Filed: 7/26/2023ACC: 0001802451-23-000003
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $133.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$133.06M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CORE S&P500 ETF$51.36M38.6%
COM$30.10M22.6%
EAFE VALUE ETF$14.94M11.2%
CORE S&P SCP ETF$8.13M6.1%
CORE S&P US VLU$6.57M4.9%
CORE S&P MCP ETF$3.12M2.3%
CL A$2.66M2.0%
Portfolio Concentration
Top 3$74.43M55.9%
4–10$21.84M16.4%
11–25$16.30M12.3%
Rest$20.49M15.4%
Top 3 weight
55.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole563
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings563
Rows:
ISHARES TR
SOLEShares115.24K
TypeSH
Market value$51.36M
38.60%
Sole
0.00
Shared
0.00
None
115.24K
ISHARES TR
SOLEShares305.36K
TypeSH
Market value$14.94M
11.23%
Sole
0.00
Shared
0.00
None
305.36K
ISHARES TR
SOLEShares81.54K
TypeSH
Market value$8.13M
6.11%
Sole
0.00
Shared
0.00
None
81.54K
ISHARES TR
SOLEShares83.89K
TypeSH
Market value$6.57M
4.93%
Sole
0.00
Shared
0.00
None
83.89K
WELLS FARGO CO NEW
SOLEShares74.78K
TypeSH
Market value$3.19M
2.40%
Sole
0.00
Shared
0.00
None
74.78K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$3.12M
2.35%
Sole
0.00
Shared
0.00
None
11.94K
AMAZON COM INC
SOLEShares20.62K
TypeSH
Market value$2.69M
2.02%
Sole
0.00
Shared
0.00
None
20.62K
REATA PHARMACEUTICALS INC
SOLEShares21.22K
TypeSH
Market value$2.16M
1.63%
Sole
0.00
Shared
0.00
None
21.22K
ORTHOFIX MED INC
SOLEShares115.70K
TypeSH
Market value$2.09M
1.57%
Sole
0.00
Shared
0.00
None
115.70K
KRYSTAL BIOTECH INC
SOLEShares17.18K
TypeSH
Market value$2.02M
1.52%
Sole
0.00
Shared
0.00
None
17.18K
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
19.24K
HALOZYME THERAPEUTICS INC
SOLEShares41.79K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
41.79K
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
12.19K
MODEL N INC
SOLEShares36.13K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
36.13K
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
13.03K
SPDR INDEX SHS FDS
SOLEShares33.08K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
33.08K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
2.60K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
3.02K
LILLY ELI &CO
SOLEShares2.04K
TypeSH
Market value$958.1K
0.72%
Sole
0.00
Shared
0.00
None
2.04K
SONENDO INC
SOLEShares697.79K
TypeSH
Market value$949.0K
0.71%
Sole
0.00
Shared
0.00
None
697.79K
APPLE INC
SOLEShares4.82K
TypeSH
Market value$935.0K
0.70%
Sole
0.00
Shared
0.00
None
4.82K
3M CO
SOLEShares7.51K
TypeSH
Market value$751.2K
0.56%
Sole
0.00
Shared
0.00
None
7.51K
AURINIA PHARMACEUTICALS INC
SOLEShares62.50K
TypeSH
Market value$605.0K
0.45%
Sole
0.00
Shared
0.00
None
62.50K
US BANCORP DEL
SOLEShares18.07K
TypeSH
Market value$596.9K
0.45%
Sole
0.00
Shared
0.00
None
18.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 115.24K | SH | $51.36M 38.60% | 0.00 | 0.00 | 115.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 305.36K | SH | $14.94M 11.23% | 0.00 | 0.00 | 305.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.54K | SH | $8.13M 6.11% | 0.00 | 0.00 | 81.54K |
ISHARES TRSOLE | CORE S&P US VLU | 83.89K | SH | $6.57M 4.93% | 0.00 | 0.00 | 83.89K |
WELLS FARGO CO NEWSOLE | COM | 74.78K | SH | $3.19M 2.40% | 0.00 | 0.00 | 74.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.94K | SH | $3.12M 2.35% | 0.00 | 0.00 | 11.94K |
AMAZON COM INCSOLE | COM | 20.62K | SH | $2.69M 2.02% | 0.00 | 0.00 | 20.62K |
REATA PHARMACEUTICALS INCSOLE | CL A | 21.22K | SH | $2.16M 1.63% | 0.00 | 0.00 | 21.22K |
ORTHOFIX MED INCSOLE | COM | 115.70K | SH | $2.09M 1.57% | 0.00 | 0.00 | 115.70K |
KRYSTAL BIOTECH INCSOLE | COM | 17.18K | SH | $2.02M 1.52% | 0.00 | 0.00 | 17.18K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.24K | SH | $1.56M 1.17% | 0.00 | 0.00 | 19.24K |
HALOZYME THERAPEUTICS INCSOLE | COM | 41.79K | SH | $1.51M 1.13% | 0.00 | 0.00 | 41.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.58K | SH | $1.39M 1.04% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.19K | SH | $1.31M 0.98% | 0.00 | 0.00 | 12.19K |
MODEL N INCSOLE | COM | 36.13K | SH | $1.28M 0.96% | 0.00 | 0.00 | 36.13K |
ISHARES TRSOLE | SP SMCP600VL ETF | 13.03K | SH | $1.24M 0.93% | 0.00 | 0.00 | 13.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 33.08K | SH | $1.14M 0.85% | 0.00 | 0.00 | 33.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.60K | SH | $1.06M 0.79% | 0.00 | 0.00 | 2.60K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.03M 0.77% | 0.00 | 0.00 | 3.02K |
LILLY ELI &COSOLE | COM | 2.04K | SH | $958.1K 0.72% | 0.00 | 0.00 | 2.04K |
SONENDO INCSOLE | COM | 697.79K | SH | $949.0K 0.71% | 0.00 | 0.00 | 697.79K |
APPLE INCSOLE | COM | 4.82K | SH | $935.0K 0.70% | 0.00 | 0.00 | 4.82K |
3M COSOLE | COM | 7.51K | SH | $751.2K 0.56% | 0.00 | 0.00 | 7.51K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 62.50K | SH | $605.0K 0.45% | 0.00 | 0.00 | 62.50K |
US BANCORP DELSOLE | COM NEW | 18.07K | SH | $596.9K 0.45% | 0.00 | 0.00 | 18.07K |
Page 1 of 23
…