AtlasMark Financial as of Sept. 30, 2022
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.1 | $13M | 50k | 267.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $8.4M | 23k | 358.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.2 | $5.5M | 25k | 219.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $3.7M | 43k | 87.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.6 | $3.7M | 84k | 44.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.5 | $3.0M | 10k | 287.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $2.7M | 7.4k | 357.18 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.6 | $2.4M | 52k | 46.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.2 | $2.1M | 23k | 91.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.1 | $2.1M | 25k | 82.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $1.8M | 14k | 128.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $1.7M | 33k | 52.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $1.7M | 17k | 96.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.5M | 6.2k | 232.90 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.1 | $1.4M | 35k | 39.54 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $1.1M | 25k | 42.98 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.6 | $1.1M | 45k | 23.92 | |
| Ishares Tr Msci China Etf (MCHI) | 1.5 | $999k | 24k | 42.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $897k | 5.0k | 179.47 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $818k | 12k | 66.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $775k | 4.7k | 164.92 | |
| Apple (AAPL) | 0.9 | $597k | 4.3k | 138.20 | |
| UnitedHealth (UNH) | 0.8 | $505k | 1.0k | 505.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $501k | 4.7k | 107.22 | |
| Lam Research Corporation | 0.7 | $476k | 1.3k | 366.00 | |
| Qualcomm (QCOM) | 0.7 | $475k | 4.2k | 112.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $459k | 4.8k | 95.65 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $453k | 9.0k | 50.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $422k | 4.8k | 87.31 | |
| Home Depot (HD) | 0.6 | $373k | 1.4k | 275.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $341k | 1.3k | 267.02 | |
| Verizon Communications (VZ) | 0.4 | $255k | 6.7k | 37.97 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $254k | 4.4k | 57.65 | |
| Altria (MO) | 0.4 | $239k | 5.9k | 40.38 | |
| Lowe's Companies (LOW) | 0.3 | $222k | 1.2k | 187.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $220k | 800.00 | 275.20 | |
| Intel Corporation (INTC) | 0.3 | $215k | 8.3k | 25.77 | |
| Chevron Corporation (CVX) | 0.3 | $202k | 1.4k | 143.67 |
