AtlasMark Financial as of Sept. 30, 2024
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.1 | $24M | 49k | 488.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $15M | 25k | 576.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.7 | $8.2M | 132k | 62.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.0 | $5.4M | 86k | 62.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $5.0M | 43k | 116.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.1 | $4.4M | 10k | 423.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.3M | 7.5k | 573.76 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $3.8M | 78k | 48.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $3.6M | 18k | 197.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $3.5M | 35k | 101.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $3.1M | 40k | 78.05 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.7 | $2.9M | 25k | 117.62 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.4 | $2.6M | 43k | 60.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 5.8k | 430.30 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $2.2M | 21k | 107.66 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $2.1M | 36k | 57.41 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $2.0M | 84k | 23.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.4M | 5.0k | 283.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $1.4M | 15k | 95.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $1.3M | 17k | 80.30 | |
| Lam Research Corporation | 1.0 | $1.1M | 1.3k | 816.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.0M | 4.7k | 220.89 | |
| Apple (AAPL) | 0.8 | $897k | 3.8k | 233.00 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $693k | 10k | 69.39 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $657k | 9.0k | 72.97 | |
| UnitedHealth (UNH) | 0.5 | $585k | 1.0k | 584.68 | |
| Home Depot (HD) | 0.5 | $547k | 1.4k | 405.20 | |
| Qualcomm (QCOM) | 0.5 | $544k | 3.2k | 170.05 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $414k | 800.00 | 517.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $326k | 2.0k | 162.91 | |
| Lowe's Companies (LOW) | 0.3 | $320k | 1.2k | 270.85 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $320k | 4.4k | 72.80 | |
| Oracle Corporation (ORCL) | 0.3 | $273k | 1.6k | 170.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $266k | 3.0k | 87.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $262k | 1.9k | 135.07 | |
| Oneok (OKE) | 0.2 | $229k | 2.5k | 91.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $218k | 1.5k | 145.60 | |
| International Business Machines (IBM) | 0.2 | $216k | 978.00 | 221.08 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 1.4k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $200k | 950.00 | 210.86 |
