Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value ($000): $128

Holdings (31)

— POWERSHARES QQQ TRUST 80.3%

Value ($000) $103 Shares 644,110 Est. Cost $0.12 Unrealized —

EFA ISHARES TR 15.5%

Value ($000) $20 Shares 285,260 Est. Cost $0.07 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1 Shares 4,965 Est. Cost $0.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $1 Shares 11,270 Est. Cost $0.07 Unrealized —

CMCSA COMCAST CORP 0.3%

Value ($000) $0 Shares 10,242 Est. Cost $29.92 Unrealized +6.3%

AGG ISHARES TR 0.3%

Value ($000) $0 Shares 2,420 Est. Cost $0.11 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.3%

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

— GLOBAL X FDS 0.2%

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

IWS ISHARES TR 0.2%

Value ($000) $0 Shares 3,500 Est. Cost $0.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 100 Est. Cost $284799.47 Unrealized +8.2%

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 +35.9%

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 +36.1%

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 3,271 Est. Cost $0.02 Unrealized —

BA BOEING CO 0.0%

Value ($000) $0 Shares 150 Est. Cost $135.00 Unrealized +139.2%

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 +16.3%

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 350 Est. Cost $39.53 Unrealized +21.7%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $85.88 Unrealized +15.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 221 Est. Cost $53.94 Unrealized +56.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 113 Est. Cost $94.30 Unrealized +44.9%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.55 Unrealized +34.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $39.68 Unrealized +38.7%

— GENOCEA BIOSCIENCES INC 0.0%

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

TPR TAPESTRY INC 0.0%

Value ($000) $0 Shares 121 Est. Cost $39.76 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $68.36 Unrealized +33.9%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.63 Unrealized +41.9%

— DARE BIOSCIENCE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	644,110	$103	80.3%	$0.12	—	—	73935A104
EFA	ISHARES TR	285,260	$20	15.5%	$0.07	—	—	464287465
SPY	SPDR S&P 500 ETF TR	4,965	$1	1.0%	$0.26	—	—	78462F103
XLV	SELECT SECTOR SPDR TR	11,270	$1	0.7%	$0.07	—	—	81369Y209
CMCSA	COMCAST CORP	10,242	$0	0.3%	$29.92	+6.3%	—	20030N101
AGG	ISHARES TR	2,420	$0	0.3%	$0.11	—	—	464287226
—	BERKSHIRE HATHAWAY INC DEL	1,629	$0	0.3%	$0.19	—	—	084670902
—	GLOBAL X FDS	31,800	$0	0.2%	$0.01	—	—	37950E366
IWS	ISHARES TR	3,500	$0	0.2%	$0.09	—	—	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$0	0.2%	$284799.47	+8.2%	—	084670108
IVV	ISHARES TR	950	$0	0.2%	$0.24	—	—	464287200
AAPL	APPLE INC	1,431	$0	0.2%	$29.74	+35.9%	—	037833100
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	+36.1%	—	02079K107
—	KALA PHARMACEUTICALS INC	3,271	$0	0.0%	$0.02	—	—	483119103
BA	BOEING CO	150	$0	0.0%	$135.00	+139.2%	—	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$0	0.0%	$0.04	—	—	922042858
GILD	GILEAD SCIENCES INC	500	$0	0.0%	$50.66	+16.3%	—	375558103
—	GCP APPLIED TECHNOLOGIES INC	1,300	$0	0.0%	$0.03	—	—	36164Y101
BMY	BRISTOL MYERS SQUIBB CO	350	$0	0.0%	$39.53	+21.7%	—	110122108
PPG	PPG INDS INC	200	$0	0.0%	$85.88	+15.9%	—	693506107
MSFT	MICROSOFT CORP	221	$0	0.0%	$53.94	+56.3%	—	594918104
MCD	MCDONALDS CORP	113	$0	0.0%	$94.30	+44.9%	—	580135101
DAR	DARLING INGREDIENTS INC	1,000	$0	0.0%	$13.55	+34.1%	—	237266101
GOOGL	ALPHABET INC	14	$0	0.0%	$39.68	+38.7%	—	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$0	0.0%	$0.00	—	—	372427104
TPR	TAPESTRY INC	121	$0	0.0%	$39.76	0.0%	—	876030107
MSI	MOTOROLA SOLUTIONS INC	21	$0	0.0%	$68.36	+33.9%	—	620076307
C	CITIGROUP INC	10	$0	0.0%	$40.63	+41.9%	—	172967424
—	DARE BIOSCIENCE INC	881	$0	0.0%	$0.00	—	—	23666P101