Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value ($000): $137

Holdings (30)

QQQ INVESCO QQQ TR 86.3%

Value ($000) $118 Shares 688,626 Est. Cost $0.17 Unrealized —

IVV ISHARES TR 11.2%

Value ($000) $15 Shares 56,373 Est. Cost $0.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1 Shares 2,765 Est. Cost $0.26 Unrealized —

CMCSA COMCAST CORP 0.2%

Value ($000) $0 Shares 10,242 Est. Cost $29.92 Unrealized -10.2%

IWS ISHARES TR 0.2%

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

— BERKSHIRE HATHAWAY INC DEL 0.2%

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 —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 100 Est. Cost $284799.47 Unrealized +2.9%

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,431 Est. Cost $29.74 Unrealized +43.8%

EEM ISHARES TR 0.1%

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 —

— KALA PHARMACEUTICALS INC 0.1%

Value ($000) $0 Shares 5,887 Est. Cost $0.01 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $0 Shares 720 Est. Cost $0.11 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $0 Shares 64 Est. Cost $40.27 Unrealized +33.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized —

BA BOEING CO 0.0%

Value ($000) $0 Shares 150 Est. Cost $135.00 Unrealized +144.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

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

— 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 +4.1%

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 221 Est. Cost $53.94 Unrealized +66.4%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $85.88 Unrealized +6.7%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.55 Unrealized +33.7%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 350 Est. Cost $39.53 Unrealized +2.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 113 Est. Cost $94.30 Unrealized +43.7%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $39.68 Unrealized +36.0%

— 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 -1.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $68.36 Unrealized +45.2%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.63 Unrealized +30.5%

— 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
QQQ	INVESCO QQQ TR	688,626	$118	86.3%	$0.17	—	—	46090E103
IVV	ISHARES TR	56,373	$15	11.2%	$0.27	—	—	464287200
SPY	SPDR S&P 500 ETF TR	2,765	$1	0.5%	$0.26	—	—	78462F103
CMCSA	COMCAST CORP	10,242	$0	0.2%	$29.92	-10.2%	—	20030N101
IWS	ISHARES TR	3,500	$0	0.2%	$0.09	—	—	464287473
—	BERKSHIRE HATHAWAY INC DEL	1,629	$0	0.2%	$0.19	—	—	084670902
—	GLOBAL X FDS	31,800	$0	0.2%	$0.01	—	—	37950E366
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$0	0.2%	$284799.47	+2.9%	—	084670108
AAPL	APPLE INC	1,431	$0	0.2%	$29.74	+43.8%	—	037833100
EEM	ISHARES TR	4,300	$0	0.1%	$0.05	—	—	464287234
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$0	0.1%	$0.04	—	—	921943858
—	KALA PHARMACEUTICALS INC	5,887	$0	0.1%	$0.01	—	—	483119103
AGG	ISHARES TR	720	$0	0.1%	$0.11	—	—	464287226
GOOG	ALPHABET INC	64	$0	0.1%	$40.27	+33.2%	—	02079K107
—	MACQUARIE INFRASTRUCTURE COR	70,000	$0	0.0%	$0.00	—	—	55608BAB1
BA	BOEING CO	150	$0	0.0%	$135.00	+144.7%	—	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$0	0.0%	$0.04	—	—	922042858
—	GCP APPLIED TECHNOLOGIES INC	1,300	$0	0.0%	$0.03	—	—	36164Y101
GILD	GILEAD SCIENCES INC	500	$0	0.0%	$50.66	+4.1%	—	375558103
MSFT	MICROSOFT CORP	221	$0	0.0%	$53.94	+66.4%	—	594918104
PPG	PPG INDS INC	200	$0	0.0%	$85.88	+6.7%	—	693506107
DAR	DARLING INGREDIENTS INC	1,000	$0	0.0%	$13.55	+33.7%	—	237266101
BMY	BRISTOL MYERS SQUIBB CO	350	$0	0.0%	$39.53	+2.8%	—	110122108
MCD	MCDONALDS CORP	113	$0	0.0%	$94.30	+43.7%	—	580135101
GOOGL	ALPHABET INC	14	$0	0.0%	$39.68	+36.0%	—	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$0	0.0%	$0.00	—	—	372427104
TPR	TAPESTRY INC	121	$0	0.0%	$39.76	-1.8%	—	876030107
MSI	MOTOROLA SOLUTIONS INC	21	$0	0.0%	$68.36	+45.2%	—	620076307
C	CITIGROUP INC	10	$0	0.0%	$40.63	+30.5%	—	172967424
—	DARE BIOSCIENCE INC	881	$0	0.0%	$0.00	—	—	23666P101