13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2023-02-09, with 34 holding rows worth $105,997,000.
- Accession
- 0001767435-23-000002
- Filer
- CIK 1767435
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 34 entries on the cover page, a total value of $105,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,997,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22423. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600,500 | $71,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 176,580 | $18,509,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 559,500 | $15,700,000 | thousands, detected and multiplied | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,800 | $248,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 300 | $49,000 | thousands, detected and multiplied | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 9,094 | $37,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 231 | $27,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 150 | $23,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 181 | $21,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $20,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 216 | $20,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21 | $16,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 117 | $14,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 113 | $14,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 221 | $14,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $13,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 135 | $12,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $11,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14 | $11,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 240 | $10,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 245 | $9,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 108 | $9,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330 | $9,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 143 | $8,000 | thousands, detected and multiplied | |
| BROADCOM LTD | Y09827109 | SHS | 48 | $8,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 297 | $7,000 | thousands, detected and multiplied | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 8,810 | $6,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 69 | $4,000 | thousands, detected and multiplied | |
| COACH INC | 189754104 | COM | 121 | $4,000 | thousands, detected and multiplied | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 72 | $4,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |