Filed: 10/18/2023ACC: 0001802451-23-000004
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $120.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$120.59M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
CORE S&P500 ETF$48.87M40.5%
COM$24.82M20.6%
EAFE VALUE ETF$14.36M11.9%
CORE S&P SCP ETF$7.75M6.4%
CORE S&P US VLU$6.12M5.1%
CORE S&P MCP ETF$2.99M2.5%
1 3 YR TREAS BD$1.53M1.3%
Portfolio Concentration
Top 3$70.99M58.9%
4–10$18.71M15.5%
11–25$12.53M10.4%
Rest$18.37M15.2%
Top 3 weight
58.9%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole566
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings566
Rows:
ISHARES TR
SOLEShares113.81K
TypeSH
Market value$48.87M
40.53%
Sole
0.00
Shared
0.00
None
113.81K
ISHARES TR
SOLEShares293.56K
TypeSH
Market value$14.36M
11.91%
Sole
0.00
Shared
0.00
None
293.56K
ISHARES TR
SOLEShares82.22K
TypeSH
Market value$7.75M
6.43%
Sole
0.00
Shared
0.00
None
82.22K
ISHARES TR
SOLEShares82.08K
TypeSH
Market value$6.12M
5.08%
Sole
0.00
Shared
0.00
None
82.08K
WELLS FARGO CO NEW
SOLEShares74.90K
TypeSH
Market value$3.06M
2.54%
Sole
0.00
Shared
0.00
None
74.90K
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$2.99M
2.48%
Sole
0.00
Shared
0.00
None
11.98K
AMAZON COM INC
SOLEShares17.58K
TypeSH
Market value$2.23M
1.85%
Sole
0.00
Shared
0.00
None
17.58K
ISHARES TR
SOLEShares18.94K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
18.94K
ORTHOFIX MED INC
SOLEShares115.06K
TypeSH
Market value$1.48M
1.23%
Sole
0.00
Shared
0.00
None
115.06K
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares11.93K
TypeSH
Market value$1.20M
1.00%
Sole
0.00
Shared
0.00
None
11.93K
HALOZYME THERAPEUTICS INC
SOLEShares31.29K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
31.29K
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$1.14M
0.94%
Sole
0.00
Shared
0.00
None
12.76K
ELI LILLY &CO
SOLEShares2.02K
TypeSH
Market value$1.08M
0.90%
Sole
0.00
Shared
0.00
None
2.02K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
2.60K
MICROSOFT CORP
SOLEShares3.11K
TypeSH
Market value$981.2K
0.81%
Sole
0.00
Shared
0.00
None
3.11K
MODEL N INC
SOLEShares36.13K
TypeSH
Market value$882.0K
0.73%
Sole
0.00
Shared
0.00
None
36.13K
APPLE INC
SOLEShares4.63K
TypeSH
Market value$793.2K
0.66%
Sole
0.00
Shared
0.00
None
4.63K
SPDR INDEX SHS FDS
SOLEShares23.07K
TypeSH
Market value$774.3K
0.64%
Sole
0.00
Shared
0.00
None
23.07K
3M CO
SOLEShares7.49K
TypeSH
Market value$700.8K
0.58%
Sole
0.00
Shared
0.00
None
7.49K
US BANCORP DEL
SOLEShares18.18K
TypeSH
Market value$601.1K
0.50%
Sole
0.00
Shared
0.00
None
18.18K
TANDEM DIABETES CARE INC
SOLEShares27.17K
TypeSH
Market value$564.3K
0.47%
Sole
0.00
Shared
0.00
None
27.17K
SPDR S&P 500 ETF TR
SOLEShares1.31K
TypeSH
Market value$558.3K
0.46%
Sole
0.00
Shared
0.00
None
1.31K
SONENDO INC
SOLEShares697.99K
TypeSH
Market value$520.6K
0.43%
Sole
0.00
Shared
0.00
None
697.99K
PROCTER AND GAMBLE CO
SOLEShares3.47K
TypeSH
Market value$506.7K
0.42%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.81K | SH | $48.87M 40.53% | 0.00 | 0.00 | 113.81K |
ISHARES TRSOLE | EAFE VALUE ETF | 293.56K | SH | $14.36M 11.91% | 0.00 | 0.00 | 293.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.22K | SH | $7.75M 6.43% | 0.00 | 0.00 | 82.22K |
ISHARES TRSOLE | CORE S&P US VLU | 82.08K | SH | $6.12M 5.08% | 0.00 | 0.00 | 82.08K |
WELLS FARGO CO NEWSOLE | COM | 74.90K | SH | $3.06M 2.54% | 0.00 | 0.00 | 74.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.98K | SH | $2.99M 2.48% | 0.00 | 0.00 | 11.98K |
AMAZON COM INCSOLE | COM | 17.58K | SH | $2.23M 1.85% | 0.00 | 0.00 | 17.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.94K | SH | $1.53M 1.27% | 0.00 | 0.00 | 18.94K |
ORTHOFIX MED INCSOLE | COM | 115.06K | SH | $1.48M 1.23% | 0.00 | 0.00 | 115.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.36K | SH | $1.29M 1.07% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | S&P MC 400VL ETF | 11.93K | SH | $1.20M 1.00% | 0.00 | 0.00 | 11.93K |
HALOZYME THERAPEUTICS INCSOLE | COM | 31.29K | SH | $1.20M 0.99% | 0.00 | 0.00 | 31.29K |
ISHARES TRSOLE | SP SMCP600VL ETF | 12.76K | SH | $1.14M 0.94% | 0.00 | 0.00 | 12.76K |
ELI LILLY &COSOLE | COM | 2.02K | SH | $1.08M 0.90% | 0.00 | 0.00 | 2.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.60K | SH | $1.02M 0.85% | 0.00 | 0.00 | 2.60K |
MICROSOFT CORPSOLE | COM | 3.11K | SH | $981.2K 0.81% | 0.00 | 0.00 | 3.11K |
MODEL N INCSOLE | COM | 36.13K | SH | $882.0K 0.73% | 0.00 | 0.00 | 36.13K |
APPLE INCSOLE | COM | 4.63K | SH | $793.2K 0.66% | 0.00 | 0.00 | 4.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 23.07K | SH | $774.3K 0.64% | 0.00 | 0.00 | 23.07K |
3M COSOLE | COM | 7.49K | SH | $700.8K 0.58% | 0.00 | 0.00 | 7.49K |
US BANCORP DELSOLE | COM NEW | 18.18K | SH | $601.1K 0.50% | 0.00 | 0.00 | 18.18K |
TANDEM DIABETES CARE INCSOLE | COM NEW | 27.17K | SH | $564.3K 0.47% | 0.00 | 0.00 | 27.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31K | SH | $558.3K 0.46% | 0.00 | 0.00 | 1.31K |
SONENDO INCSOLE | COM | 697.99K | SH | $520.6K 0.43% | 0.00 | 0.00 | 697.99K |
PROCTER AND GAMBLE COSOLE | COM | 3.47K | SH | $506.7K 0.42% | 0.00 | 0.00 | 3.47K |
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