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

Holdings (29)

QQQ INVESCO QQQ TR 70.5%

Value $161M Shares 852,086 Est. Cost $173.68 Unrealized —

IVV ISHARES TR 26.7%

Value $61.06M Shares 204,530 Est. Cost $287.15 Unrealized —

AAPL APPLE INC 1.0%

Value $2.174M Shares 9,705 Est. Cost $38.86 Unrealized +29.3%

— BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.33M Shares 6,392 Est. Cost $198.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $821K Shares 2,765 Est. Cost $261.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $366K Shares 12,000 Est. Cost $42.45 Unrealized -11.4%

IWS ISHARES TR 0.1%

Value $314K Shares 3,500 Est. Cost $86.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $312K Shares 100 Est. Cost $284799.47 Unrealized +8.7%

— GLOBAL X FDS 0.1%

Value $297K Shares 31,800 Est. Cost $7.80 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $185K Shares 4,107 Est. Cost $29.92 Unrealized +25.4%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $92,000 Shares 2,250 Est. Cost $43.56 Unrealized —

AGG ISHARES TR 0.0%

Value $81,000 Shares 720 Est. Cost $108.66 Unrealized —

GOOG ALPHABET INC 0.0%

Value $78,000 Shares 64 Est. Cost $40.27 Unrealized +45.9%

BA BOEING CO 0.0%

Value $57,000 Shares 150 Est. Cost $135.00 Unrealized +161.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $39,000 Shares 975 Est. Cost $43.08 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $32,000 Shares 500 Est. Cost $50.66 Unrealized +0.6%

MSFT MICROSOFT CORP 0.0%

Value $31,000 Shares 221 Est. Cost $53.94 Unrealized +140.9%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $25,000 Shares 1,300 Est. Cost $32.31 Unrealized —

PPG PPG INDS INC 0.0%

Value $24,000 Shares 200 Est. Cost $85.88 Unrealized +18.6%

MCD MCDONALDS CORP 0.0%

Value $24,000 Shares 113 Est. Cost $94.30 Unrealized +95.9%

— KALA PHARMACEUTICALS INC 0.0%

Value $22,000 Shares 5,887 Est. Cost $14.95 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $19,000 Shares 1,000 Est. Cost $13.55 Unrealized +44.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $18,000 Shares 350 Est. Cost $39.53 Unrealized -7.0%

GOOGL ALPHABET INC 0.0%

Value $17,000 Shares 14 Est. Cost $39.68 Unrealized +48.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4,000 Shares 21 Est. Cost $68.36 Unrealized +130.8%

TPR TAPESTRY INC 0.0%

Value $3,000 Shares 121 Est. Cost $39.76 Unrealized -43.7%

— GENOCEA BIOSCIENCES INC 0.0%

Value $3,000 Shares 1,137 Est. Cost $4.07 Unrealized —

— DARE BIOSCIENCE INC 0.0%

Value $1,000 Shares 881 Est. Cost $3.41 Unrealized —

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $40.63 Unrealized +33.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	852,086	$161M	70.5%	$173.68	—	—	46090E103
IVV	ISHARES TR	204,530	$61.06M	26.7%	$287.15	—	—	464287200
AAPL	APPLE INC	9,705	$2.174M	1.0%	$38.86	+29.3%	—	037833100
—	BERKSHIRE HATHAWAY INC DEL	6,392	$1.33M	0.6%	$198.57	—	—	084670902
SPY	SPDR S&P 500 ETF TR	2,765	$821K	0.4%	$261.35	—	—	78462F103
UBER	UBER TECHNOLOGIES INC	12,000	$366K	0.2%	$42.45	-11.4%	—	90353T100
IWS	ISHARES TR	3,500	$314K	0.1%	$86.57	—	—	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$312K	0.1%	$284799.47	+8.7%	—	084670108
—	GLOBAL X FDS	31,800	$297K	0.1%	$7.80	—	—	37950E366
CMCSA	COMCAST CORP	4,107	$185K	0.1%	$29.92	+25.4%	—	20030N101
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$92,000	0.0%	$43.56	—	—	921943858
AGG	ISHARES TR	720	$81,000	0.0%	$108.66	—	—	464287226
GOOG	ALPHABET INC	64	$78,000	0.0%	$40.27	+45.9%	—	02079K107
BA	BOEING CO	150	$57,000	0.0%	$135.00	+161.0%	—	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$39,000	0.0%	$43.08	—	—	922042858
GILD	GILEAD SCIENCES INC	500	$32,000	0.0%	$50.66	+0.6%	—	375558103
MSFT	MICROSOFT CORP	221	$31,000	0.0%	$53.94	+140.9%	—	594918104
—	GCP APPLIED TECHNOLOGIES INC	1,300	$25,000	0.0%	$32.31	—	—	36164Y101
PPG	PPG INDS INC	200	$24,000	0.0%	$85.88	+18.6%	—	693506107
MCD	MCDONALDS CORP	113	$24,000	0.0%	$94.30	+95.9%	—	580135101
—	KALA PHARMACEUTICALS INC	5,887	$22,000	0.0%	$14.95	—	—	483119103
DAR	DARLING INGREDIENTS INC	1,000	$19,000	0.0%	$13.55	+44.2%	—	237266101
BMY	BRISTOL MYERS SQUIBB CO	350	$18,000	0.0%	$39.53	-7.0%	—	110122108
GOOGL	ALPHABET INC	14	$17,000	0.0%	$39.68	+48.1%	—	02079K305
MSI	MOTOROLA SOLUTIONS INC	21	$4,000	0.0%	$68.36	+130.8%	—	620076307
TPR	TAPESTRY INC	121	$3,000	0.0%	$39.76	-43.7%	—	876030107
—	GENOCEA BIOSCIENCES INC	1,137	$3,000	0.0%	$4.07	—	—	372427104
—	DARE BIOSCIENCE INC	881	$1,000	0.0%	$3.41	—	—	23666P101
C	CITIGROUP INC	10	$1,000	0.0%	$40.63	+33.3%	—	172967424