AtlasMark Financial as of Dec. 31, 2024
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.9 | $25M | 49k | 511.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $15M | 26k | 588.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $8.4M | 136k | 62.31 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.8 | $5.3M | 86k | 61.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $5.2M | 45k | 115.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.1 | $4.4M | 10k | 425.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.4M | 7.4k | 586.08 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $3.8M | 79k | 47.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $3.7M | 19k | 190.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $3.4M | 36k | 96.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $2.8M | 40k | 70.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.6 | $2.8M | 25k | 112.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 5.8k | 421.50 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.2 | $2.4M | 45k | 53.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $2.3M | 21k | 108.61 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.9 | $2.1M | 92k | 22.98 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $2.0M | 38k | 52.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $1.8M | 17k | 101.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.4M | 5.0k | 289.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $1.4M | 17k | 78.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.0M | 4.7k | 220.96 | |
| Apple (AAPL) | 0.9 | $964k | 3.8k | 250.42 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $939k | 13k | 72.23 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.7 | $744k | 11k | 70.84 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $680k | 9.0k | 75.53 | |
| Home Depot (HD) | 0.5 | $525k | 1.4k | 388.99 | |
| UnitedHealth (UNH) | 0.5 | $506k | 1.0k | 505.86 | |
| Qualcomm (QCOM) | 0.5 | $492k | 3.2k | 153.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $356k | 800.00 | 444.68 | |
| Lowe's Companies (LOW) | 0.3 | $292k | 1.2k | 246.80 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $288k | 4.4k | 65.35 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $279k | 2.0k | 139.50 | |
| Oracle Corporation (ORCL) | 0.2 | $270k | 1.6k | 166.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $259k | 3.0k | 85.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $253k | 1.9k | 131.29 | |
| Oneok (OKE) | 0.2 | $253k | 2.5k | 100.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $228k | 950.00 | 239.71 | |
| International Business Machines (IBM) | 0.2 | $215k | 978.00 | 219.83 | |
| Chevron Corporation (CVX) | 0.2 | $203k | 1.4k | 144.84 |
