Filed: 2/2/2023ACC: 0001802451-23-000001
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $132.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$132.59M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
CORE S&P500 ETF$43.95M33.1%
COM$26.48M20.0%
EAFE VALUE ETF$14.74M11.1%
PORTFOLIO EMG MK$11.38M8.6%
CORE S&P SCP ETF$7.70M5.8%
CORE S&P US VLU$6.09M4.6%
CORE S&P MCP ETF$2.90M2.2%
Portfolio Concentration
Top 3$70.07M52.8%
4–10$26.39M19.9%
11–25$18.07M13.6%
Rest$18.07M13.6%
Top 3 weight
52.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole543
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings543
Rows:
ISHARES TR
SOLEShares114.45K
TypeSH
Market value$43.95M
33.15%
Sole
0.00
Shared
0.00
None
114.45K
ISHARES TR
SOLEShares321.20K
TypeSH
Market value$14.74M
11.11%
Sole
0.00
Shared
0.00
None
321.20K
SPDR INDEX SHS FDS
SOLEShares345.52K
TypeSH
Market value$11.38M
8.58%
Sole
0.00
Shared
0.00
None
345.52K
ISHARES TR
SOLEShares81.41K
TypeSH
Market value$7.70M
5.81%
Sole
0.00
Shared
0.00
None
81.41K
ISHARES TR
SOLEShares86.24K
TypeSH
Market value$6.09M
4.59%
Sole
0.00
Shared
0.00
None
86.24K
ISHARES TR
SOLEShares12K
TypeSH
Market value$2.90M
2.19%
Sole
0.00
Shared
0.00
None
12K
WELLS FARGO CO NEW
SOLEShares61.09K
TypeSH
Market value$2.52M
1.90%
Sole
0.00
Shared
0.00
None
61.09K
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$2.48M
1.87%
Sole
0.00
Shared
0.00
None
43.88K
HALOZYME THERAPEUTICS INC
SOLEShares41.79K
TypeSH
Market value$2.38M
1.79%
Sole
0.00
Shared
0.00
None
41.79K
SEASPINE HLDGS CORP
SOLEShares277.96K
TypeSH
Market value$2.32M
1.75%
Sole
0.00
Shared
0.00
None
277.96K
AMAZON COM INC
SOLEShares22.57K
TypeSH
Market value$1.90M
1.43%
Sole
0.00
Shared
0.00
None
22.57K
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$1.58M
1.19%
Sole
0.00
Shared
0.00
None
19.45K
SONENDO INC
SOLEShares529.46K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
529.46K
MODEL N INC
SOLEShares36.13K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
36.13K
KRYSTAL BIOTECH INC
SOLEShares17.18K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
17.18K
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$1.23M
0.93%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
13.01K
TANDEM DIABETES CARE INC
SOLEShares23.38K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
23.38K
3M CO
SOLEShares7.12K
TypeSH
Market value$853.3K
0.64%
Sole
0.00
Shared
0.00
None
7.12K
US BANCORP DEL
SOLEShares17.87K
TypeSH
Market value$779.3K
0.59%
Sole
0.00
Shared
0.00
None
17.87K
APPLE INC
SOLEShares5.87K
TypeSH
Market value$762.7K
0.58%
Sole
0.00
Shared
0.00
None
5.87K
LILLY ELI &CO
SOLEShares2.02K
TypeSH
Market value$738.9K
0.56%
Sole
0.00
Shared
0.00
None
2.02K
SPDR S&P 500 ETF TR
SOLEShares1.43K
TypeSH
Market value$546.0K
0.41%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 114.45K | SH | $43.95M 33.15% | 0.00 | 0.00 | 114.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 321.20K | SH | $14.74M 11.11% | 0.00 | 0.00 | 321.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 345.52K | SH | $11.38M 8.58% | 0.00 | 0.00 | 345.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.41K | SH | $7.70M 5.81% | 0.00 | 0.00 | 81.41K |
ISHARES TRSOLE | CORE S&P US VLU | 86.24K | SH | $6.09M 4.59% | 0.00 | 0.00 | 86.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12K | SH | $2.90M 2.19% | 0.00 | 0.00 | 12K |
WELLS FARGO CO NEWSOLE | COM | 61.09K | SH | $2.52M 1.90% | 0.00 | 0.00 | 61.09K |
ISHARES TRSOLE | EAFE SML CP ETF | 43.88K | SH | $2.48M 1.87% | 0.00 | 0.00 | 43.88K |
HALOZYME THERAPEUTICS INCSOLE | COM | 41.79K | SH | $2.38M 1.79% | 0.00 | 0.00 | 41.79K |
SEASPINE HLDGS CORPSOLE | COM | 277.96K | SH | $2.32M 1.75% | 0.00 | 0.00 | 277.96K |
AMAZON COM INCSOLE | COM | 22.57K | SH | $1.90M 1.43% | 0.00 | 0.00 | 22.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.27K | SH | $1.85M 1.40% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.45K | SH | $1.58M 1.19% | 0.00 | 0.00 | 19.45K |
SONENDO INCSOLE | COM | 529.46K | SH | $1.51M 1.14% | 0.00 | 0.00 | 529.46K |
MODEL N INCSOLE | COM | 36.13K | SH | $1.47M 1.11% | 0.00 | 0.00 | 36.13K |
KRYSTAL BIOTECH INCSOLE | COM | 17.18K | SH | $1.36M 1.03% | 0.00 | 0.00 | 17.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.63K | SH | $1.25M 0.95% | 0.00 | 0.00 | 8.63K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.22K | SH | $1.23M 0.93% | 0.00 | 0.00 | 12.22K |
ISHARES TRSOLE | SP SMCP600VL ETF | 13.01K | SH | $1.19M 0.90% | 0.00 | 0.00 | 13.01K |
TANDEM DIABETES CARE INCSOLE | COM NEW | 23.38K | SH | $1.05M 0.79% | 0.00 | 0.00 | 23.38K |
3M COSOLE | COM | 7.12K | SH | $853.3K 0.64% | 0.00 | 0.00 | 7.12K |
US BANCORP DELSOLE | COM NEW | 17.87K | SH | $779.3K 0.59% | 0.00 | 0.00 | 17.87K |
APPLE INCSOLE | COM | 5.87K | SH | $762.7K 0.58% | 0.00 | 0.00 | 5.87K |
LILLY ELI &COSOLE | COM | 2.02K | SH | $738.9K 0.56% | 0.00 | 0.00 | 2.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.43K | SH | $546.0K 0.41% | 0.00 | 0.00 | 1.43K |
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