AtlasMark Financial as of June 30, 2022
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.4 | $14M | 50k | 280.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.5 | $8.0M | 21k | 379.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $5.4M | 24k | 226.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $3.8M | 41k | 92.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.3 | $3.7M | 77k | 47.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.6 | $3.2M | 10k | 307.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $2.8M | 7.4k | 377.25 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $2.3M | 49k | 47.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.2 | $2.2M | 22k | 100.43 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.0 | $2.0M | 23k | 89.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $1.8M | 17k | 101.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $1.7M | 30k | 58.85 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.6M | 6.2k | 256.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $1.6M | 12k | 137.46 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.1 | $1.4M | 32k | 44.96 | |
| Ishares Tr Msci China Etf (MCHI) | 1.9 | $1.3M | 24k | 55.81 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.7 | $1.2M | 44k | 27.16 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $1.2M | 24k | 49.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $943k | 5.0k | 188.62 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.3 | $878k | 12k | 71.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $796k | 4.7k | 169.36 | |
| Apple (AAPL) | 0.9 | $590k | 4.3k | 136.72 | |
| Lam Research Corporation | 0.8 | $554k | 1.3k | 426.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $550k | 4.7k | 117.67 | |
| Qualcomm (QCOM) | 0.8 | $537k | 4.2k | 127.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $523k | 240.00 | 2179.26 | |
| UnitedHealth (UNH) | 0.7 | $514k | 1.0k | 513.63 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $468k | 9.0k | 51.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $414k | 4.8k | 85.64 | |
| Home Depot (HD) | 0.5 | $370k | 1.4k | 274.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $348k | 1.3k | 273.02 | |
| Verizon Communications (VZ) | 0.5 | $341k | 6.7k | 50.75 | |
| Intel Corporation (INTC) | 0.5 | $311k | 8.3k | 37.41 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $293k | 800.00 | 366.06 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $267k | 4.4k | 60.67 | |
| Altria (MO) | 0.4 | $247k | 5.9k | 41.77 | |
| Pfizer (PFE) | 0.3 | $219k | 4.2k | 52.43 | |
| Lowe's Companies (LOW) | 0.3 | $207k | 1.2k | 174.67 | |
| At&t (T) | 0.3 | $207k | 9.9k | 20.96 | |
| Chevron Corporation (CVX) | 0.3 | $203k | 1.4k | 144.78 |
