AtlasMark Financial as of Sept. 30, 2020
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.2 | $14M | 50k | 277.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $6.2M | 19k | 336.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $3.7M | 20k | 185.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $3.1M | 9.2k | 334.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.0 | $2.9M | 10k | 277.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $2.7M | 39k | 70.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.3 | $2.5M | 62k | 39.79 | |
| Ishares Tr Msci China Etf (MCHI) | 2.9 | $1.7M | 23k | 74.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $1.6M | 27k | 60.28 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.4 | $1.4M | 27k | 51.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $1.4M | 12k | 118.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.2 | $1.3M | 16k | 80.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.2M | 5.9k | 210.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $1.2M | 10k | 122.42 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.0 | $1.1M | 26k | 44.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $1.1M | 9.9k | 112.45 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $1.1M | 21k | 52.80 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.9 | $1.1M | 8.5k | 127.95 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.5 | $876k | 37k | 23.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $852k | 5.0k | 170.31 | |
| Lam Research Corporation | 1.3 | $734k | 2.2k | 331.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $704k | 4.7k | 149.79 | |
| Apple (AAPL) | 0.9 | $500k | 4.3k | 115.81 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $481k | 1.5k | 320.45 | |
| Intel Corporation (INTC) | 0.7 | $432k | 8.3k | 51.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $418k | 5.1k | 81.54 | |
| Starbucks Corporation (SBUX) | 0.7 | $412k | 4.8k | 85.92 | |
| Verizon Communications (VZ) | 0.7 | $399k | 6.7k | 59.49 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $392k | 800.00 | 490.43 | |
| Qualcomm (QCOM) | 0.7 | $377k | 3.2k | 117.68 | |
| Home Depot (HD) | 0.6 | $375k | 1.4k | 277.71 | |
| UnitedHealth (UNH) | 0.5 | $312k | 1.0k | 311.77 | |
| At&t (T) | 0.5 | $281k | 9.9k | 28.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $272k | 1.3k | 212.94 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $231k | 4.4k | 52.60 | |
| Altria (MO) | 0.4 | $229k | 5.9k | 38.64 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $203k | 1.5k | 135.41 |
