K Shares 4,300 Share Price $47.21 Est. Cost/Share $47.21 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $101K Shares 2,250 Share Price $44.89 Est. Cost/Share $43.56 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $67,000 Shares 64 Share Price $1046.88 * Est. Cost/Share $40.27 Unrealized @ Report Date +25.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $45,000 Shares 975 Share Price $46.15 Est. Cost/Share $43.08 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $44,000 Shares 150 Share Price $293.33 * Est. Cost/Share $135.00 Unrealized @ Report Date +90.7%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share $32.31 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +10.3%

PPG PPG INDS INC 0.0%

Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +15.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $21,000 Shares 350 Share Price $60.00 * Est. Cost/Share $39.53 Unrealized @ Report Date +17.5%

MCD MCDONALDS CORP 0.0%

Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $94.30 Unrealized @ Report Date +47.0%

MSFT MICROSOFT CORP 0.0%

Value $19,000 Shares 221 Share Price $85.97 * Est. Cost/Share $53.94 Unrealized @ Report Date +39.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +27.5%

GOOGL ALPHABET INC 0.0%

Value $15,000 Shares 14 Share Price $1071.43 * Est. Cost/Share $39.68 Unrealized @ Report Date +29.1%

— GENOCEA BIOSCIENCES INC 0.0%

Value $11,000 Shares 9,094 Share Price $1.21 Est. Cost/Share $4.07 Unrealized @ Report Date —

— DARE BIOSCIENCE INC 0.0%

Value $2,000 Shares 881 Share Price $2.27 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 +18.7%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	608,750	$94.82M	80.3%	$155.76	$118.63	—	UNIT SER 1	73935A104
EFA	ISHARES TR	271,300	$19.07M	16.2%	$70.31	$65.20	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	11,270	$932K	0.8%	$82.70	$74.37	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	4,420	$483K	0.4%	$109.28	$108.66	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP	10,242	$410K	0.3%	$40.03 *	$29.92	+2.6%	CL A	20030N101
—	GLOBAL X FDS	31,800	$327K	0.3%	$10.28	$7.80	—	MSCI GREECE ETF	37950E366
—	BERKSHIRE HATHAWAY INC DEL	1,629	$323K	0.3%	$198.28	$191.85	—	CL B NEW	084670902
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$298K	0.3%	$2980.00 *	$284799.47	0.0%	CL A	084670108
IVV	ISHARES TR	950	$255K	0.2%	$268.42	$243.60	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,431	$242K	0.2%	$169.11 *	$29.74	+31.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	765	$204K	0.2%	$266.67	$250.98	—	TR UNIT	78462F103
EEM	ISHARES TR	4,300	$203K	0.2%	$47.21	$47.21	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$101K	0.1%	$44.89	$43.56	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	64	$67,000	0.1%	$1046.88 *	$40.27	+25.5%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	975	$45,000	0.0%	$46.15	$43.08	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	150	$44,000	0.0%	$293.33 *	$135.00	+90.7%	COM	097023105
—	GCP APPLIED TECHNOLOGIES INC	1,300	$41,000	0.0%	$31.54	$32.31	—	COM	36164Y101
GILD	GILEAD SCIENCES INC	500	$36,000	0.0%	$72.00 *	$50.66	+10.3%	COM	375558103
PPG	PPG INDS INC	200	$23,000	0.0%	$115.00 *	$85.88	+15.3%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO	350	$21,000	0.0%	$60.00 *	$39.53	+17.5%	COM	110122108
MCD	MCDONALDS CORP	113	$19,000	0.0%	$168.14 *	$94.30	+47.0%	COM	580135101
MSFT	MICROSOFT CORP	221	$19,000	0.0%	$85.97 *	$53.94	+39.5%	COM	594918104
DAR	DARLING INGREDIENTS INC	1,000	$18,000	0.0%	$18.00 *	$13.55	+27.5%	COM	237266101
GOOGL	ALPHABET INC	14	$15,000	0.0%	$1071.43 *	$39.68	+29.1%	CAP STK CL A	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$11,000	0.0%	$1.21	$4.07	—	COM	372427104
—	DARE BIOSCIENCE INC	881	$2,000	0.0%	$2.27	$3.41	—	COM	23666P101
MSI	MOTOROLA SOLUTIONS INC	21	$2,000	0.0%	$95.24 *	$68.36	+18.7%	COM	620076307
C	CITIGROUP INC	10	$1,000	0.0%	$100.00 *	$40.63	+39.0%	COM	172967424