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 (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 81.1%

Value $159M Shares 851,181 Share Price $186.74 Est. Cost/Share $173.68 Unrealized @ Report Date —

IVV ISHARES TR 16.1%

Value $31.46M Shares 106,730 Share Price $294.75 Est. Cost/Share $276.74 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.363M Shares 6,392 Share Price $213.24 Est. Cost/Share $198.57 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $895K Shares 9,705 Share Price $92.22 * Est. Cost/Share $38.86 Unrealized @ Report Date +20.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $810K Shares 2,765 Share Price $292.95 Est. Cost/Share $261.35 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $557K Shares 12,000 Share Price $46.42 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $318K Shares 100 Share Price $3180.00 * Est. Cost/Share $284799.47 Unrealized @ Report Date +9.2%

IWS ISHARES TR 0.2%

Value $312K Shares 3,500 Share Price $89.14 Est. Cost/Share $86.57 Unrealized @ Report Date —

— GLOBAL X FDS 0.2%

Value $304K Shares 31,800 Share Price $9.56 Est. Cost/Share $7.80 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.1%

Value $267K Shares 6,307 Share Price $42.33 * Est. Cost/Share $29.92 Unrealized @ Report Date +18.8%

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 $94,000 Shares 2,250 Share Price $41.78 Est. Cost/Share $43.56 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $80,000 Shares 720 Share Price $111.11 Est. Cost/Share $108.66 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $69,000 Shares 64 Share Price $1078.13 * Est. Cost/Share $40.27 Unrealized @ Report Date +42.2%

BA BOEING CO 0.0%

Value $55,000 Shares 150 Share Price $366.67 * Est. Cost/Share $135.00 Unrealized @ Report Date +164.6%

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 —

— KALA PHARMACEUTICALS INC 0.0%

Value $38,000 Shares 5,887 Share Price $6.45 Est. Cost/Share $14.95 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 0.0%

Value $30,000 Shares 221 Share Price $135.75 * Est. Cost/Share $53.94 Unrealized @ Report Date +121.6%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share $32.31 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $23,000 Shares 113 Share Price $203.54 * Est. Cost/Share $94.30 Unrealized @ Report Date +80.0%

PPG PPG INDS INC 0.0%

Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +16.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +51.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $16,000 Shares 350 Share Price $45.71 * Est. Cost/Share $39.53 Unrealized @ Report Date -8.6%

GOOGL ALPHABET INC 0.0%

Value $15,000 Shares 14 Share Price $1071.43 * Est. Cost/Share $39.68 Unrealized @ Report Date +44.8%

— GENOCEA BIOSCIENCES INC 0.0%

Value $4,000 Shares 1,137 Share Price $3.52 Est. Cost/Share $4.07 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $68.36 Unrealized @ Report Date +101.8%

TPR TAPESTRY INC 0.0%

Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $39.76 Unrealized @ Report Date -34.2%

— 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 +30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	851,181	$159M	81.1%	$186.74	$173.68	—	UNIT SER 1	46090E103
IVV	ISHARES TR	106,730	$31.46M	16.1%	$294.75	$276.74	—	CORE S&P500 ETF	464287200
—	BERKSHIRE HATHAWAY INC DEL	6,392	$1.363M	0.7%	$213.24	$198.57	—	CL B NEW	084670902
AAPL	APPLE INC	9,705	$895K	0.5%	$92.22 *	$38.86	+20.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,765	$810K	0.4%	$292.95	$261.35	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	12,000	$557K	0.3%	$46.42 *	$42.45	0.0%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$318K	0.2%	$3180.00 *	$284799.47	+9.2%	CL A	084670108
IWS	ISHARES TR	3,500	$312K	0.2%	$89.14	$86.57	—	RUS MDCP VAL ETF	464287473
—	GLOBAL X FDS	31,800	$304K	0.2%	$9.56	$7.80	—	MSCI GREECE ETF	37950E366
CMCSA	COMCAST CORP	6,307	$267K	0.1%	$42.33 *	$29.92	+18.8%	CL A	20030N101
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	$94,000	0.0%	$41.78	$43.56	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	720	$80,000	0.0%	$111.11	$108.66	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	64	$69,000	0.0%	$1078.13 *	$40.27	+42.2%	CAP STK CL C	02079K107
BA	BOEING CO	150	$55,000	0.0%	$366.67 *	$135.00	+164.6%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$41,000	0.0%	$42.05	$43.08	—	FTSE EMR MKT ETF	922042858
—	KALA PHARMACEUTICALS INC	5,887	$38,000	0.0%	$6.45	$14.95	—	COM	483119103
GILD	GILEAD SCIENCES INC	500	$34,000	0.0%	$68.00 *	$50.66	+0.3%	COM	375558103
MSFT	MICROSOFT CORP	221	$30,000	0.0%	$135.75 *	$53.94	+121.6%	COM	594918104
—	GCP APPLIED TECHNOLOGIES INC	1,300	$29,000	0.0%	$22.31	$32.31	—	COM	36164Y101
MCD	MCDONALDS CORP	113	$23,000	0.0%	$203.54 *	$94.30	+80.0%	COM	580135101
PPG	PPG INDS INC	200	$23,000	0.0%	$115.00 *	$85.88	+16.9%	COM	693506107
DAR	DARLING INGREDIENTS INC	1,000	$20,000	0.0%	$20.00 *	$13.55	+51.4%	COM	237266101
BMY	BRISTOL MYERS SQUIBB CO	350	$16,000	0.0%	$45.71 *	$39.53	-8.6%	COM	110122108
GOOGL	ALPHABET INC	14	$15,000	0.0%	$1071.43 *	$39.68	+44.8%	CAP STK CL A	02079K305
—	GENOCEA BIOSCIENCES INC	1,137	$4,000	0.0%	$3.52	$4.07	—	COM	372427104
MSI	MOTOROLA SOLUTIONS INC	21	$4,000	0.0%	$190.48 *	$68.36	+101.8%	COM	620076307
TPR	TAPESTRY INC	121	$4,000	0.0%	$33.06 *	$39.76	-34.2%	COM	876030107
—	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	+30.2%	COM	172967424