AtlasMark Financial as of March 31, 2022
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 40 positions in its portfolio as reported in the March 2022 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 | 362.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $9.1M | 20k | 453.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $5.6M | 21k | 268.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $4.3M | 40k | 107.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.6 | $3.6M | 68k | 53.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.6 | $3.6M | 10k | 346.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $3.4M | 7.4k | 451.64 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.9 | $2.3M | 47k | 48.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.7 | $2.1M | 21k | 102.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.6 | $2.0M | 19k | 106.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $2.0M | 28k | 69.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $1.8M | 17k | 107.10 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.8M | 5.8k | 308.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $1.7M | 11k | 155.72 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.0 | $1.6M | 30k | 53.40 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.8 | $1.4M | 42k | 32.39 | |
| Ishares Tr Msci China Etf (MCHI) | 1.6 | $1.2M | 24k | 52.89 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $1.2M | 22k | 55.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.1M | 5.0k | 227.67 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.4 | $1.1M | 12k | 86.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $965k | 4.7k | 205.27 | |
| Apple (AAPL) | 1.0 | $754k | 4.3k | 174.61 | |
| Lam Research Corporation | 0.9 | $699k | 1.3k | 537.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $623k | 4.9k | 128.13 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $579k | 9.0k | 64.28 | |
| UnitedHealth (UNH) | 0.7 | $510k | 1.0k | 509.97 | |
| Qualcomm (QCOM) | 0.6 | $489k | 3.2k | 152.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $450k | 1.3k | 352.91 | |
| Intel Corporation (INTC) | 0.5 | $413k | 8.3k | 49.56 | |
| Home Depot (HD) | 0.5 | $404k | 1.4k | 299.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $400k | 4.8k | 82.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $389k | 140.00 | 2781.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $365k | 800.00 | 455.62 | |
| Verizon Communications (VZ) | 0.4 | $342k | 6.7k | 50.94 | |
| Altria (MO) | 0.4 | $309k | 5.9k | 52.25 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $289k | 4.4k | 65.66 | |
| Lowe's Companies (LOW) | 0.3 | $239k | 1.2k | 202.19 | |
| At&t (T) | 0.3 | $233k | 9.9k | 23.63 | |
| Chevron Corporation (CVX) | 0.3 | $229k | 1.4k | 162.83 | |
| Pfizer (PFE) | 0.3 | $216k | 4.2k | 51.77 |
