Filed: 4/21/2023ACC: 0001802451-23-000002
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $128.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$128.23M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CORE S&P500 ETF$46.52M36.3%
COM$30.75M24.0%
EAFE VALUE ETF$14.80M11.5%
CORE S&P SCP ETF$7.68M6.0%
CORE S&P US VLU$6.15M4.8%
CORE S&P MCP ETF$2.94M2.3%
CL A$2.41M1.9%
Portfolio Concentration
Top 3$69.00M53.8%
4–10$19.75M15.4%
11–25$16.37M12.8%
Rest$23.11M18.0%
Top 3 weight
53.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings604
Rows:
ISHARES TR
SOLEShares112.95K
TypeSH
Market value$46.52M
36.28%
Sole
0.00
Shared
0.00
None
112.95K
ISHARES TR
SOLEShares303.61K
TypeSH
Market value$14.80M
11.54%
Sole
0.00
Shared
0.00
None
303.61K
ISHARES TR
SOLEShares79.42K
TypeSH
Market value$7.68M
5.99%
Sole
0.00
Shared
0.00
None
79.42K
ISHARES TR
SOLEShares83.23K
TypeSH
Market value$6.15M
4.79%
Sole
0.00
Shared
0.00
None
83.23K
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$2.94M
2.29%
Sole
0.00
Shared
0.00
None
11.74K
WELLS FARGO CO NEW
SOLEShares74.74K
TypeSH
Market value$2.79M
2.18%
Sole
0.00
Shared
0.00
None
74.74K
AMAZON COM INC
SOLEShares23.17K
TypeSH
Market value$2.50M
1.95%
Sole
0.00
Shared
0.00
None
23.17K
REATA PHARMACEUTICALS INC
SOLEShares21.27K
TypeSH
Market value$1.93M
1.51%
Sole
0.00
Shared
0.00
None
21.27K
ORTHOFIX MED INC
SOLEShares110.04K
TypeSH
Market value$1.84M
1.44%
Sole
0.00
Shared
0.00
None
110.04K
HALOZYME THERAPEUTICS INC
SOLEShares41.79K
TypeSH
Market value$1.60M
1.24%
Sole
0.00
Shared
0.00
None
41.79K
ISHARES TR
SOLEShares19.25K
TypeSH
Market value$1.58M
1.23%
Sole
0.00
Shared
0.00
None
19.25K
KRYSTAL BIOTECH INC
SOLEShares17.18K
TypeSH
Market value$1.38M
1.07%
Sole
0.00
Shared
0.00
None
17.18K
SONENDO INC
SOLEShares655.29K
TypeSH
Market value$1.31M
1.02%
Sole
0.00
Shared
0.00
None
655.29K
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$1.31M
1.02%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
12.22K
MODEL N INC
SOLEShares36.39K
TypeSH
Market value$1.22M
0.95%
Sole
0.00
Shared
0.00
None
36.39K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$1.22M
0.95%
Sole
0.00
Shared
0.00
None
13.01K
SPDR INDEX SHS FDS
SOLEShares32.78K
TypeSH
Market value$1.12M
0.87%
Sole
0.00
Shared
0.00
None
32.78K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$975.8K
0.76%
Sole
0.00
Shared
0.00
None
2.60K
APPLE INC
SOLEShares5.88K
TypeSH
Market value$969.2K
0.76%
Sole
0.00
Shared
0.00
None
5.88K
TANDEM DIABETES CARE INC
SOLEShares23.38K
TypeSH
Market value$949.3K
0.74%
Sole
0.00
Shared
0.00
None
23.38K
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$918.7K
0.72%
Sole
0.00
Shared
0.00
None
3.19K
3M CO
SOLEShares7.20K
TypeSH
Market value$756.9K
0.59%
Sole
0.00
Shared
0.00
None
7.20K
AURINIA PHARMACEUTICALS INC
SOLEShares64.50K
TypeSH
Market value$706.9K
0.55%
Sole
0.00
Shared
0.00
None
64.50K
LILLY ELI &CO
SOLEShares2.04K
TypeSH
Market value$701.5K
0.55%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 112.95K | SH | $46.52M 36.28% | 0.00 | 0.00 | 112.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 303.61K | SH | $14.80M 11.54% | 0.00 | 0.00 | 303.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.42K | SH | $7.68M 5.99% | 0.00 | 0.00 | 79.42K |
ISHARES TRSOLE | CORE S&P US VLU | 83.23K | SH | $6.15M 4.79% | 0.00 | 0.00 | 83.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.74K | SH | $2.94M 2.29% | 0.00 | 0.00 | 11.74K |
WELLS FARGO CO NEWSOLE | COM | 74.74K | SH | $2.79M 2.18% | 0.00 | 0.00 | 74.74K |
AMAZON COM INCSOLE | COM | 23.17K | SH | $2.50M 1.95% | 0.00 | 0.00 | 23.17K |
REATA PHARMACEUTICALS INCSOLE | CL A | 21.27K | SH | $1.93M 1.51% | 0.00 | 0.00 | 21.27K |
ORTHOFIX MED INCSOLE | COM | 110.04K | SH | $1.84M 1.44% | 0.00 | 0.00 | 110.04K |
HALOZYME THERAPEUTICS INCSOLE | COM | 41.79K | SH | $1.60M 1.24% | 0.00 | 0.00 | 41.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.25K | SH | $1.58M 1.23% | 0.00 | 0.00 | 19.25K |
KRYSTAL BIOTECH INCSOLE | COM | 17.18K | SH | $1.38M 1.07% | 0.00 | 0.00 | 17.18K |
SONENDO INCSOLE | COM | 655.29K | SH | $1.31M 1.02% | 0.00 | 0.00 | 655.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.63K | SH | $1.31M 1.02% | 0.00 | 0.00 | 8.63K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.22K | SH | $1.26M 0.98% | 0.00 | 0.00 | 12.22K |
MODEL N INCSOLE | COM | 36.39K | SH | $1.22M 0.95% | 0.00 | 0.00 | 36.39K |
ISHARES TRSOLE | SP SMCP600VL ETF | 13.01K | SH | $1.22M 0.95% | 0.00 | 0.00 | 13.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 32.78K | SH | $1.12M 0.87% | 0.00 | 0.00 | 32.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.60K | SH | $975.8K 0.76% | 0.00 | 0.00 | 2.60K |
APPLE INCSOLE | COM | 5.88K | SH | $969.2K 0.76% | 0.00 | 0.00 | 5.88K |
TANDEM DIABETES CARE INCSOLE | COM NEW | 23.38K | SH | $949.3K 0.74% | 0.00 | 0.00 | 23.38K |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $918.7K 0.72% | 0.00 | 0.00 | 3.19K |
3M COSOLE | COM | 7.20K | SH | $756.9K 0.59% | 0.00 | 0.00 | 7.20K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 64.50K | SH | $706.9K 0.55% | 0.00 | 0.00 | 64.50K |
LILLY ELI &COSOLE | COM | 2.04K | SH | $701.5K 0.55% | 0.00 | 0.00 | 2.04K |
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