AtlasMark Financial as of June 30, 2023
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.8 | $19M | 50k | 369.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $10M | 23k | 445.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.9 | $6.5M | 25k | 261.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.3 | $4.3M | 83k | 51.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $4.3M | 43k | 99.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.4 | $3.6M | 10k | 343.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $3.3M | 7.4k | 443.28 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.9 | $2.4M | 51k | 46.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.9 | $2.4M | 25k | 95.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $2.3M | 23k | 100.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $2.2M | 32k | 67.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $2.1M | 13k | 161.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.0M | 5.8k | 340.54 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.2 | $1.8M | 35k | 52.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $1.7M | 17k | 97.95 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $1.2M | 25k | 49.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.1M | 5.0k | 220.28 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.3 | $1.1M | 43k | 25.09 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.3 | $1.0M | 12k | 84.17 | |
| Ishares Tr Msci China Etf (MCHI) | 1.3 | $1.0M | 23k | 44.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $880k | 4.7k | 187.27 | |
| Apple (AAPL) | 1.0 | $837k | 4.3k | 193.97 | |
| Lam Research Corporation | 1.0 | $836k | 1.3k | 642.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $575k | 4.8k | 119.70 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $549k | 9.0k | 60.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $527k | 4.7k | 113.30 | |
| Qualcomm (QCOM) | 0.6 | $500k | 4.2k | 119.04 | |
| UnitedHealth (UNH) | 0.6 | $481k | 1.0k | 480.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $435k | 1.3k | 341.00 | |
| Home Depot (HD) | 0.5 | $419k | 1.4k | 310.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $391k | 800.00 | 488.99 | |
| Intel Corporation (INTC) | 0.3 | $278k | 8.3k | 33.44 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $278k | 4.4k | 63.12 | |
| Lowe's Companies (LOW) | 0.3 | $267k | 1.2k | 225.70 | |
| Altria (MO) | 0.3 | $263k | 5.8k | 45.30 | |
| Verizon Communications (VZ) | 0.3 | $246k | 6.6k | 37.19 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $233k | 2.0k | 116.60 | |
| Meta Platforms Cl A (META) | 0.3 | $230k | 800.00 | 286.98 | |
| Chevron Corporation (CVX) | 0.3 | $221k | 1.4k | 157.35 |
