AtlasMark Financial as of March 31, 2020
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.8 | $9.6M | 50k | 190.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $4.3M | 17k | 258.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $2.5M | 18k | 143.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $2.4M | 9.2k | 257.75 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 5.7 | $2.3M | 10k | 219.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.9 | $1.5M | 48k | 32.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $1.3M | 11k | 115.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $1.3M | 23k | 56.11 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.7 | $1.1M | 21k | 50.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $1.1M | 9.2k | 114.46 | |
| Ishares Tr Msci China Etf (MCHI) | 2.6 | $1.0M | 18k | 57.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $1.0M | 20k | 49.89 | |
| Microsoft Corporation (MSFT) | 2.3 | $933k | 5.9k | 157.71 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $837k | 8.4k | 99.94 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 2.1 | $829k | 8.5k | 97.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $801k | 8.3k | 96.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.9 | $777k | 11k | 71.55 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.9 | $755k | 20k | 37.08 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $740k | 18k | 40.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $645k | 5.0k | 128.91 | |
| Lam Research Corporation | 1.3 | $531k | 2.2k | 240.00 | |
| Fidelity Covington Tr Msci Rl Est Etf (FREL) | 1.3 | $507k | 24k | 20.80 | |
| Intel Corporation (INTC) | 1.1 | $438k | 8.1k | 54.12 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $394k | 5.4k | 73.54 | |
| Verizon Communications (VZ) | 0.9 | $361k | 6.7k | 53.73 | |
| At&t (T) | 0.8 | $332k | 11k | 29.15 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $327k | 1.5k | 218.11 | |
| Starbucks Corporation (SBUX) | 0.8 | $316k | 4.8k | 65.74 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $255k | 800.00 | 318.24 | |
| Home Depot (HD) | 0.6 | $254k | 1.4k | 186.71 | |
| UnitedHealth (UNH) | 0.6 | $251k | 1.0k | 249.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $233k | 1.3k | 182.83 | |
| Qualcomm (QCOM) | 0.5 | $217k | 3.2k | 67.65 |
