0001692252-21-000003.txt : 20210727
0001692252-21-000003.hdr.sgml : 20210727
20210727132954
ACCESSION NUMBER: 0001692252-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
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: 211117289
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
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false
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0001692252
XXXXXXXX
06-30-2021
06-30-2021
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
07-27-2021
0
142
515638
false
INFORMATION TABLE
2
amc13f2q2021.xml
ABBOT LABS
COM
002824100
763
6583
SH
SOLE
6583
0
0
ABBVIE INC
COM
00287Y109
599
259652
SH
SOLE
259652
0
0
ADOBE
COM
00724F101
334
571
SH
SOLE
571
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1028
4533
SH
SOLE
4533
0
0
ALPHABET INC
CAP STK CL C
02079K107
20472
8168
SH
SOLE
8168
0
0
ALPHABET INC
CAP STK CL A
02079K305
1275
522
SH
SOLE
522
0
0
AMAZON COM INC
COM
023135106
29290
8514
SH
SOLE
8514
0
0
AMEDISYS INC
COM
023436108
245
1000
SH
SOLE
1000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
447
1653
SH
SOLE
1653
0
0
AMGEN INC
COM
031162100
6441
26425
SH
SOLE
26425
0
0
ANSYS INC
COM
03662Q105
328
945
SH
SOLE
945
0
0
AON PLC
SHRS CL A
G0403H108
2494
11114
SH
SOLE
11114
0
0
APPLE
COM
037833100
35562
259652
SH
SOLE
259652
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1075
27616
SH
SOLE
27616
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1383
10574
SH
SOLE
10574
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
504
730
SH
SOLE
730
0
0
AT&T
COM
00206R102
547
19020
SH
SOLE
19020
0
0
ATLAS CORP
SHARES
Y0436Q109
2864
201000
SH
SOLE
201000
0
0
AUTODESK INC
COM
052769106
257
880
SH
SOLE
880
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
211
1060
SH
SOLE
1060
0
0
BAIDU INC
SPON ADR REP A
056752108
560
2745
SH
SOLE
2745
0
0
BANK OF AMERICA CORP
COM
060505104
429
10401
SH
SOLE
10401
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12139
29
SH
SOLE
29
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30318
109088
SH
SOLE
109088
0
0
BLACKROCK INC
COM
09247X101
12974
14828
SH
SOLE
14828
0
0
BOEING
COM
097023105
462
1930
SH
SOLE
1930
0
0
BROOKFIELD ASSET MGT INC
CL A LTD VT SH
112585104
469
9204
SH
SOLE
9204
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
644
11602
SH
SOLE
11602
0
0
CARRIER GLOBAL CORP
COM
14448C104
923
19000
SH
SOLE
19000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
9485
79674
SH
SOLE
79674
0
0
CDW CORP
COM
12514G108
212
1213
SH
SOLE
1213
0
0
CHEGG INC
COM
163092109
684
8230
SH
SOLE
8230
0
0
CHIPOTLE MEX GRILL
COM
169656104
898
579
SH
SOLE
579
0
0
CHURCH & DWIGHT
COM
171340102
273
3200
SH
SOLE
3200
0
0
CLOROX CO DEL
COM
189054109
1555
8644
SH
SOLE
8644
0
0
COCA COLA CO
COM
191216100
390
7210
SH
SOLE
7210
0
0
COLGATE PALMOLIVE CO
COM
194162103
632
7775
SH
SOLE
7775
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7121
17998
SH
SOLE
17998
0
0
CROWDSTRIKE HLDGS
CL A
22788C105
3064
12192
SH
SOLE
12192
0
0
DANAHER CORP DEL
COM
235851102
70630
263191
SH
SOLE
263191
0
0
DENALI THERAPEUTICS INC
COM
24823R105
267
3408
SH
SOLE
3408
0
0
DISNEY WALT CO
COM DISNEY
254687106
1379
7848
SH
SOLE
7848
0
0
DOCUSIGN
COM
256163106
947
3388
SH
SOLE
3388
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2451
23663
SH
SOLE
23663
0
0
ELECTRONIC ARTS INC COM
COM
285512109
215
1493
SH
SOLE
1493
0
0
EQUINIX INC COM
COM
29444U700
1449
1805
SH
SOLE
1805
0
0
FACEBOOK INC
CL A
30303M102
4059
11674
