Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value ($000): $184

Holdings (30)

QQQ INVESCO QQQ TR 82.1%

Value ($000) $151 Shares 813,187 Est. Cost $0.17 Unrealized —

IVV ISHARES TR 15.9%

Value ($000) $29 Shares 99,969 Est. Cost $0.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

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

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 1,629 Est. Cost $0.19 Unrealized —

CMCSA COMCAST CORP 0.2%

Value ($000) $0 Shares 9,537 Est. Cost $29.92 Unrealized -1.9%

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,431 Est. Cost $29.74 Unrealized +65.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 100 Est. Cost $284799.47 Unrealized +8.7%

IWS ISHARES TR 0.2%

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

— GLOBAL X FDS 0.1%

Value ($000) $0 Shares 31,800 Est. Cost $0.01 Unrealized —

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 —

GOOG ALPHABET INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $40.27 Unrealized +47.6%

AGG ISHARES TR 0.0%

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

— MACQUARIE INFRASTRUCTURE COR 0.0%

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

— KALA PHARMACEUTICALS INC 0.0%

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

BA BOEING CO 0.0%

Value ($000) $0 Shares 150 Est. Cost $135.00 Unrealized +151.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

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

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $50.66 Unrealized +12.2%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 221 Est. Cost $53.94 Unrealized +86.9%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $85.88 Unrealized +10.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 350 Est. Cost $39.53 Unrealized +13.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 113 Est. Cost $94.30 Unrealized +43.0%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.55 Unrealized +45.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $39.68 Unrealized +51.4%

— 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 +0.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $68.36 Unrealized +63.6%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.63 Unrealized +34.8%

— 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	813,187	$151	82.1%	$0.17	—	—	46090E103
IVV	ISHARES TR	99,969	$29	15.9%	$0.28	—	—	464287200
SPY	SPDR S&P 500 ETF TR	2,765	$1	0.4%	$0.26	—	—	78462F103
—	BERKSHIRE HATHAWAY INC DEL	1,629	$0	0.2%	$0.19	—	—	084670902
CMCSA	COMCAST CORP	9,537	$0	0.2%	$29.92	-1.9%	—	20030N101
AAPL	APPLE INC	1,431	$0	0.2%	$29.74	+65.7%	—	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$0	0.2%	$284799.47	+8.7%	—	084670108
IWS	ISHARES TR	3,500	$0	0.2%	$0.09	—	—	464287473
—	GLOBAL X FDS	31,800	$0	0.1%	$0.01	—	—	37950E366
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
GOOG	ALPHABET INC	64	$0	0.0%	$40.27	+47.6%	—	02079K107
AGG	ISHARES TR	720	$0	0.0%	$0.11	—	—	464287226
—	MACQUARIE INFRASTRUCTURE COR	70,000	$0	0.0%	$0.00	—	—	55608BAB1
—	KALA PHARMACEUTICALS INC	5,887	$0	0.0%	$0.01	—	—	483119103
BA	BOEING CO	150	$0	0.0%	$135.00	+151.2%	—	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$0	0.0%	$0.04	—	—	922042858
GILD	GILEAD SCIENCES INC	500	$0	0.0%	$50.66	+12.2%	—	375558103
—	GCP APPLIED TECHNOLOGIES INC	1,300	$0	0.0%	$0.03	—	—	36164Y101
MSFT	MICROSOFT CORP	221	$0	0.0%	$53.94	+86.9%	—	594918104
PPG	PPG INDS INC	200	$0	0.0%	$85.88	+10.3%	—	693506107
BMY	BRISTOL MYERS SQUIBB CO	350	$0	0.0%	$39.53	+13.8%	—	110122108
MCD	MCDONALDS CORP	113	$0	0.0%	$94.30	+43.0%	—	580135101
DAR	DARLING INGREDIENTS INC	1,000	$0	0.0%	$13.55	+45.4%	—	237266101
GOOGL	ALPHABET INC	14	$0	0.0%	$39.68	+51.4%	—	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$0	0.0%	$0.00	—	—	372427104
TPR	TAPESTRY INC	121	$0	0.0%	$39.76	+0.5%	—	876030107
MSI	MOTOROLA SOLUTIONS INC	21	$0	0.0%	$68.36	+63.6%	—	620076307
C	CITIGROUP INC	10	$0	0.0%	$40.63	+34.8%	—	172967424
—	DARE BIOSCIENCE INC	881	$0	0.0%	$0.00	—	—	23666P101