AtlasMark Financial as of March 31, 2021
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.4 | $16M | 50k | 319.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $7.5M | 19k | 397.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $5.2M | 20k | 260.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $4.3M | 40k | 108.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $3.6M | 9.2k | 396.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.8 | $3.4M | 10k | 330.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.4 | $3.2M | 65k | 48.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.9 | $2.1M | 21k | 100.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $2.0M | 18k | 113.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $1.9M | 27k | 72.05 | |
| Ishares Tr Msci China Etf (MCHI) | 2.7 | $1.9M | 24k | 81.70 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.4 | $1.7M | 18k | 94.89 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.3 | $1.6M | 32k | 51.29 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.1 | $1.5M | 28k | 53.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $1.4M | 10k | 141.24 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $1.4M | 21k | 64.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.4M | 5.8k | 235.77 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.6 | $1.1M | 41k | 27.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $1.0M | 4.7k | 220.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.0M | 5.0k | 206.69 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.4 | $1.0M | 13k | 76.36 | |
| Lam Research Corporation | 1.1 | $774k | 1.3k | 595.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $572k | 5.0k | 114.10 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $567k | 1.5k | 378.15 | |
| Intel Corporation (INTC) | 0.7 | $533k | 8.3k | 64.00 | |
| Apple (AAPL) | 0.7 | $527k | 4.3k | 122.15 | |
| Qualcomm (QCOM) | 0.6 | $424k | 3.2k | 132.59 | |
| Home Depot (HD) | 0.6 | $412k | 1.4k | 305.25 | |
| Verizon Communications (VZ) | 0.5 | $390k | 6.7k | 58.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $380k | 800.00 | 475.37 | |
| UnitedHealth (UNH) | 0.5 | $372k | 1.0k | 372.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $326k | 1.3k | 255.47 | |
| Altria (MO) | 0.4 | $303k | 5.9k | 51.16 | |
| At&t (T) | 0.4 | $298k | 9.9k | 30.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $270k | 4.8k | 55.83 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $259k | 4.4k | 58.96 | |
| Facebook Cl A (META) | 0.3 | $236k | 800.00 | 294.53 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $226k | 1.5k | 150.56 | |
| Lowe's Companies (LOW) | 0.3 | $225k | 1.2k | 190.18 |
