13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2023-08-29, with 27 holding rows worth $114,093,498.
- Accession
- 0001767435-23-000035
- 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 Q3 2017
A holdings report, amendment of type new holdings, 27 entries on the cover page, a total value of $114,093,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,093,498 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 | 606,850 | $88,266,333 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 323,800 | $22,173,824 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,270 | $921,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,500 | $632,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,420 | $484,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,242 | $394,112 | dollars as filed | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,800 | $300,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,431 | $220,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 765 | $192,191 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,250 | $97,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $61,383 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 300 | $54,996 | dollars as filed | |
| VWO | 922042858 | SHS | 975 | $42,481 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $40,510 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,300 | $39,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $38,132 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $22,309 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $17,705 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $17,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221 | $16,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $13,632 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 9,094 | $13,277 | dollars as filed | |
| COACH INC | 189754104 | COM | 121 | $4,874 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $2,749 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $1,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000005 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000035 | this filing | 2023-08-29 | acceptance time not in the bulk data set |