13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2023-02-09, with 41 holding rows worth $122,761,000.
- Accession
- 0001767435-23-000003
- 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 Q1 2017
A holdings report, 41 entries on the cover page, a total value of $122,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,761,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22423. A later restatement replaced it, so the quarter does not use it. 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 | 606,990 | $80,353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 185,580 | $19,595,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 658,380 | $19,481,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,570 | $1,158,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,000 | $651,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,842 | $408,000 | thousands, detected and multiplied | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,800 | $253,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,431 | $206,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,200 | $113,000 | thousands, detected and multiplied | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 9,094 | $55,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $53,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 300 | $50,000 | thousands, detected and multiplied | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,300 | $42,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $34,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 150 | $27,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 216 | $24,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 181 | $23,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21 | $19,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $19,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 113 | $15,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 221 | $15,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $15,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 117 | $14,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $12,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 135 | $12,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 245 | $11,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330 | $11,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 240 | $10,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 108 | $10,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 297 | $8,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 143 | $7,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 8,810 | $7,000 | thousands, detected and multiplied | |
| COACH INC | 189754104 | COM | 121 | $5,000 | thousands, detected and multiplied | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 72 | $5,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 69 | $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 | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $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 0001767435-23-000003 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000033 | base | 2023-08-29 | acceptance time not in the bulk data set |