Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Sep 1, 2023

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 70.5%

Value $161M Shares 852,086 Share Price $188.81 Est. Cost/Share $173.68 Unrealized @ Report Date —

IVV ISHARES TR 26.7%

Value $61.06M Shares 204,530 Share Price $298.52 Est. Cost/Share $287.15 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $2.174M Shares 9,705 Share Price $224.01 * Est. Cost/Share $38.86 Unrealized @ Report Date +29.3%

— BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.33M Shares 6,392 Share Price $208.07 Est. Cost/Share $198.57 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.4%

Value $821K Shares 2,765 Share Price $296.93 Est. Cost/Share $261.35 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $366K Shares 12,000 Share Price $30.50 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%

IWS ISHARES TR 0.1%

Value $314K Shares 3,500 Share Price $89.71 Est. Cost/Share $86.57 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $312K Shares 100 Share Price $3120.00 * Est. Cost/Share $284799.47 Unrealized @ Report Date +8.7%

— GLOBAL X FDS 0.1%

Value $297K Shares 31,800 Share Price $9.34 Est. Cost/Share $7.80 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.1%

Value $185K Shares 4,107 Share Price $45.05 * Est. Cost/Share $29.92 Unrealized @ Report Date +25.4%

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 $81,000 Shares 720 Share Price $112.50 Est. Cost/Share $108.66 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $78,000 Shares 64 Share Price $1218.75 * Est. Cost/Share $40.27 Unrealized @ Report Date +45.9%

BA BOEING CO 0.0%

Value $57,000 Shares 150 Share Price $380.00 * Est. Cost/Share $135.00 Unrealized @ Report Date +161.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $39,000 Shares 975 Share Price $40.00 Est. Cost/Share $43.08 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $32,000 Shares 500 Share Price $64.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.0%

Value $31,000 Shares 221 Share Price $140.27 * Est. Cost/Share $53.94 Unrealized @ Report Date +140.9%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share $32.31 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $24,000 Shares 200 Share Price $120.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +18.6%

MCD MCDONALDS CORP 0.0%

Value $24,000 Shares 113 Share Price $212.39 * Est. Cost/Share $94.30 Unrealized @ Report Date +95.9%

— KALA PHARMACEUTICALS INC 0.0%

Value $22,000 Shares 5,887 Share Price $3.74 Est. Cost/Share $14.95 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +44.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $18,000 Shares 350 Share Price $51.43 * Est. Cost/Share $39.53 Unrealized @ Report Date -7.0%

GOOGL ALPHABET INC 0.0%

Value $17,000 Shares 14 Share Price $1214.29 * Est. Cost/Share $39.68 Unrealized @ Report Date +48.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $68.36 Unrealized @ Report Date +130.8%

TPR TAPESTRY INC 0.0%

Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $39.76 Unrealized @ Report Date -43.7%

— GENOCEA BIOSCIENCES INC 0.0%

Value $3,000 Shares 1,137 Share Price $2.64 Est. Cost/Share $4.07 Unrealized @ Report Date —

— 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 +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	852,086	$161M	70.5%	$188.81	$173.68	—	UNIT SER 1	46090E103
IVV	ISHARES TR	204,530	$61.06M	26.7%	$298.52	$287.15	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	9,705	$2.174M	1.0%	$224.01 *	$38.86	+29.3%	COM	037833100
—	BERKSHIRE HATHAWAY INC DEL	6,392	$1.33M	0.6%	$208.07	$198.57	—	CL B NEW	084670902
SPY	SPDR S&P 500 ETF TR	2,765	$821K	0.4%	$296.93	$261.35	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	12,000	$366K	0.2%	$30.50 *	$42.45	-11.4%	COM	90353T100
IWS	ISHARES TR	3,500	$314K	0.1%	$89.71	$86.57	—	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$312K	0.1%	$3120.00 *	$284799.47	+8.7%	CL A	084670108
—	GLOBAL X FDS	31,800	$297K	0.1%	$9.34	$7.80	—	MSCI GREECE ETF	37950E366
CMCSA	COMCAST CORP	4,107	$185K	0.1%	$45.05 *	$29.92	+25.4%	CL A	20030N101
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	$81,000	0.0%	$112.50	$108.66	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	64	$78,000	0.0%	$1218.75 *	$40.27	+45.9%	CAP STK CL C	02079K107
BA	BOEING CO	150	$57,000	0.0%	$380.00 *	$135.00	+161.0%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$39,000	0.0%	$40.00	$43.08	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	500	$32,000	0.0%	$64.00 *	$50.66	+0.6%	COM	375558103
MSFT	MICROSOFT CORP	221	$31,000	0.0%	$140.27 *	$53.94	+140.9%	COM	594918104
—	GCP APPLIED TECHNOLOGIES INC	1,300	$25,000	0.0%	$19.23	$32.31	—	COM	36164Y101
PPG	PPG INDS INC	200	$24,000	0.0%	$120.00 *	$85.88	+18.6%	COM	693506107
MCD	MCDONALDS CORP	113	$24,000	0.0%	$212.39 *	$94.30	+95.9%	COM	580135101
—	KALA PHARMACEUTICALS INC	5,887	$22,000	0.0%	$3.74	$14.95	—	COM	483119103
DAR	DARLING INGREDIENTS INC	1,000	$19,000	0.0%	$19.00 *	$13.55	+44.2%	COM	237266101
BMY	BRISTOL MYERS SQUIBB CO	350	$18,000	0.0%	$51.43 *	$39.53	-7.0%	COM	110122108
GOOGL	ALPHABET INC	14	$17,000	0.0%	$1214.29 *	$39.68	+48.1%	CAP STK CL A	02079K305
MSI	MOTOROLA SOLUTIONS INC	21	$4,000	0.0%	$190.48 *	$68.36	+130.8%	COM	620076307
TPR	TAPESTRY INC	121	$3,000	0.0%	$24.79 *	$39.76	-43.7%	COM	876030107
—	GENOCEA BIOSCIENCES INC	1,137	$3,000	0.0%	$2.64	$4.07	—	COM	372427104
—	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	+33.3%	COM	172967424