AtlasMark Financial as of Dec. 31, 2020
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 37 positions in its portfolio as reported in the December 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 | $16M | 50k | 313.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $6.9M | 19k | 375.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $4.5M | 20k | 229.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $3.6M | 39k | 91.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $3.4M | 9.2k | 373.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.8 | $3.2M | 10k | 305.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.2 | $2.8M | 63k | 44.82 | |
| Ishares Tr Msci China Etf (MCHI) | 2.8 | $1.8M | 23k | 80.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $1.8M | 27k | 69.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.5 | $1.7M | 20k | 81.31 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.4 | $1.6M | 30k | 51.64 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.1 | $1.4M | 16k | 87.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $1.4M | 12k | 118.19 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.0 | $1.3M | 26k | 51.28 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $1.3M | 21k | 62.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.3M | 5.8k | 222.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $1.3M | 9.9k | 128.02 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.8 | $1.2M | 17k | 71.54 | |
| Lam Research Corporation | 1.6 | $1.0M | 2.2k | 472.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $973k | 5.0k | 194.64 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.5 | $960k | 38k | 25.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $922k | 4.7k | 196.06 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $574k | 1.5k | 382.48 | |
| Apple (AAPL) | 0.9 | $573k | 4.3k | 132.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $514k | 4.8k | 106.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $501k | 5.2k | 96.18 | |
| Qualcomm (QCOM) | 0.7 | $488k | 3.2k | 152.34 | |
| Intel Corporation (INTC) | 0.6 | $415k | 8.3k | 49.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $400k | 800.00 | 500.12 | |
| Verizon Communications (VZ) | 0.6 | $394k | 6.7k | 58.75 | |
| Home Depot (HD) | 0.5 | $359k | 1.4k | 265.62 | |
| UnitedHealth (UNH) | 0.5 | $351k | 1.0k | 350.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $296k | 1.3k | 231.87 | |
| At&t (T) | 0.4 | $283k | 9.9k | 28.76 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $254k | 4.4k | 57.75 | |
| Altria (MO) | 0.4 | $243k | 5.9k | 41.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $227k | 1.5k | 151.49 |
