Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 1, 2023

Total Value: $196M

Holdings (30)

QQQ INVESCO QQQ TR 81.1%

Value $159M Shares 851,181 Est. Cost $0.17 Unrealized —

IVV ISHARES TR 16.1%

Value $31.46M Shares 106,730 Est. Cost $6.08 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.363M Shares 6,392 Est. Cost $0.20 Unrealized —

AAPL APPLE INC 0.5%

Value $895K Shares 9,705 Est. Cost $38.86 Unrealized +20.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $810K Shares 2,765 Est. Cost $0.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $557K Shares 12,000 Est. Cost $42.45 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $318K Shares 100 Est. Cost $284799.47 Unrealized +9.2%

IWS ISHARES TR 0.2%

Value $312K Shares 3,500 Est. Cost $0.09 Unrealized —

— GLOBAL X FDS 0.2%

Value $304K Shares 31,800 Est. Cost $0.01 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $267K Shares 6,307 Est. Cost $29.92 Unrealized +18.8%

EEM ISHARES TR 0.1%

Value $185K Shares 4,300 Est. Cost $0.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $94,000 Shares 2,250 Est. Cost $0.04 Unrealized —

AGG ISHARES TR 0.0%

Value $80,000 Shares 720 Est. Cost $90.84 Unrealized —

GOOG ALPHABET INC 0.0%

Value $69,000 Shares 64 Est. Cost $40.27 Unrealized +42.2%

BA BOEING CO 0.0%

Value $55,000 Shares 150 Est. Cost $135.00 Unrealized +164.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $41,000 Shares 975 Est. Cost $0.04 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value $38,000 Shares 5,887 Est. Cost $0.01 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $34,000 Shares 500 Est. Cost $50.66 Unrealized +0.3%

MSFT MICROSOFT CORP 0.0%

Value $30,000 Shares 221 Est. Cost $53.94 Unrealized +121.6%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $29,000 Shares 1,300 Est. Cost $32.31 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $23,000 Shares 113 Est. Cost $94.30 Unrealized +80.0%

PPG PPG INDS INC 0.0%

Value $23,000 Shares 200 Est. Cost $85.88 Unrealized +16.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $20,000 Shares 1,000 Est. Cost $13.55 Unrealized +51.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $16,000 Shares 350 Est. Cost $39.53 Unrealized -8.6%

GOOGL ALPHABET INC 0.0%

Value $15,000 Shares 14 Est. Cost $39.68 Unrealized +44.8%

— GENOCEA BIOSCIENCES INC 0.0%

Value $4,000 Shares 1,137 Est. Cost $0.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4,000 Shares 21 Est. Cost $68.36 Unrealized +101.8%

TPR TAPESTRY INC 0.0%

Value $4,000 Shares 121 Est. Cost $39.76 Unrealized -34.2%

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $40.63 Unrealized +30.2%

— DARE BIOSCIENCE INC 0.0%

Value $1,000 Shares 881 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	851,181	$159M	81.1%	$0.17	—	—	46090E103
IVV	ISHARES TR	106,730	$31.46M	16.1%	$6.08	—	—	464287200
—	BERKSHIRE HATHAWAY INC DEL	6,392	$1.363M	0.7%	$0.20	—	—	084670902
AAPL	APPLE INC	9,705	$895K	0.5%	$38.86	+20.0%	—	037833100
SPY	SPDR S&P 500 ETF TR	2,765	$810K	0.4%	$0.26	—	—	78462F103
UBER	UBER TECHNOLOGIES INC	12,000	$557K	0.3%	$42.45	0.0%	—	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$318K	0.2%	$284799.47	+9.2%	—	084670108
IWS	ISHARES TR	3,500	$312K	0.2%	$0.09	—	—	464287473
—	GLOBAL X FDS	31,800	$304K	0.2%	$0.01	—	—	37950E366
CMCSA	COMCAST CORP	6,307	$267K	0.1%	$29.92	+18.8%	—	20030N101
EEM	ISHARES TR	4,300	$185K	0.1%	$0.05	—	—	464287234
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$94,000	0.0%	$0.04	—	—	921943858
AGG	ISHARES TR	720	$80,000	0.0%	$90.84	—	—	464287226
GOOG	ALPHABET INC	64	$69,000	0.0%	$40.27	+42.2%	—	02079K107
BA	BOEING CO	150	$55,000	0.0%	$135.00	+164.6%	—	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$41,000	0.0%	$0.04	—	—	922042858
—	KALA PHARMACEUTICALS INC	5,887	$38,000	0.0%	$0.01	—	—	483119103
GILD	GILEAD SCIENCES INC	500	$34,000	0.0%	$50.66	+0.3%	—	375558103
MSFT	MICROSOFT CORP	221	$30,000	0.0%	$53.94	+121.6%	—	594918104
—	GCP APPLIED TECHNOLOGIES INC	1,300	$29,000	0.0%	$32.31	—	—	36164Y101
MCD	MCDONALDS CORP	113	$23,000	0.0%	$94.30	+80.0%	—	580135101
PPG	PPG INDS INC	200	$23,000	0.0%	$85.88	+16.9%	—	693506107
DAR	DARLING INGREDIENTS INC	1,000	$20,000	0.0%	$13.55	+51.4%	—	237266101
BMY	BRISTOL MYERS SQUIBB CO	350	$16,000	0.0%	$39.53	-8.6%	—	110122108
GOOGL	ALPHABET INC	14	$15,000	0.0%	$39.68	+44.8%	—	02079K305
—	GENOCEA BIOSCIENCES INC	1,137	$4,000	0.0%	$0.00	—	—	372427104
MSI	MOTOROLA SOLUTIONS INC	21	$4,000	0.0%	$68.36	+101.8%	—	620076307
TPR	TAPESTRY INC	121	$4,000	0.0%	$39.76	-34.2%	—	876030107
C	CITIGROUP INC	10	$1,000	0.0%	$40.63	+30.2%	—	172967424
—	DARE BIOSCIENCE INC	881	$1,000	0.0%	$0.00	—	—	23666P101