Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (31)

— POWERSHARES QQQ TRUST 80.3%

Value $103M Shares 644,110 Share Price $160.13 Est. Cost/Share $120.91 Unrealized @ Report Date —

EFA ISHARES TR 15.5%

Value $19.88M Shares 285,260 Share Price $69.68 Est. Cost/Share $65.42 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.307M Shares 4,965 Share Price $263.24 Est. Cost/Share $261.35 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.7%

Value $917K Shares 11,270 Share Price $81.37 Est. Cost/Share $74.37 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.3%

Value $350K Shares 10,242 Share Price $34.17 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.3%

AGG ISHARES TR 0.3%

Value $349K Shares 2,420 Share Price $144.21 Est. Cost/Share $108.66 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC DEL 0.3%

Value $325K Shares 1,629 Share Price $199.51 Est. Cost/Share $191.85 Unrealized @ Report Date —

— GLOBAL X FDS 0.2%

Value $308K Shares 31,800 Share Price $9.69 Est. Cost/Share $7.80 Unrealized @ Report Date —

IWS ISHARES TR 0.2%

Value $303K Shares 3,500 Share Price $86.57 Est. Cost/Share $86.57 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $299K Shares 100 Share Price $2990.00 * Est. Cost/Share $284799.47 Unrealized @ Report Date +8.2%

IVV ISHARES TR 0.2%

Value $252K Shares 950 Share Price $265.26 Est. Cost/Share $243.60 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $240K Shares 1,431 Share Price $167.71 * Est. Cost/Share $29.74 Unrealized @ Report Date +35.9%

EEM ISHARES TR 0.2%

Value $208K Shares 4,300 Share Price $48.37 Est. Cost/Share $47.21 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $100K Shares 2,250 Share Price $44.44 Est. Cost/Share $43.56 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $66,000 Shares 64 Share Price $1031.25 * Est. Cost/Share $40.27 Unrealized @ Report Date +36.1%

— KALA PHARMACEUTICALS INC 0.0%

Value $52,000 Shares 3,271 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $49,000 Shares 150 Share Price $326.67 Est. Cost/Share $135.00 Unrealized @ Report Date +139.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $46,000 Shares 975 Share Price $47.18 Est. Cost/Share $43.08 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $38,000 Shares 500 Share Price $76.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +16.3%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share $32.31 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $22,000 Shares 350 Share Price $62.86 * Est. Cost/Share $39.53 Unrealized @ Report Date +21.7%

PPG PPG INDS INC 0.0%

Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +15.9%

MSFT MICROSOFT CORP 0.0%

Value $20,000 Shares 221 Share Price $90.50 * Est. Cost/Share $53.94 Unrealized @ Report Date +56.3%

MCD MCDONALDS CORP 0.0%

Value $18,000 Shares 113 Share Price $159.29 * Est. Cost/Share $94.30 Unrealized @ Report Date +44.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +34.1%

GOOGL ALPHABET INC 0.0%

Value $15,000 Shares 14 Share Price $1071.43 * Est. Cost/Share $39.68 Unrealized @ Report Date +38.7%

— GENOCEA BIOSCIENCES INC 0.0%

Value $10,000 Shares 9,094 Share Price $1.10 Est. Cost/Share $4.07 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $68.36 Unrealized @ Report Date +33.9%

— DARE BIOSCIENCE INC 0.0%

Value $1,000 Shares 881 Share Price $1.14 Est. Cost/Share $3.41 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +41.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	644,110	$103M	80.3%	$160.13	$120.91	—	UNIT SER 1	73935A104
EFA	ISHARES TR	285,260	$19.88M	15.5%	$69.68	$65.42	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	4,965	$1.307M	1.0%	$263.24	$261.35	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	11,270	$917K	0.7%	$81.37	$74.37	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP	10,242	$350K	0.3%	$34.17 *	$29.92	+6.3%	CL A	20030N101
AGG	ISHARES TR	2,420	$349K	0.3%	$144.21	$108.66	—	CORE US AGGBD ET	464287226
—	BERKSHIRE HATHAWAY INC DEL	1,629	$325K	0.3%	$199.51	$191.85	—	CL B NEW	084670902
—	GLOBAL X FDS	31,800	$308K	0.2%	$9.69	$7.80	—	MSCI GREECE ETF	37950E366
IWS	ISHARES TR	3,500	$303K	0.2%	$86.57	$86.57	—	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$299K	0.2%	$2990.00 *	$284799.47	+8.2%	CL A	084670108
IVV	ISHARES TR	950	$252K	0.2%	$265.26	$243.60	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,431	$240K	0.2%	$167.71 *	$29.74	+35.9%	COM	037833100
EEM	ISHARES TR	4,300	$208K	0.2%	$48.37	$47.21	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$100K	0.1%	$44.44	$43.56	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	64	$66,000	0.1%	$1031.25 *	$40.27	+36.1%	CAP STK CL C	02079K107
—	KALA PHARMACEUTICALS INC	3,271	$52,000	0.0%	$15.90	$15.90	—	COM	483119103
BA	BOEING CO	150	$49,000	0.0%	$326.67	$135.00	+139.2%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$46,000	0.0%	$47.18	$43.08	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	500	$38,000	0.0%	$76.00 *	$50.66	+16.3%	COM	375558103
—	GCP APPLIED TECHNOLOGIES INC	1,300	$38,000	0.0%	$29.23	$32.31	—	COM	36164Y101
BMY	BRISTOL MYERS SQUIBB CO	350	$22,000	0.0%	$62.86 *	$39.53	+21.7%	COM	110122108
PPG	PPG INDS INC	200	$22,000	0.0%	$110.00 *	$85.88	+15.9%	COM	693506107
MSFT	MICROSOFT CORP	221	$20,000	0.0%	$90.50 *	$53.94	+56.3%	COM	594918104
MCD	MCDONALDS CORP	113	$18,000	0.0%	$159.29 *	$94.30	+44.9%	COM	580135101
DAR	DARLING INGREDIENTS INC	1,000	$17,000	0.0%	$17.00 *	$13.55	+34.1%	COM	237266101
GOOGL	ALPHABET INC	14	$15,000	0.0%	$1071.43 *	$39.68	+38.7%	CAP STK CL A	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$10,000	0.0%	$1.10	$4.07	—	COM	372427104
TPR	TAPESTRY INC	121	$6,000	0.0%	$49.59 *	$39.76	0.0%	COM	876030107
MSI	MOTOROLA SOLUTIONS INC	21	$2,000	0.0%	$95.24 *	$68.36	+33.9%	COM	620076307
—	DARE BIOSCIENCE INC	881	$1,000	0.0%	$1.14	$3.41	—	COM	23666P101
C	CITIGROUP INC	10	$1,000	0.0%	$100.00 *	$40.63	+41.9%	COM	172967424