Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 82.1%

Value $151M Shares 813,187 Share Price $185.79 Est. Cost/Share $173.82 Unrealized @ Report Date —

IVV ISHARES TR 15.9%

Value $29.26M Shares 99,969 Share Price $292.73 Est. Cost/Share $281.36 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.4%

Value $804K Shares 2,765 Share Price $290.78 Est. Cost/Share $261.35 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value $349K Shares 1,629 Share Price $214.24 Est. Cost/Share $191.85 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.2%

Value $338K Shares 9,537 Share Price $35.44 * Est. Cost/Share $29.92 Unrealized @ Report Date -1.9%

AAPL APPLE INC 0.2%

Value $323K Shares 1,431 Share Price $225.72 * Est. Cost/Share $29.74 Unrealized @ Report Date +65.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $320K Shares 100 Share Price $3200.00 * Est. Cost/Share $284799.47 Unrealized @ Report Date +8.7%

IWS ISHARES TR 0.2%

Value $316K Shares 3,500 Share Price $90.29 Est. Cost/Share $86.57 Unrealized @ Report Date —

— GLOBAL X FDS 0.1%

Value $264K Shares 31,800 Share Price $8.30 Est. Cost/Share $7.80 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $185K Shares 4,300 Share Price $43.02 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 —

GOOG ALPHABET INC 0.0%

Value $76,000 Shares 64 Share Price $1187.50 * Est. Cost/Share $40.27 Unrealized @ Report Date +47.6%

AGG ISHARES TR 0.0%

Value $76,000 Shares 720 Share Price $105.56 Est. Cost/Share $108.66 Unrealized @ Report Date —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $63,000 Shares 70,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date —

— KALA PHARMACEUTICALS INC 0.0%

Value $58,000 Shares 5,887 Share Price $9.85 Est. Cost/Share $14.95 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $56,000 Shares 150 Share Price $373.33 * Est. Cost/Share $135.00 Unrealized @ Report Date +151.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $40,000 Shares 975 Share Price $41.03 Est. Cost/Share $43.08 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +12.2%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share $32.31 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $25,000 Shares 221 Share Price $113.12 * Est. Cost/Share $53.94 Unrealized @ Report Date +86.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $22,000 Shares 350 Share Price $62.86 * Est. Cost/Share $39.53 Unrealized @ Report Date +13.8%

PPG PPG INDS INC 0.0%

Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +10.3%

MCD MCDONALDS CORP 0.0%

Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $94.30 Unrealized @ Report Date +43.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +45.4%

GOOGL ALPHABET INC 0.0%

Value $17,000 Shares 14 Share Price $1214.29 * Est. Cost/Share $39.68 Unrealized @ Report Date +51.4%

— GENOCEA BIOSCIENCES INC 0.0%

Value $7,000 Shares 9,094 Share Price $0.77 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 +0.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $68.36 Unrealized @ Report Date +63.6%

— 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 +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	813,187	$151M	82.1%	$185.79	$173.82	—	UNIT SER 1	46090E103
IVV	ISHARES TR	99,969	$29.26M	15.9%	$292.73	$281.36	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,765	$804K	0.4%	$290.78	$261.35	—	TR UNIT	78462F103
—	BERKSHIRE HATHAWAY INC DEL	1,629	$349K	0.2%	$214.24	$191.85	—	CL B NEW	084670902
CMCSA	COMCAST CORP	9,537	$338K	0.2%	$35.44 *	$29.92	-1.9%	CL A	20030N101
AAPL	APPLE INC	1,431	$323K	0.2%	$225.72 *	$29.74	+65.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$320K	0.2%	$3200.00 *	$284799.47	+8.7%	CL A	084670108
IWS	ISHARES TR	3,500	$316K	0.2%	$90.29	$86.57	—	RUS MDCP VAL ETF	464287473
—	GLOBAL X FDS	31,800	$264K	0.1%	$8.30	$7.80	—	MSCI GREECE ETF	37950E366
EEM	ISHARES TR	4,300	$185K	0.1%	$43.02	$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
GOOG	ALPHABET INC	64	$76,000	0.0%	$1187.50 *	$40.27	+47.6%	CAP STK CL C	02079K107
AGG	ISHARES TR	720	$76,000	0.0%	$105.56	$108.66	—	CORE US AGGBD ET	464287226
—	MACQUARIE INFRASTRUCTURE COR	70,000	$63,000	0.0%	$0.90	$0.89	—	NOTE 2.000%10/0	55608BAB1
—	KALA PHARMACEUTICALS INC	5,887	$58,000	0.0%	$9.85	$14.95	—	COM	483119103
BA	BOEING CO	150	$56,000	0.0%	$373.33 *	$135.00	+151.2%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$40,000	0.0%	$41.03	$43.08	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	500	$39,000	0.0%	$78.00 *	$50.66	+12.2%	COM	375558103
—	GCP APPLIED TECHNOLOGIES INC	1,300	$35,000	0.0%	$26.92	$32.31	—	COM	36164Y101
MSFT	MICROSOFT CORP	221	$25,000	0.0%	$113.12 *	$53.94	+86.9%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	350	$22,000	0.0%	$62.86 *	$39.53	+13.8%	COM	110122108
PPG	PPG INDS INC	200	$22,000	0.0%	$110.00 *	$85.88	+10.3%	COM	693506107
MCD	MCDONALDS CORP	113	$19,000	0.0%	$168.14 *	$94.30	+43.0%	COM	580135101
DAR	DARLING INGREDIENTS INC	1,000	$19,000	0.0%	$19.00 *	$13.55	+45.4%	COM	237266101
GOOGL	ALPHABET INC	14	$17,000	0.0%	$1214.29 *	$39.68	+51.4%	CAP STK CL A	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$7,000	0.0%	$0.77	$4.07	—	COM	372427104
TPR	TAPESTRY INC	121	$6,000	0.0%	$49.59 *	$39.76	+0.5%	COM	876030107
MSI	MOTOROLA SOLUTIONS INC	21	$3,000	0.0%	$142.86 *	$68.36	+63.6%	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	+34.8%	COM	172967424