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 (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 86.3%

Value $118M Shares 688,626 Share Price $171.65 Est. Cost/Share $171.65 Unrealized @ Report Date —

IVV ISHARES TR 11.2%

Value $15.39M Shares 56,373 Share Price $273.06 Est. Cost/Share $272.56 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.5%

Value $750K Shares 2,765 Share Price $271.25 Est. Cost/Share $261.35 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.2%

Value $336K Shares 10,242 Share Price $32.81 * Est. Cost/Share $29.92 Unrealized @ Report Date -10.2%

IWS ISHARES TR 0.2%

Value $310K Shares 3,500 Share Price $88.57 Est. Cost/Share $86.57 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value $304K Shares 1,629 Share Price $186.62 Est. Cost/Share $191.85 Unrealized @ Report Date —

— GLOBAL X FDS 0.2%

Value $290K Shares 31,800 Share Price $9.12 Est. Cost/Share $7.80 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $282K Shares 100 Share Price $2820.00 * Est. Cost/Share $284799.47 Unrealized @ Report Date +2.9%

AAPL APPLE INC 0.2%

Value $265K Shares 1,431 Share Price $185.19 * Est. Cost/Share $29.74 Unrealized @ Report Date +43.8%

EEM ISHARES TR 0.1%

Value $186K Shares 4,300 Share Price $43.26 Est. Cost/Share $47.21 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $97,000 Shares 2,250 Share Price $43.11 Est. Cost/Share $43.56 Unrealized @ Report Date —

— KALA PHARMACEUTICALS INC 0.1%

Value $81,000 Shares 5,887 Share Price $13.76 Est. Cost/Share $14.95 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $77,000 Shares 720 Share Price $106.94 Est. Cost/Share $108.66 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $71,000 Shares 64 Share Price $1109.38 * Est. Cost/Share $40.27 Unrealized @ Report Date +33.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $62,000 Shares 70,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $50,000 Shares 150 Share Price $333.33 Est. Cost/Share $135.00 Unrealized @ Report Date +144.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $41,000 Shares 975 Share Price $42.05 Est. Cost/Share $43.08 Unrealized @ Report Date —

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

GILD GILEAD SCIENCES INC 0.0%

Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +4.1%

MSFT MICROSOFT CORP 0.0%

Value $22,000 Shares 221 Share Price $99.55 * Est. Cost/Share $53.94 Unrealized @ Report Date +66.4%

PPG PPG INDS INC 0.0%

Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +6.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +33.7%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $19,000 Shares 350 Share Price $54.29 * Est. Cost/Share $39.53 Unrealized @ Report Date +2.8%

MCD MCDONALDS CORP 0.0%

Value $18,000 Shares 113 Share Price $159.29 * Est. Cost/Share $94.30 Unrealized @ Report Date +43.7%

GOOGL ALPHABET INC 0.0%

Value $16,000 Shares 14 Share Price $1142.86 * Est. Cost/Share $39.68 Unrealized @ Report Date +36.0%

— GENOCEA BIOSCIENCES INC 0.0%

Value $8,000 Shares 9,094 Share Price $0.88 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 -1.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $68.36 Unrealized @ Report Date +45.2%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +30.5%

— DARE BIOSCIENCE INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	688,626	$118M	86.3%	$171.65	$171.65	—	UNIT SER 1	46090E103
IVV	ISHARES TR	56,373	$15.39M	11.2%	$273.06	$272.56	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,765	$750K	0.5%	$271.25	$261.35	—	TR UNIT	78462F103
CMCSA	COMCAST CORP	10,242	$336K	0.2%	$32.81 *	$29.92	-10.2%	CL A	20030N101
IWS	ISHARES TR	3,500	$310K	0.2%	$88.57	$86.57	—	RUS MDCP VAL ETF	464287473
—	BERKSHIRE HATHAWAY INC DEL	1,629	$304K	0.2%	$186.62	$191.85	—	CL B NEW	084670902
—	GLOBAL X FDS	31,800	$290K	0.2%	$9.12	$7.80	—	MSCI GREECE ETF	37950E366
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$282K	0.2%	$2820.00 *	$284799.47	+2.9%	CL A	084670108
AAPL	APPLE INC	1,431	$265K	0.2%	$185.19 *	$29.74	+43.8%	COM	037833100
EEM	ISHARES TR	4,300	$186K	0.1%	$43.26	$47.21	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$97,000	0.1%	$43.11	$43.56	—	FTSE DEV MKT ETF	921943858
—	KALA PHARMACEUTICALS INC	5,887	$81,000	0.1%	$13.76	$14.95	—	COM	483119103
AGG	ISHARES TR	720	$77,000	0.1%	$106.94	$108.66	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	64	$71,000	0.1%	$1109.38 *	$40.27	+33.2%	CAP STK CL C	02079K107
—	MACQUARIE INFRASTRUCTURE COR	70,000	$62,000	0.0%	$0.89	$0.89	—	NOTE 2.000%10/0	55608BAB1
BA	BOEING CO	150	$50,000	0.0%	$333.33	$135.00	+144.7%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$41,000	0.0%	$42.05	$43.08	—	FTSE EMR MKT ETF	922042858
—	GCP APPLIED TECHNOLOGIES INC	1,300	$38,000	0.0%	$29.23	$32.31	—	COM	36164Y101
GILD	GILEAD SCIENCES INC	500	$35,000	0.0%	$70.00 *	$50.66	+4.1%	COM	375558103
MSFT	MICROSOFT CORP	221	$22,000	0.0%	$99.55 *	$53.94	+66.4%	COM	594918104
PPG	PPG INDS INC	200	$21,000	0.0%	$105.00 *	$85.88	+6.7%	COM	693506107
DAR	DARLING INGREDIENTS INC	1,000	$20,000	0.0%	$20.00 *	$13.55	+33.7%	COM	237266101
BMY	BRISTOL MYERS SQUIBB CO	350	$19,000	0.0%	$54.29 *	$39.53	+2.8%	COM	110122108
MCD	MCDONALDS CORP	113	$18,000	0.0%	$159.29 *	$94.30	+43.7%	COM	580135101
GOOGL	ALPHABET INC	14	$16,000	0.0%	$1142.86 *	$39.68	+36.0%	CAP STK CL A	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$8,000	0.0%	$0.88	$4.07	—	COM	372427104
TPR	TAPESTRY INC	121	$6,000	0.0%	$49.59 *	$39.76	-1.8%	COM	876030107
MSI	MOTOROLA SOLUTIONS INC	21	$2,000	0.0%	$95.24 *	$68.36	+45.2%	COM	620076307
C	CITIGROUP INC	10	$1,000	0.0%	$100.00 *	$40.63	+30.5%	COM	172967424
—	DARE BIOSCIENCE INC	881	$1,000	0.0%	$1.14	$3.41	—	COM	23666P101