SH
SOLE
11674
0
0
FATE THERAPEUTICS INC
COM
31189P102
278
3206
SH
SOLE
3206
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
452
3193
SH
SOLE
3193
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1157
13854
SH
SOLE
13854
0
0
FORTIVE CORP
COM
34959J108
745
10687
SH
SOLE
10687
0
0
GENERAL ELECTRIC
COM
369604103
974
72400
SH
SOLE
72400
0
0
GENERAL MOTORS
COM
37045V100
347
5870
SH
SOLE
5870
0
0
HERSHEY CO
COM
427866108
4058
23297
SH
SOLE
23297
0
0
HOME DEPOT INC
COM
437076102
8067
25295
SH
SOLE
25295
0
0
HONEYWELL INTL INC
COM
438516106
382
1741
SH
SOLE
1741
0
0
IDEX CORP
COM
45167R104
374
1700
SH
SOLE
1700
0
0
ILLUMINA INC
COM
452327109
5972
12620
SH
SOLE
12620
0
0
INTELCORP
COM
458140100
405
7212
SH
SOLE
7212
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2619
2848
SH
SOLE
2848
0
0
INVESCO EXCH TRADED FD TR
S&P500 QUALITY
46137V241
685
14090
SH
SOLE
14090
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
3984
27336
SH
SOLE
27336
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
27573
1570
SH
SOLE
1570
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
616
5846
SH
SOLE
5846
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
515
2972
SH
SOLE
2972
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
357
3392
SH
SOLE
3392
0
0
ISHARES TR
RUSSELL 1000 ETF
464287622
239
986
SH
SOLE
986
0
0
ISHARES TR
SELECT DIVID ETF
464287168
482
4136
SH
SOLE
4136
0
0
ISHARES TR
CORE S&P500 ETF
464287200
745
1733
SH
SOLE
1733
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1864
8125
SH
SOLE
8125
0
0
JOHNSON & JOHNSON
COM
478160104
3743
22719
SH
SOLE
22719
0
0
JPMORGAN CHASE & CO
COM
46625H100
372
2403
SH
SOLE
2403
0
0
LILLY ELI & CO
COM
532457108
10788
47002
SH
SOLE
47002
0
0
LOCKHEED MARTIN CORP
COM
539830109
1427
3771
SH
SOLE
3771
0
0
LOGITECH INTL SA
SHS
H50430232
1160
9591
SH
SOLE
9591
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1067
18293
SH
SOLE
18293
0
0
MASTERCARD INC
CL A
57636Q104
1596
4372
SH
SOLE
4372
0
0
MCDONALDS CORP
COM
580135101
1515
6558
SH
SOLE
6558
0
0
MERCK & CO INC
COM
58933Y105
1276
16403
SH
SOLE
16403
0
0
MERCURY GEN CORP
COM
589400100
866
13330
SH
SOLE
13330
0
0
MICROSOFT CORP
COM
594918104
20920
77225
SH
SOLE
77225
0
0
MONDELEZ INTL INC
CL A
609207105
742
11885
SH
SOLE
11885
0
0
MOSIMO CORP
COM
574795100
810
3340
SH
SOLE
3340
0
0
NETFLIX INC
COM
64110L106
7071
13387
SH
SOLE
13387
0
0
NIKE INC
CL B
654106103
1160
7510
SH
SOLE
7510
0
0
NVIDIA CORP
COM
67066G104
6195
7743
SH
SOLE
7743
0
0
OKTA INC
COM
679295105
1409
5759
SH
SOLE
5759
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1227
15000
SH
SOLE
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5979
20511
SH
SOLE
20511
0
0
PEPSICO INC
COM
713448108
813
4590
SH
SOLE
4590
0
0
PHILIP MORRIS INTL INC
COM
718172109
266
2680
SH
SOLE
2680
0
0
PROCTER AND GAMBLE CO
COM
742718109
679
5035
SH
SOLE
5035
0
0
PROGRESSIVE CO OHIO
COM
743315103
2976
30299
SH
SOLE
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0
0
PROLOGIS
COM
74340W103
1517
12689
SH
SOLE
12689
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
436
4807
SH
SOLE
4807
0
0
RAYMOND JAMES
COM
754730109
325
2500
SH
SOLE
2500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2815
33000
SH
SOLE
33000
0
0
RESMED INC COM
COM
761152107
885
3591
SH
SOLE
3591
0
0
RINGCENTRAL INC
CL A
76680R206
1294
4454
SH
SOLE
4454
0
0
ROBLOX CORP
CL A
771049103
1930
21454
SH
SOLE
21454
0
0
S&P GLOBAL
COM
78409V104
736
1794
SH
SOLE
1794
0
0
SALESFORCE COM INC
