13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2023-02-09, with 30 holding rows worth $137,005,000.
- Accession
- 0001767435-23-000008
- 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 Q2 2018
A holdings report, 30 entries on the cover page, a total value of $137,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,005,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 688,626 | $118,203,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,373 | $15,393,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,765 | $750,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,242 | $336,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $310,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,629 | $304,000 | thousands, detected and multiplied | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,800 | $290,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $282,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,431 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,300 | $186,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,250 | $97,000 | thousands, detected and multiplied | |
| KALA BIO INC COM | 483119103 | Stock | 5,887 | $81,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 720 | $77,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $71,000 | thousands, detected and multiplied | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 70,000 | $62,000 | thousands, detected and multiplied | principal |
| Boeing Company | 097023105 | COM | 150 | $50,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 975 | $41,000 | thousands, detected and multiplied | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,300 | $38,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $35,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 221 | $22,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $20,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $19,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 113 | $18,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $16,000 | thousands, detected and multiplied | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 9,094 | $8,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $6,000 | 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 | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000008 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000038 | base | 2023-08-29 | acceptance time not in the bulk data set |