AtlasMark Financial as of March 31, 2023
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.1 | $16M | 50k | 320.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.4 | $9.5M | 23k | 411.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.1 | $6.2M | 25k | 250.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.4 | $4.2M | 83k | 49.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $4.1M | 43k | 96.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.5 | $3.5M | 10k | 332.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $3.0M | 7.4k | 409.39 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.2 | $2.4M | 51k | 47.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $2.4M | 23k | 101.66 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.1 | $2.3M | 25k | 93.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $2.2M | 32k | 66.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $2.0M | 13k | 151.76 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.4 | $1.8M | 35k | 52.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.8M | 6.2k | 288.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $1.7M | 17k | 99.64 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $1.2M | 25k | 48.79 | |
| Ishares Tr Msci China Etf (MCHI) | 1.5 | $1.2M | 23k | 49.89 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.4 | $1.1M | 44k | 24.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.0M | 5.0k | 204.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $953k | 12k | 77.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $839k | 4.7k | 178.40 | |
| Apple (AAPL) | 0.9 | $712k | 4.3k | 164.90 | |
| Lam Research Corporation | 0.9 | $689k | 1.3k | 530.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $548k | 4.7k | 117.18 | |
| Qualcomm (QCOM) | 0.7 | $536k | 4.2k | 127.58 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $518k | 9.0k | 57.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $498k | 4.8k | 103.73 | |
| UnitedHealth (UNH) | 0.6 | $473k | 1.0k | 472.59 | |
| Home Depot (HD) | 0.5 | $398k | 1.4k | 295.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $394k | 1.3k | 308.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $308k | 800.00 | 385.37 | |
| Intel Corporation (INTC) | 0.4 | $272k | 8.3k | 32.67 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $271k | 4.4k | 61.47 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $270k | 2.0k | 134.83 | |
| Altria (MO) | 0.3 | $264k | 5.9k | 44.62 | |
| Verizon Communications (VZ) | 0.3 | $261k | 6.7k | 38.89 | |
| Lowe's Companies (LOW) | 0.3 | $237k | 1.2k | 199.97 | |
| Chevron Corporation (CVX) | 0.3 | $229k | 1.4k | 163.16 |
