Filed: 10/21/2022ACC: 0001802451-22-000004
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $117.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$117.1K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
CORE S&P500 ETF$43.0K36.7%
COM$21.4K18.2%
EAFE VALUE ETF$13.3K11.3%
PORTFOLIO EMG MK$10.4K8.9%
CORE S&P SCP ETF$7.2K6.1%
CORE S&P US VLU$5.5K4.7%
CORE S&P MCP ETF$2.7K2.3%
Portfolio Concentration
Top 3$66.7K57.0%
4–10$23.0K19.7%
11–25$12.2K10.4%
Rest$15.1K12.9%
Top 3 weight
57.0%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole552
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings552
Rows:
ISHARES TR
SOLEShares120.16K
TypeSH
Market value$43.0K
36.75%
Sole
0.00
Shared
0.00
None
120.16K
ISHARES TR
SOLEShares344.56K
TypeSH
Market value$13.3K
11.34%
Sole
0.00
Shared
0.00
None
344.56K
SPDR INDEX SHS FDS
SOLEShares337.60K
TypeSH
Market value$10.4K
8.87%
Sole
0.00
Shared
0.00
None
337.60K
ISHARES TR
SOLEShares82.64K
TypeSH
Market value$7.2K
6.14%
Sole
0.00
Shared
0.00
None
82.64K
ISHARES TR
SOLEShares88.47K
TypeSH
Market value$5.5K
4.73%
Sole
0.00
Shared
0.00
None
88.47K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$2.7K
2.34%
Sole
0.00
Shared
0.00
None
12.53K
WELLS FARGO CO NEW
SOLEShares54.87K
TypeSH
Market value$2.2K
1.88%
Sole
0.00
Shared
0.00
None
54.87K
HALOZYME THERAPEUTICS INC
SOLEShares48.49K
TypeSH
Market value$1.9K
1.64%
Sole
0.00
Shared
0.00
None
48.49K
ISHARES TR
SOLEShares21.54K
TypeSH
Market value$1.7K
1.49%
Sole
0.00
Shared
0.00
None
21.54K
SEASPINE HLDGS CORP
SOLEShares299.66K
TypeSH
Market value$1.7K
1.45%
Sole
0.00
Shared
0.00
None
299.66K
MODEL N INC
SOLEShares36.76K
TypeSH
Market value$1.3K
1.07%
Sole
0.00
Shared
0.00
None
36.76K
KRYSTAL BIOTECH INC
SOLEShares17.18K
TypeSH
Market value$1.2K
1.02%
Sole
0.00
Shared
0.00
None
17.18K
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$1.2K
0.98%
Sole
0.00
Shared
0.00
None
8.97K
TANDEM DIABETES CARE INC
SOLEShares23.38K
TypeSH
Market value$1.1K
0.95%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$1.1K
0.95%
Sole
0.00
Shared
0.00
None
12.33K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
12.89K
APPLE INC
SOLEShares5.82K
TypeSH
Market value$805.00
0.69%
Sole
0.00
Shared
0.00
None
5.82K
3M CO
SOLEShares7.09K
TypeSH
Market value$783.00
0.67%
Sole
0.00
Shared
0.00
None
7.09K
US BANCORP DEL
SOLEShares17.89K
TypeSH
Market value$721.00
0.62%
Sole
0.00
Shared
0.00
None
17.89K
LILLY ELI &CO
SOLEShares2.02K
TypeSH
Market value$652.00
0.56%
Sole
0.00
Shared
0.00
None
2.02K
SPDR S&P 500 ETF TR
SOLEShares1.59K
TypeSH
Market value$566.00
0.48%
Sole
0.00
Shared
0.00
None
1.59K
XCEL ENERGY INC
SOLEShares7.13K
TypeSH
Market value$457.00
0.39%
Sole
0.00
Shared
0.00
None
7.13K
CAREDX INC
SOLEShares26.57K
TypeSH
Market value$452.00
0.39%
Sole
0.00
Shared
0.00
None
26.57K
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$450.00
0.38%
Sole
0.00
Shared
0.00
None
1.93K
TRAVELERS COMPANIES INC
SOLEShares2.86K
TypeSH
Market value$437.00
0.37%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.16K | SH | $43.0K 36.75% | 0.00 | 0.00 | 120.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 344.56K | SH | $13.3K 11.34% | 0.00 | 0.00 | 344.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 337.60K | SH | $10.4K 8.87% | 0.00 | 0.00 | 337.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.64K | SH | $7.2K 6.14% | 0.00 | 0.00 | 82.64K |
ISHARES TRSOLE | CORE S&P US VLU | 88.47K | SH | $5.5K 4.73% | 0.00 | 0.00 | 88.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.53K | SH | $2.7K 2.34% | 0.00 | 0.00 | 12.53K |
WELLS FARGO CO NEWSOLE | COM | 54.87K | SH | $2.2K 1.88% | 0.00 | 0.00 | 54.87K |
HALOZYME THERAPEUTICS INCSOLE | COM | 48.49K | SH | $1.9K 1.64% | 0.00 | 0.00 | 48.49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.54K | SH | $1.7K 1.49% | 0.00 | 0.00 | 21.54K |
SEASPINE HLDGS CORPSOLE | COM | 299.66K | SH | $1.7K 1.45% | 0.00 | 0.00 | 299.66K |
MODEL N INCSOLE | COM | 36.76K | SH | $1.3K 1.07% | 0.00 | 0.00 | 36.76K |
KRYSTAL BIOTECH INCSOLE | COM | 17.18K | SH | $1.2K 1.02% | 0.00 | 0.00 | 17.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.97K | SH | $1.2K 0.98% | 0.00 | 0.00 | 8.97K |
TANDEM DIABETES CARE INCSOLE | COM NEW | 23.38K | SH | $1.1K 0.95% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.33K | SH | $1.1K 0.95% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | SP SMCP600VL ETF | 12.89K | SH | $1.1K 0.91% | 0.00 | 0.00 | 12.89K |
APPLE INCSOLE | COM | 5.82K | SH | $805.00 0.69% | 0.00 | 0.00 | 5.82K |
3M COSOLE | COM | 7.09K | SH | $783.00 0.67% | 0.00 | 0.00 | 7.09K |
US BANCORP DELSOLE | COM NEW | 17.89K | SH | $721.00 0.62% | 0.00 | 0.00 | 17.89K |
LILLY ELI &COSOLE | COM | 2.02K | SH | $652.00 0.56% | 0.00 | 0.00 | 2.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.59K | SH | $566.00 0.48% | 0.00 | 0.00 | 1.59K |
XCEL ENERGY INCSOLE | COM | 7.13K | SH | $457.00 0.39% | 0.00 | 0.00 | 7.13K |
CAREDX INCSOLE | COM | 26.57K | SH | $452.00 0.39% | 0.00 | 0.00 | 26.57K |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $450.00 0.38% | 0.00 | 0.00 | 1.93K |
TRAVELERS COMPANIES INCSOLE | COM | 2.86K | SH | $437.00 0.37% | 0.00 | 0.00 | 2.86K |
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