AtlasMark Financial as of Dec. 31, 2021
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.2 | $20M | 50k | 397.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $9.2M | 19k | 476.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $5.8M | 21k | 283.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $4.6M | 40k | 114.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.6 | $3.8M | 10k | 363.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.5 | $3.7M | 67k | 55.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $3.5M | 7.4k | 474.96 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.7 | $2.2M | 44k | 50.43 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.6 | $2.2M | 21k | 104.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $2.0M | 27k | 74.64 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.0M | 5.8k | 336.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $2.0M | 17k | 114.08 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.3 | $1.9M | 19k | 100.99 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.0 | $1.7M | 29k | 58.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $1.7M | 11k | 156.63 | |
| Ishares Tr Msci China Etf (MCHI) | 1.8 | $1.5M | 24k | 62.77 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.8 | $1.5M | 42k | 34.72 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $1.3M | 22k | 59.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.2M | 5.0k | 241.44 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.4 | $1.1M | 12k | 92.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.0M | 4.7k | 222.45 | |
| Lam Research Corporation | 1.1 | $935k | 1.3k | 719.15 | |
| Apple (AAPL) | 0.9 | $766k | 4.3k | 177.57 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $659k | 9.0k | 73.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $596k | 4.9k | 122.59 | |
| Qualcomm (QCOM) | 0.7 | $585k | 3.2k | 182.87 | |
| Home Depot (HD) | 0.7 | $560k | 1.4k | 415.01 | |
| UnitedHealth (UNH) | 0.6 | $502k | 1.0k | 502.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $454k | 800.00 | 567.06 | |
| Intel Corporation (INTC) | 0.5 | $429k | 8.3k | 51.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $406k | 140.00 | 2897.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $381k | 1.3k | 299.00 | |
| Verizon Communications (VZ) | 0.4 | $349k | 6.7k | 51.96 | |
| Lowe's Companies (LOW) | 0.4 | $306k | 1.2k | 258.48 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $302k | 4.4k | 68.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $296k | 4.8k | 61.19 | |
| Altria (MO) | 0.3 | $280k | 5.9k | 47.39 | |
| Meta Platforms Cl A (META) | 0.3 | $269k | 800.00 | 336.35 | |
| Pfizer (PFE) | 0.3 | $247k | 4.2k | 59.05 | |
| At&t (T) | 0.3 | $242k | 9.9k | 24.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $229k | 1.5k | 152.62 |
