13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2023-08-29, with 41 holding rows worth $122,758,750.
- Accession
- 0001767435-23-000033
- Filer
- CIK 1767435
- Filed
- 2023-08-29
- 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, amendment of type new holdings, 41 entries on the cover page, a total value of $122,758,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,758,750 with VALUE read as dollars as filed, 13F file number 028-22423. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Capital Management II LLC
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 | $80,353,336 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 185,580 | $19,595,392 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 658,380 | $19,481,464 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,570 | $1,157,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,000 | $650,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,842 | $407,551 | dollars as filed | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,800 | $253,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,431 | $205,577 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,200 | $112,574 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 9,094 | $55,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $53,092 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 300 | $50,004 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,300 | $42,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $33,960 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $26,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 216 | $24,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 181 | $22,544 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $19,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21 | $18,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $14,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221 | $14,555 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $14,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 117 | $14,026 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 135 | $12,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $11,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 245 | $10,929 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330 | $10,837 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 240 | $10,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108 | $9,704 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 297 | $7,850 | dollars as filed | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 8,810 | $7,157 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92 | $7,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143 | $6,971 | dollars as filed | |
| COACH INC | 189754104 | COM | 121 | $5,001 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 72 | $4,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69 | $4,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69 | $3,064 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $1,814 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $1,811 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000003 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000033 | this filing | 2023-08-29 | acceptance time not in the bulk data set |