AtlasMark Financial as of June 30, 2025
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.4 | $27M | 49k | 551.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.3 | $19M | 30k | 620.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.6 | $10M | 161k | 62.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.7 | $6.2M | 32k | 195.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.5 | $5.9M | 92k | 63.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $5.0M | 46k | 109.29 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.8 | $5.0M | 102k | 48.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $4.6M | 47k | 99.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $4.6M | 7.4k | 617.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.5 | $4.6M | 10k | 440.65 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.2 | $4.2M | 64k | 66.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $4.2M | 51k | 83.48 | |
| Ishares Core Msci Emkt (IEMG) | 2.7 | $3.6M | 60k | 60.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.7 | $3.5M | 30k | 117.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $3.5M | 32k | 110.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $3.3M | 142k | 22.98 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 5.8k | 497.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $2.4M | 30k | 80.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.6 | $2.1M | 21k | 99.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.5M | 5.0k | 303.93 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $1.3M | 13k | 97.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.0M | 4.7k | 215.79 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $792k | 11k | 75.45 | |
| Apple (AAPL) | 0.6 | $755k | 3.7k | 205.17 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.5 | $722k | 9.0k | 80.23 | |
| Qualcomm (QCOM) | 0.4 | $510k | 3.2k | 159.26 | |
| Home Depot (HD) | 0.4 | $495k | 1.4k | 366.64 | |
| Oracle Corporation (ORCL) | 0.3 | $350k | 1.6k | 218.63 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $332k | 2.0k | 166.11 | |
| UnitedHealth (UNH) | 0.2 | $312k | 1.0k | 311.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $310k | 800.00 | 386.88 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $281k | 4.4k | 63.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $275k | 950.00 | 289.91 | |
| Lowe's Companies (LOW) | 0.2 | $263k | 1.2k | 221.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $257k | 3.0k | 84.81 | |
| International Business Machines (IBM) | 0.2 | $251k | 851.00 | 294.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $232k | 1.7k | 132.81 | |
| Oneok (OKE) | 0.2 | $205k | 2.5k | 81.63 | |
| Chevron Corporation (CVX) | 0.2 | $201k | 1.4k | 143.19 |
