Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Sep 1, 2023

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 81.1%

Value $153M Shares 850,308 Share Price $179.66 Est. Cost/Share $173.68 Unrealized @ Report Date —

IVV ISHARES TR 15.8%

Value $29.77M Shares 104,626 Share Price $284.56 Est. Cost/Share $276.38 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $1.843M Shares 9,705 Share Price $189.90 * Est. Cost/Share $38.86 Unrealized @ Report Date +4.1%

— BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.284M Shares 6,392 Share Price $200.88 Est. Cost/Share $198.57 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.4%

Value $781K Shares 2,765 Share Price $282.46 Est. Cost/Share $261.35 Unrealized @ Report Date —

IWS ISHARES TR 0.2%

Value $304K Shares 3,500 Share Price $86.86 Est. Cost/Share $86.57 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $301K Shares 100 Share Price $3010.00 * Est. Cost/Share $284799.47 Unrealized @ Report Date +6.3%

CMCSA COMCAST CORP 0.1%

Value $277K Shares 6,917 Share Price $40.05 * Est. Cost/Share $29.92 Unrealized @ Report Date +5.4%

— GLOBAL X FDS 0.1%

Value $256K Shares 31,800 Share Price $8.05 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 0.0%

Value $92,000 Shares 2,250 Share Price $40.89 Est. Cost/Share $43.56 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $79,000 Shares 720 Share Price $109.72 Est. Cost/Share $108.66 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $75,000 Shares 64 Share Price $1171.88 * Est. Cost/Share $40.27 Unrealized @ Report Date +38.3%

BA BOEING CO 0.0%

Value $57,000 Shares 150 Share Price $380.00 Est. Cost/Share $135.00 Unrealized @ Report Date +177.9%

— KALA PHARMACEUTICALS INC 0.0%

Value $49,000 Shares 5,887 Share Price $8.32 Est. Cost/Share $14.95 Unrealized @ Report Date —

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 $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 0.0%

Value $26,000 Shares 221 Share Price $117.65 * Est. Cost/Share $53.94 Unrealized @ Report Date +89.7%

PPG PPG INDS INC 0.0%

Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +9.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $22,000 Shares 1,000 Share Price $22.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +55.8%

MCD MCDONALDS CORP 0.0%

Value $21,000 Shares 113 Share Price $185.84 * Est. Cost/Share $94.30 Unrealized @ Report Date +63.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $21,000 Shares 150 Share Price $140.00 * Est. Cost/Share $139.77 Unrealized @ Report Date -2.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $17,000 Shares 350 Share Price $48.57 * Est. Cost/Share $39.53 Unrealized @ Report Date -3.1%

GOOGL ALPHABET INC 0.0%

Value $16,000 Shares 14 Share Price $1142.86 * Est. Cost/Share $39.68 Unrealized @ Report Date +41.2%

— GENOCEA BIOSCIENCES INC 0.0%

Value $5,000 Shares 9,094 Share Price $0.55 Est. Cost/Share $4.07 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $39.76 Unrealized @ Report Date -26.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $68.36 Unrealized @ Report Date +73.1%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +20.1%

— 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	850,308	$153M	81.1%	$179.66	$173.68	—	UNIT SER 1	46090E103
IVV	ISHARES TR	104,626	$29.77M	15.8%	$284.56	$276.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	9,705	$1.843M	1.0%	$189.90 *	$38.86	+4.1%	COM	037833100
—	BERKSHIRE HATHAWAY INC DEL	6,392	$1.284M	0.7%	$200.88	$198.57	—	CL B NEW	084670902
SPY	SPDR S&P 500 ETF TR	2,765	$781K	0.4%	$282.46	$261.35	—	TR UNIT	78462F103
IWS	ISHARES TR	3,500	$304K	0.2%	$86.86	$86.57	—	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$301K	0.2%	$3010.00 *	$284799.47	+6.3%	CL A	084670108
CMCSA	COMCAST CORP	6,917	$277K	0.1%	$40.05 *	$29.92	+5.4%	CL A	20030N101
—	GLOBAL X FDS	31,800	$256K	0.1%	$8.05	$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	$92,000	0.0%	$40.89	$43.56	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	720	$79,000	0.0%	$109.72	$108.66	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	64	$75,000	0.0%	$1171.88 *	$40.27	+38.3%	CAP STK CL C	02079K107
BA	BOEING CO	150	$57,000	0.0%	$380.00	$135.00	+177.9%	COM	097023105
—	KALA PHARMACEUTICALS INC	5,887	$49,000	0.0%	$8.32	$14.95	—	COM	483119103
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	$33,000	0.0%	$66.00 *	$50.66	+0.4%	COM	375558103
MSFT	MICROSOFT CORP	221	$26,000	0.0%	$117.65 *	$53.94	+89.7%	COM	594918104
PPG	PPG INDS INC	200	$23,000	0.0%	$115.00 *	$85.88	+9.3%	COM	693506107
DAR	DARLING INGREDIENTS INC	1,000	$22,000	0.0%	$22.00 *	$13.55	+55.8%	COM	237266101
MCD	MCDONALDS CORP	113	$21,000	0.0%	$185.84 *	$94.30	+63.9%	COM	580135101
SPOT	SPOTIFY TECHNOLOGY S A	150	$21,000	0.0%	$140.00 *	$139.77	-2.2%	SHS	L8681T102
BMY	BRISTOL MYERS SQUIBB CO	350	$17,000	0.0%	$48.57 *	$39.53	-3.1%	COM	110122108
GOOGL	ALPHABET INC	14	$16,000	0.0%	$1142.86 *	$39.68	+41.2%	CAP STK CL A	02079K305
—	GENOCEA BIOSCIENCES INC	9,094	$5,000	0.0%	$0.55	$4.07	—	COM	372427104
TPR	TAPESTRY INC	121	$4,000	0.0%	$33.06 *	$39.76	-26.8%	COM	876030107
MSI	MOTOROLA SOLUTIONS INC	21	$3,000	0.0%	$142.86 *	$68.36	+73.1%	COM	620076307
C	CITIGROUP INC	10	$1,000	0.0%	$100.00 *	$40.63	+20.1%	COM	172967424
—	DARE BIOSCIENCE INC	881	$1,000	0.0%	$1.14	$3.41	—	COM	23666P101