0001692252-21-000002.txt : 20210422
0001692252-21-000002.hdr.sgml : 20210422
20210422120521
ACCESSION NUMBER: 0001692252-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210422
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARTHUR M. COHEN & ASSOCIATES, LLC
CENTRAL INDEX KEY: 0001692252
IRS NUMBER: 364474607
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17597
FILM NUMBER: 21843966
BUSINESS ADDRESS:
STREET 1: 1033 SKOKIE BOULEVARD
STREET 2: SUITE 200
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 847-480-2990
MAIL ADDRESS:
STREET 1: 1033 SKOKIE BOULEVARD
STREET 2: SUITE 200
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001692252
XXXXXXXX
03-31-2021
03-31-2021
ARTHUR M. COHEN & ASSOCIATES, LLC
1033 SKOKIE BOULEVARD
SUITE 200
NORTHBROOK
IL
60062
13F HOLDINGS REPORT
028-17597
N
ARTHUR M COHEN
PRESIDENT
847-480-2990
/s/ ARTHUR M COHEN
NORTHBROOK
IL
04-22-2021
0
139
433383
false
INFORMATION TABLE
2
amc13f1q2021.xml
ABBOT LABS
COM
002824100
779
6053
SH
SOLE
6053
0
0
ABBVIE INC
COM
00287Y109
566
5230
SH
SOLE
5230
0
0
ADOBE
COM
00724f101
219
461
SH
SOLE
461
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
880
3883
SH
SOLE
3883
0
0
ALPHABET INC
CAP STK CL C
02079K107
16770
8107
SH
SOLE
8107
0
0
ALPHABET INC
CAP STK CL A
02079K305
1066
517
SH
SOLE
517
0
0
AMAZON COM INC
COM
023135106
26229
8477
SH
SOLE
8477
0
0
AMEDISYS INC
COM
023436108
265
1000
SH
SOLE
1000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
385
1613
SH
SOLE
1613
0
0
AMGEN INC
COM
031162100
6930
27853
SH
SOLE
27853
0
0
ANSYS INC
COM
03662Q105
284
835
SH
SOLE
835
0
0
AON
COM
G0403H108
1221
5307
SH
SOLE
5307
0
0
AON PLC
CL A
G0408V102
1227
5807
SH
SOLE
5807
0
0
APPLE
COM
037833100
31720
259463
SH
SOLE
259463
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1060
27616
SH
SOLE
27616
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1268
10409
SH
SOLE
10409
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
341
700
SH
SOLE
700
0
0
AT&T
COM
00206R102
615
20320
SH
SOLE
20320
0
0
ATLAS CORP
COM
Y0436Q109
2744
201000
SH
SOLE
201000
0
0
BAIDU INC
SPON ADR REP A
056752108
491
2255
SH
SOLE
2255
0
0
BK OF AMERICA CORP
COM
060505104
401
10356
SH
SOLE
10356
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
11185
29
SH
SOLE
29
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28016
106116
SH
SOLE
106116
0
0
BLACKROCK INC
COM
09247X101
10803
14329
SH
SOLE
14329
0
0
BOEING
COM
097023105
492
1930
SH
SOLE
1930
0
0
BROOKFIELD ASSET MGT INC
CL A LTD VT SH
112585104
410
9204
SH
SOLE
9204
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
618
11602
SH
SOLE
11602
0
0
CARRIER GLOBAL CORP
COM
14448C104
802
19000
SH
SOLE
19000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
5385
54562
SH
SOLE
54562
0
0
CDW CORP
COM
12514G108
201
1215
SH
SOLE
1215
0
0
CHEGG INC
COM
163092109
705
8230
SH
SOLE
8230
0
0
CHIPOTLE MEX GRILL
COM
169656104
823
579
SH
SOLE
579
0
0
CHURCH & DWIGHT
COM
171340102
280
3200
SH
SOLE
3200
0
0
CLOROX CO DEL
COM
189054109
2600
13479
SH
SOLE
13479
0
0
COCA COLA CO
COM
191216100
380
7210
SH
SOLE
7210
0
0
COLGATE PALMOLIVE CO
COM
194162103
789
10015
SH
SOLE
10015
0
0
COMCAST CORP
CL A
20030N101
307
5680
SH
SOLE
5680
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6098
17225
SH
SOLE
