AtlasMark Financial

AtlasMark Financial as of Dec. 31, 2019

Portfolio Holdings for AtlasMark Financial

AtlasMark Financial holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 24.5 $11M 50k 212.61
Ishares Tr Core S&p500 Etf (IVV) 8.7 $3.8M 12k 323.24
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 6.8 $3.0M 10k 285.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $3.0M 9.2k 321.86
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $2.6M 13k 205.82
Ishares Tr Core Div Grwth (DGRO) 3.9 $1.7M 40k 42.07
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $1.5M 18k 83.85
Ishares Tr Russell 2000 Etf (IWM) 3.5 $1.5M 9.2k 165.67
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $1.1M 10k 112.37
Ishares Tr Msci Kld400 Soc (DSI) 2.3 $1.0M 8.5k 120.13
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $946k 7.3k 130.09
Microsoft Corporation (MSFT) 2.1 $933k 5.9k 157.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $919k 18k 50.40
Ishares Tr Core High Dv Etf (HDV) 2.1 $900k 9.2k 98.07
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $887k 5.5k 160.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $818k 5.0k 163.62
Ishares Tr Msci China Etf (MCHI) 1.8 $794k 12k 64.09
Ishares Tr Core Msci Eafe (IEFA) 1.7 $725k 11k 65.24
Lam Research Corporation 1.5 $647k 2.2k 292.40
Ishares Core Msci Emkt (IEMG) 1.4 $626k 12k 53.76
Ishares Tr Core Msci Euro (IEUR) 1.4 $596k 12k 49.87
Ishares Tr Select Divid Etf (DVY) 1.3 $566k 5.4k 105.66
Fidelity Covington Tr Msci Rl Est Etf (FREL) 1.3 $548k 20k 27.86
Intel Corporation (INTC) 1.1 $483k 8.1k 59.85
At&t (T) 1.0 $446k 11k 39.08
Starbucks Corporation (SBUX) 1.0 $422k 4.8k 87.92
Verizon Communications (VZ) 0.9 $412k 6.7k 61.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $395k 1.5k 262.97
Home Depot (HD) 0.7 $295k 1.4k 218.38
UnitedHealth (UNH) 0.7 $294k 1.0k 293.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $289k 1.3k 226.50
Qualcomm (QCOM) 0.6 $282k 3.2k 88.23
Adobe Systems Incorporated (ADBE) 0.6 $264k 800.00 329.81
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.5 $219k 4.4k 49.74