AtlasMark Financial as of June 30, 2021
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 39 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.3 | $18M | 50k | 354.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $8.1M | 19k | 429.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.0 | $5.3M | 20k | 268.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $4.5M | 40k | 112.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $3.9M | 9.2k | 428.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.7 | $3.6M | 10k | 344.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.3 | $3.3M | 66k | 50.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.8 | $2.2M | 21k | 105.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $2.1M | 18k | 115.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $2.0M | 27k | 74.86 | |
| Ishares Tr Msci China Etf (MCHI) | 2.6 | $2.0M | 24k | 82.44 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.3 | $1.8M | 34k | 51.29 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.3 | $1.7M | 18k | 96.53 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.1 | $1.6M | 28k | 57.28 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.6M | 5.8k | 270.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $1.5M | 10k | 147.64 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $1.4M | 21k | 66.99 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.6 | $1.3M | 41k | 30.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.1M | 5.0k | 222.82 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.4 | $1.1M | 13k | 82.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.1M | 4.7k | 229.37 | |
| Lam Research Corporation | 1.1 | $846k | 1.3k | 650.70 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $620k | 9.0k | 68.89 | |
| Apple (AAPL) | 0.8 | $591k | 4.3k | 136.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $575k | 4.9k | 116.62 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $469k | 800.00 | 585.64 | |
| Intel Corporation (INTC) | 0.6 | $467k | 8.3k | 56.14 | |
| Qualcomm (QCOM) | 0.6 | $457k | 3.2k | 142.93 | |
| Home Depot (HD) | 0.6 | $431k | 1.4k | 318.89 | |
| UnitedHealth (UNH) | 0.5 | $400k | 1.0k | 400.44 | |
| Verizon Communications (VZ) | 0.5 | $376k | 6.7k | 56.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $354k | 1.3k | 277.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $305k | 4.8k | 63.08 | |
| At&t (T) | 0.4 | $284k | 9.9k | 28.78 | |
| Altria (MO) | 0.4 | $282k | 5.9k | 47.68 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $281k | 4.4k | 63.74 | |
| Facebook Cl A (META) | 0.4 | $278k | 800.00 | 347.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $246k | 1.5k | 163.65 | |
| Lowe's Companies (LOW) | 0.3 | $230k | 1.2k | 193.97 |
