Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value ($000): $118

Holdings (28)

— POWERSHARES QQQ TRUST 80.3%

Value ($000) $95 Shares 608,750 Est. Cost $0.12 Unrealized —

EFA ISHARES TR 16.2%

Value ($000) $19 Shares 271,300 Est. Cost $0.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1 Shares 11,270 Est. Cost $0.07 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 +2.6%

— GLOBAL X FDS 0.3%

Value ($000) $0 Shares 31,800 Est. Cost $0.01 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $0 Shares 1,629 Est. Cost $0.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $0 Shares 100 Est. Cost $284799.47 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $0 Shares 950 Est. Cost $0.24 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,431 Est. Cost $29.74 Unrealized +31.4%

SPY SPDR S&P 500 ETF TR 0.2%

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

EEM ISHARES TR 0.2%

Value ($000) $0 Shares 4,300 Est. Cost $0.05 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 +25.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

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

BA BOEING CO 0.0%

Value ($000) $0 Shares 150 Est. Cost $135.00 Unrealized +90.7%

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $50.66 Unrealized +10.3%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $85.88 Unrealized +15.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 350 Est. Cost $39.53 Unrealized +17.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 113 Est. Cost $94.30 Unrealized +47.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 221 Est. Cost $53.94 Unrealized +39.5%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.55 Unrealized +27.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $39.68 Unrealized +29.1%

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 9,094 Est. Cost $0.00 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 +18.7%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.63 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	608,750	$95	80.3%	$0.12	—	—	73935A104
EFA	ISHARES TR	271,300	$19	16.2%	$0.07	—	—	464287465
XLV	SELECT SECTOR SPDR TR	11,270	$1	0.8%	$0.07	—	—	81369Y209
AGG	ISHARES TR	4,420	$0	0.4%	$0.11	—	—	464287226
CMCSA	COMCAST CORP	10,242	$0	0.3%	$29.92	+2.6%	—	20030N101
—	GLOBAL X FDS	31,800	$0	0.3%	$0.01	—	—	37950E366
—	BERKSHIRE HATHAWAY INC DEL	1,629	$0	0.3%	$0.19	—	—	084670902
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$0	0.3%	$284799.47	0.0%	—	084670108
IVV	ISHARES TR	950	$0	0.2%	$0.24	—	—	464287200
AAPL	APPLE INC	1,431	$0	0.2%	$29.74	+31.4%	—	037833100
SPY	SPDR S&P 500 ETF TR	765	$0	0.2%	$0.25	—	—	78462F103
EEM	ISHARES TR	4,300	$0	0.2%	$0.05	—	—	464287234
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$0	0.1%	$0.04	—	—	921943858
GOOG	ALPHABET INC	64	$0	0.1%	$40.27	+25.5%	—	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	975	$0	0.0%	$0.04	—	—	922042858
BA	BOEING CO	150	$0	0.0%	$135.00	+90.7%	—	097023105
—	GCP APPLIED TECHNOLOGIES INC	1,300	$0	0.0%	$0.03	—	—	36164Y101
GILD	GILEAD SCIENCES INC	500	$0	0.0%	$50.66	+10.3%	—	375558103
PPG	PPG INDS INC	200	$0	0.0%	$85.88	+15.3%	—	693506107
BMY	BRISTOL MYERS SQUIBB CO	350	$0	0.0%	$39.53	+17.5%	—	110122108
MCD	MCDONALDS CORP	113	$0	0.0%	$94.30	+47.0%	—	580135101
MSFT	MICROSOFT CORP	221	$0	0.0%	$53.94	+39.5%	—	594918104
DAR	DARLING INGREDIENTS INC	1,000	$0	0.0%	$13.55	+27.5%	—	237266101
GOOGL	ALPHABET INC	14	$0	0.0%	$39.68	+29.1%	—	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$0	0.0%	$0.00	—	—	372427104
—	DARE BIOSCIENCE INC	881	$0	0.0%	$0.00	—	—	23666P101
MSI	MOTOROLA SOLUTIONS INC	21	$0	0.0%	$68.36	+18.7%	—	620076307
C	CITIGROUP INC	10	$0	0.0%	$40.63	+39.0%	—	172967424