17225
0
0
CROWDSTRIKE HLDGS
CL A
22788C105
2263
12402
SH
SOLE
12402
0
0
DANAHER CORP DEL
COM
235851102
58572
264667
SH
SOLE
264667
0
0
DISNEY WALT CO
COM DISNEY
254687106
1288
6982
SH
SOLE
6982
0
0
DOCUSIGN
COM
256163106
686
3388
SH
SOLE
3388
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2015
24088
SH
SOLE
24088
0
0
ELECTRONIC ARTS INC COM
COM
285512109
219
1615
SH
SOLE
1615
0
0
EQUINIX INC COM
COM
29444U700
1249
1847
SH
SOLE
1847
0
0
FACEBOOK INC
CL A
30303M102
3392
11389
SH
SOLE
11389
0
0
FATE THERAPEUTICS INC
COM
31189P102
264
3206
SH
SOLE
3206
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
435
3093
SH
SOLE
3093
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
897
11468
SH
SOLE
11468
0
0
FORTIVE CORP
COM
34959J108
774
10959
SH
SOLE
10959
0
0
GENERAL ELECTRIC
COM
369604103
776
59100
SH
SOLE
59100
0
0
GENERAL MOTORS
COM
37045V100
211
3670
SH
SOLE
3670
0
0
HERSHEY CO
COM
427866108
3730
23852
SH
SOLE
23852
0
0
HOME DEPOT INC
COM
437076102
7492
23977
SH
SOLE
23977
0
0
HONEYWELL INTL INC
COM
438516106
378
1741
SH
SOLE
1741
0
0
IDEX CORP
COM
45167R104
356
1700
SH
SOLE
1700
0
0
ILLUMINA INC
COM
452327109
4855
12640
SH
SOLE
12640
0
0
INTELCORP
COM
458140100
462
7212
SH
SOLE
7212
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1770
2395
SH
SOLE
2395
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2965
22599
SH
SOLE
22599
0
0
INVESCO EXCH TRADED FD TR
S&P500 QUALITY
46137V241
625
14090
SH
SOLE
14090
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
9018
28258
SH
SOLE
28258
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
435
4316
SH
SOLE
4316
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
598
3718
SH
SOLE
3718
0
0
ISHARES TR
RUSSELL 1000 ETF
464287622
220
985
SH
SOLE
985
0
0
ISHARES TR
SELECT DIVID ETF
464287168
470
4118
SH
SOLE
4118
0
0
ISHARES TR
CORE S&P500 ETF
464287200
699
1757
SH
SOLE
1757
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1694
7665
SH
SOLE
7665
0
0
JOHNSON & JOHNSON
COM
478160104
3728
22684
SH
SOLE
22684
0
0
JPMORGAN CHASE & CO
COM
46625H100
341
2238
SH
SOLE
2238
0
0
LILLY ELI & CO
COM
532457108
8748
26623
SH
SOLE
26623
0
0
LOCKHEED MARTIN CORP
COM
539830109
1449
3921
SH
SOLE
3921
0
0
LOGITECH INTL SA
SHS
H50430232
984
9417
SH
SOLE
9417
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
891
18195
SH
SOLE
18195
0
0
MASTERCARD INC
CL A
57636Q104
1497
4205
SH
SOLE
4205
0
0
MCDONALDS CORP
COM
580135101
1421
6338
SH
SOLE
6338
0
0
MERCK & CO INC
COM
58933Y105
2977
28623
SH
SOLE
28623
0
0
MERCURY GEN CORP
COM
589400100
598
9830
SH
SOLE
9830
0
0
MICROSOFT CORP
COM
594918104
18240
77362
SH
SOLE
77362
0
0
MONDELEZ INTL INC
CL A
609207105
819
12985
SH
SOLE
12985
0
0
MOSIMO CORP
COM
574795100
767
3341
SH
SOLE
3341
0
0
NETFLIX INC
COM
64110L106
6888
13204
SH
SOLE
13204
0
0
NIKE INC
CL B
654106103
978
7360
SH
SOLE
7360
0
0
NVIDIA CORP
COM
67066G104
3633
6805
SH
SOLE
6805
0
0
OKTA INC
COM
679295105
1295
5875
SH
SOLE
5875
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1027
15000
SH
SOLE
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
4638
19101
SH
SOLE
19101
0
0
PEPSICO INC
COM
713448108
1126
7965
SH
SOLE
7965
0
0
PHILIP MORRIS INTL INC
COM
718172109
238
2680
SH
SOLE
2680
0
0
PROCTER AND GAMBLE CO
COM
742718109
553
4085
SH
SOLE
4085
