AtlasMark Financial as of Sept. 30, 2019
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.6 | $9.5M | 50k | 188.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $3.5M | 12k | 298.52 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 7.0 | $2.8M | 10k | 269.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $2.7M | 9.2k | 296.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $2.5M | 13k | 193.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.9 | $1.6M | 40k | 39.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $1.4M | 9.2k | 151.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $1.3M | 17k | 77.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $1.1M | 10k | 113.17 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 2.4 | $944k | 8.5k | 110.91 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.3 | $922k | 18k | 50.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $908k | 7.6k | 119.14 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.2 | $864k | 9.2k | 94.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $822k | 5.9k | 139.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.0 | $821k | 5.5k | 150.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $755k | 5.0k | 151.00 | |
| Ishares Tr Msci China Etf (MCHI) | 1.7 | $698k | 12k | 56.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $674k | 11k | 61.07 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $565k | 12k | 49.02 | |
| Fidelity Covington Tr Msci Rl Est Etf (FREL) | 1.4 | $549k | 20k | 27.90 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $546k | 5.4k | 101.95 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.4 | $542k | 12k | 45.74 | |
| Lam Research Corporation | 1.3 | $511k | 2.2k | 231.11 | |
| At&t (T) | 1.1 | $432k | 11k | 37.84 | |
| Starbucks Corporation (SBUX) | 1.1 | $424k | 4.8k | 88.42 | |
| Intel Corporation (INTC) | 1.0 | $416k | 8.1k | 51.53 | |
| Verizon Communications (VZ) | 1.0 | $405k | 6.7k | 60.36 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $365k | 1.5k | 243.43 | |
| Home Depot (HD) | 0.8 | $313k | 1.4k | 232.02 | |
| Biogen Idec (BIIB) | 0.7 | $285k | 1.2k | 232.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $265k | 1.3k | 208.02 | |
| Qualcomm (QCOM) | 0.6 | $244k | 3.2k | 76.28 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $221k | 800.00 | 276.25 | |
| UnitedHealth (UNH) | 0.5 | $217k | 1.0k | 217.32 |
