Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value: $137M

Holdings (30)

QQQ INVESCO QQQ TR 86.3%

Value $118M Shares 688,626 Est. Cost $171.65 Unrealized —

IVV ISHARES TR 11.2%

Value $15.39M Shares 56,373 Est. Cost $272.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $750K Shares 2,765 Est. Cost $261.35 Unrealized —

CMCSA COMCAST CORP 0.2%

Value $336K Shares 10,242 Est. Cost $29.92 Unrealized -10.2%

IWS ISHARES TR 0.2%

Value $310K Shares 3,500 Est. Cost $86.57 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value $304K Shares 1,629 Est. Cost $191.85 Unrealized —

— GLOBAL X FDS 0.2%

Value $290K Shares 31,800 Est. Cost $7.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $282K Shares 100 Est. Cost $284799.47 Unrealized +2.9%

AAPL APPLE INC 0.2%

Value $265K Shares 1,431 Est. Cost $29.74 Unrealized +43.8%

EEM ISHARES TR 0.1%

Value $186K Shares 4,300 Est. Cost $47.21 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $97,000 Shares 2,250 Est. Cost $43.56 Unrealized —

— KALA PHARMACEUTICALS INC 0.1%

Value $81,000 Shares 5,887 Est. Cost $14.95 Unrealized —

AGG ISHARES TR 0.1%

Value $77,000 Shares 720 Est. Cost $108.66 Unrealized —

GOOG ALPHABET INC 0.1%

Value $71,000 Shares 64 Est. Cost $40.27 Unrealized +33.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $62,000 Shares 70,000 Est. Cost $0.89 Unrealized —

BA BOEING CO 0.0%

Value $50,000 Shares 150 Est. Cost $135.00 Unrealized +144.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $41,000 Shares 975 Est. Cost $43.08 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $38,000 Shares 1,300 Est. Cost $32.31 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $35,000 Shares 500 Est. Cost $50.66 Unrealized +4.1%

MSFT MICROSOFT CORP 0.0%

Value $22,000 Shares 221 Est. Cost $53.94 Unrealized +66.4%

PPG PPG INDS INC 0.0%

Value $21,000 Shares 200 Est. Cost $85.88 Unrealized +6.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $20,000 Shares 1,000 Est. Cost $13.55 Unrealized +33.7%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $19,000 Shares 350 Est. Cost $39.53 Unrealized +2.8%

MCD MCDONALDS CORP 0.0%

Value $18,000 Shares 113 Est. Cost $94.30 Unrealized +43.7%

GOOGL ALPHABET INC 0.0%

Value $16,000 Shares 14 Est. Cost $39.68 Unrealized +36.0%

— GENOCEA BIOSCIENCES INC 0.0%

Value $8,000 Shares 9,094 Est. Cost $4.07 Unrealized —

TPR TAPESTRY INC 0.0%

Value $6,000 Shares 121 Est. Cost $39.76 Unrealized -1.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,000 Shares 21 Est. Cost $68.36 Unrealized +45.2%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $40.63 Unrealized +30.5%

— DARE BIOSCIENCE INC 0.0%

Value $1,000 Shares 881 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	688,626	$118M	86.3%	$171.65	—	—	46090E103
IVV	ISHARES TR	56,373	$15.39M	11.2%	$272.56	—	—	464287200
SPY	SPDR S&P 500 ETF TR	2,765	$750K	0.5%	$261.35	—	—	78462F103
CMCSA	COMCAST CORP	10,242	$336K	0.2%	$29.92	-10.2%	—	20030N101
IWS	ISHARES TR	3,500	$310K	0.2%	$86.57	—	—	464287473
—	BERKSHIRE HATHAWAY INC DEL	1,629	$304K	0.2%	$191.85	—	—	084670902
—	GLOBAL X FDS	31,800	$290K	0.2%	$7.80	—	—	37950E366
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$282K	0.2%	$284799.47	+2.9%	—	084670108
AAPL	APPLE INC	1,431	$265K	0.2%	$29.74	+43.8%	—	037833100
EEM	ISHARES TR	4,300	$186K	0.1%	$47.21	—	—	464287234
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$97,000	0.1%	$43.56	—	—	921943858
—	KALA PHARMACEUTICALS INC	5,887	$81,000	0.1%	$14.95	—	—	483119103
AGG	ISHARES TR	720	$77,000	0.1%	$108.66	—	—	464287226
GOOG	ALPHABET INC	64	$71,000	0.1%	$40.27	+33.2%	—	02079K107
—	MACQUARIE INFRASTRUCTURE COR	70,000	$62,000	0.0%	$0.89	—	—	55608BAB1
BA	BOEING CO	150	$50,000	0.0%	$135.00	+144.7%	—	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$41,000	0.0%	$43.08	—	—	922042858
—	GCP APPLIED TECHNOLOGIES INC	1,300	$38,000	0.0%	$32.31	—	—	36164Y101
GILD	GILEAD SCIENCES INC	500	$35,000	0.0%	$50.66	+4.1%	—	375558103
MSFT	MICROSOFT CORP	221	$22,000	0.0%	$53.94	+66.4%	—	594918104
PPG	PPG INDS INC	200	$21,000	0.0%	$85.88	+6.7%	—	693506107
DAR	DARLING INGREDIENTS INC	1,000	$20,000	0.0%	$13.55	+33.7%	—	237266101
BMY	BRISTOL MYERS SQUIBB CO	350	$19,000	0.0%	$39.53	+2.8%	—	110122108
MCD	MCDONALDS CORP	113	$18,000	0.0%	$94.30	+43.7%	—	580135101
GOOGL	ALPHABET INC	14	$16,000	0.0%	$39.68	+36.0%	—	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$8,000	0.0%	$4.07	—	—	372427104
TPR	TAPESTRY INC	121	$6,000	0.0%	$39.76	-1.8%	—	876030107
MSI	MOTOROLA SOLUTIONS INC	21	$2,000	0.0%	$68.36	+45.2%	—	620076307
C	CITIGROUP INC	10	$1,000	0.0%	$40.63	+30.5%	—	172967424
—	DARE BIOSCIENCE INC	881	$1,000	0.0%	$3.41	—	—	23666P101