0
0
PROGRESSIVE CO OHIO
COM
743315103
2730
28550
SH
SOLE
28550
0
0
PROLOGIS
COM
74340W103
1368
12908
SH
SOLE
12908
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
414
4792
SH
SOLE
4792
0
0
RAYMOND JAMES
COM
754730109
306
2500
SH
SOLE
2500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2550
33000
SH
SOLE
33000
0
0
RESMED INC COM
COM
761152107
697
3591
SH
SOLE
3591
0
0
RINGCENTRAL INC
CL A
76680R206
1328
4459
SH
SOLE
4459
0
0
ROBLOX CORP
CL A
771049103
1390
21454
SH
SOLE
21454
0
0
S&P GLOBAL
COM
78409V104
619
1754
SH
SOLE
1754
0
0
SAGE THERAPEUTICS
COM
78667J108
201
2690
SH
SOLE
2690
0
0
SALESFORCE COM INC
COM
79466L302
3741
17657
SH
SOLE
17657
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
554
4266
SH
SOLE
4266
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
285
2897
SH
SOLE
2897
0
0
SHOPIFY INC
COM
82509L107
1535
1387
SH
SOLE
1387
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25536
64431
SH
SOLE
64431
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
861
1808
SH
SOLE
1808
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
549
4654
SH
SOLE
4654
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
509
10340
SH
SOLE
10340
0
0
SPLUNK INC
COM
848637104
618
4559
SH
SOLE
4559
0
0
SQUARE INC
CL A
852234103
1547
6182
SH
SOLE
6182
0
0
STARBUCKS CORP
COM
855244109
1254
11474
SH
SOLE
11474
0
0
TAIWAN SEMI CONDUCTOR MFG
SPONSORED ADS
874039100
763
6453
SH
SOLE
6453
0
0
TELADOC HEALTH INC
COM
87918A105
3019
16609
SH
SOLE
16609
0
0
TESLA INC
COM
88160R101
3048
4563
SH
SOLE
4563
0
0
THE TRADE DESK
COM
88339J105
325
500
SH
SOLE
500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4880
10692
SH
SOLE
10692
0
0
TWIST BIOSCIENCE
COM
90184D100
474
3827
SH
SOLE
3827
0
0
UNILEVER PLC
SPON ADR NEW
904767704
412
7380
SH
SOLE
7380
0
0
UNITED HEALTH GROUP INC
COM
91324P102
1695
4556
SH
SOLE
4556
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
490
2213
SH
SOLE
2213
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3423
9396
SH
SOLE
9396
0
0
VANGUARD INDEX FDS
TOTAL MKT ETF
922908769
535
2588
SH
SOLE
2588
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
236
918
SH
SOLE
918
0
0
VANGUARD INDEX FDS
SMALL CAP ETF
922908751
604
2821
SH
SOLE
2821
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000 VAL
92206C649
287
2050
SH
SOLE
2050
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000 IDX
92206C664
950
5329
SH
SOLE
5329
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
253
1720
SH
SOLE
1720
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8988
88908
SH
SOLE
88908
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1347
4561
SH
SOLE
4561
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3083
8600
SH
SOLE
8600
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1201
5251
SH
SOLE
5251
0
0
VANGUARD WORLD FDS
MEGA CAP VAL ETF
921910840
273
2870
SH
SOLE
2870
0
0
VEEVA SYS INC
COM
922475108
4397
16831
SH
SOLE
16831
0
0
WAL-MART STORES INC
COM
931142103
3221
23733
SH
SOLE
23733
0
0
WESTERN DIGITAL CORP
COM
958102105
200
3000
SH
SOLE
3000
0
0
WYNN RESORTS LTD
COM
983134107
271
2165
SH
SOLE
2165
0
0
ZEBRA TECHNOLOGIES
COM
989207105
660
1360
SH
SOLE
1360
0
0
ZOETIS INC
CL A
98978V103
660
4193
SH
SOLE
4193
0
0
ZSCZLER INC
COM
98980G102
2097
12218
SH
SOLE
12218
0
0