COM
79466L302
4251
17402
SH
SOLE
17402
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
623
4266
SH
SOLE
4266
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
297
2897
SH
SOLE
2897
0
0
SHERWIN WILLIAMS CO
COM
824348106
203
820
SH
SOLE
820
0
0
SHOPIFY INC
COM
82509L107
2015
1379
SH
SOLE
1379
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27631
64550
SH
SOLE
64550
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
888
1809
SH
SOLE
1809
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
569
4654
SH
SOLE
4654
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
578
10340
SH
SOLE
10340
0
0
SPLUNK INC
COM
848637104
749
5178
SH
SOLE
5178
0
0
SQUARE INC
CL A
852234103
2096
8596
SH
SOLE
8596
0
0
STARBUCKS CORP
COM
855244109
1292
11559
SH
SOLE
11559
0
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TAIWAN SEMI CONDUCTOR MFG
SPONSORED ADS
874039100
857
7133
SH
SOLE
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0
0
TELADOC HEALTH INC
COM
87918A105
2699
16233
SH
SOLE
16233
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TESLA INC
COM
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SH
SOLE
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THE TRADE DESK
COM
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398
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SH
SOLE
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0
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THERMO FISHER SCIENTIFIC INC
COM
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SH
SOLE
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0
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TWIST BIOSCIENCE
COM
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627
4708
SH
SOLE
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0
0
UNITED HEALTH GROUP INC
COM
91324P102
1838
4590
SH
SOLE
4590
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
260
1250
SH
SOLE
1250
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
526
2215
SH
SOLE
2215
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3661
9302
SH
SOLE
9302
0
0
VANGUARD INDEX FDS
TOTAL MKT ETF
922908769
577
2588
SH
SOLE
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0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
264
919
SH
SOLE
919
0
0
VANGUARD INDEX FDS
SMALL CAP ETF
922908751
637
2926
SH
SOLE
2926
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000 VAL
92206C649
547
3764
SH
SOLE
3764
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000 IDX
92206C664
988
10675
SH
SOLE
10675
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
266
1720
SH
SOLE
1720
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
12882
122950
SH
SOLE
122950
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1278
4068
SH
SOLE
4068
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3429
8600
SH
SOLE
8600
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1298
5251
SH
SOLE
5251
0
0
VANGUARD WORLD FDS
MEGA CAP VAL ETF
921910840
286
2870
SH
SOLE
2870
0
0
VEEVA SYS INC
COM
922475108
4397
17826
SH
SOLE
17826
0
0
VISA INC
COM CL A
92826C839
890
3849
SH
SOLE
3849
0
0
WAL-MART STORES INC
COM
931142103
3375
23936
SH
SOLE
23936
0
0
WESTERN DIGITAL CORP
COM
958102105
213
3000
SH
SOLE
3000
0
0
WYNN RESORTS LTD
COM
983134107
303
2475
SH
SOLE
2475
0
0
ZEBRA TECHNOLOGIES
COM
989207105
720
1360
SH
SOLE
1360
0
0
ZOETIS INC
CL A
98978V103
804
4313
SH
SOLE
4313
0
0
ZSCZLER INC
COM
98980G102
2596
12017
SH
SOLE
12017
0
0