AtlasMark Financial as of June 30, 2020
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 36 positions in its portfolio as reported in the June 2020 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 | $12M | 50k | 247.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $5.5M | 18k | 309.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $3.2M | 18k | 177.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $2.8M | 9.2k | 308.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.3 | $2.7M | 10k | 257.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $2.4M | 34k | 68.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.2 | $2.1M | 57k | 37.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $1.3M | 11k | 118.21 | |
| Ishares Tr Msci China Etf (MCHI) | 2.4 | $1.2M | 18k | 65.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.2M | 5.9k | 203.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $1.2M | 21k | 57.16 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.3 | $1.1M | 22k | 51.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $1.1M | 9.4k | 120.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $1.0M | 9.4k | 108.21 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 2.0 | $1.0M | 8.5k | 118.02 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.0 | $997k | 12k | 81.15 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $897k | 19k | 47.60 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.7 | $884k | 21k | 42.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $783k | 5.0k | 156.53 | |
| Lam Research Corporation | 1.4 | $716k | 2.2k | 323.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $673k | 4.7k | 143.18 | |
| Fidelity Covington Tr Msci Rl Est Etf (FREL) | 1.1 | $581k | 25k | 23.38 | |
| Intel Corporation (INTC) | 1.0 | $499k | 8.3k | 59.83 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $440k | 1.5k | 293.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $432k | 5.4k | 80.72 | |
| Verizon Communications (VZ) | 0.7 | $370k | 6.7k | 55.13 | |
| Apple (AAPL) | 0.7 | $357k | 979.00 | 364.80 | |
| Starbucks Corporation (SBUX) | 0.7 | $353k | 4.8k | 73.59 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $348k | 800.00 | 435.31 | |
| At&t (T) | 0.7 | $345k | 11k | 30.23 | |
| Home Depot (HD) | 0.7 | $338k | 1.4k | 250.51 | |
| Qualcomm (QCOM) | 0.6 | $310k | 3.4k | 91.21 | |
| UnitedHealth (UNH) | 0.6 | $295k | 1.0k | 294.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $228k | 1.3k | 178.51 | |
| Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.4 | $219k | 4.4k | 49.77 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $205k | 1.5k | 136.69 |
