AtlasMark Financial as of Sept. 30, 2021
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.0 | $18M | 50k | 357.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $8.1M | 19k | 430.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.0 | $5.3M | 20k | 263.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $4.3M | 40k | 109.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.7 | $3.5M | 10k | 338.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.4 | $3.3M | 66k | 50.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $3.2M | 7.4k | 429.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.8 | $2.1M | 21k | 100.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $2.1M | 18k | 114.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $2.0M | 27k | 74.25 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.5 | $1.8M | 36k | 51.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.3 | $1.7M | 18k | 94.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.6M | 5.8k | 281.92 | |
| Ishares Tr Msci China Etf (MCHI) | 2.1 | $1.6M | 24k | 67.53 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.1 | $1.6M | 28k | 56.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $1.5M | 10k | 145.42 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $1.3M | 21k | 61.76 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.7 | $1.3M | 42k | 30.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.1M | 5.0k | 222.06 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.5 | $1.1M | 13k | 83.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.0M | 4.7k | 218.75 | |
| Lam Research Corporation | 1.0 | $740k | 1.3k | 569.15 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $620k | 9.0k | 68.88 | |
| Apple (AAPL) | 0.8 | $611k | 4.3k | 141.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $561k | 4.9k | 114.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $461k | 800.00 | 575.72 | |
| Intel Corporation (INTC) | 0.6 | $443k | 8.3k | 53.28 | |
| Home Depot (HD) | 0.6 | $443k | 1.4k | 328.26 | |
| Qualcomm (QCOM) | 0.6 | $413k | 3.2k | 128.98 | |
| UnitedHealth (UNH) | 0.5 | $391k | 1.0k | 390.74 | |
| Verizon Communications (VZ) | 0.5 | $362k | 6.7k | 54.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $348k | 1.3k | 272.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $285k | 4.8k | 58.82 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $281k | 4.4k | 63.81 | |
| Facebook Cl A (META) | 0.4 | $272k | 800.00 | 339.39 | |
| Altria (MO) | 0.4 | $269k | 5.9k | 45.52 | |
| At&t (T) | 0.4 | $266k | 9.9k | 27.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $243k | 1.5k | 161.68 | |
| Lowe's Companies (LOW) | 0.3 | $240k | 1.2k | 202.86 |
