Filed: 1/23/2024ACC: 0001802451-24-000001
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $135.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$135.67M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
CORE S&P500 ETF$54.07M39.9%
COM$28.25M20.8%
EAFE VALUE ETF$15.15M11.2%
CORE S&P SCP ETF$9.00M6.6%
CORE S&P US VLU$7.00M5.2%
CORE S&P MCP ETF$3.82M2.8%
COM NEW$2.36M1.7%
Portfolio Concentration
Top 3$78.22M57.7%
4–10$21.12M15.6%
11–25$13.01M9.6%
Rest$23.32M17.2%
Top 3 weight
57.7%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings576
Rows:
ISHARES TR
SOLEShares113.23K
TypeSH
Market value$54.07M
39.85%
Sole
0.00
Shared
0.00
None
113.23K
ISHARES TR
SOLEShares290.81K
TypeSH
Market value$15.15M
11.17%
Sole
0.00
Shared
0.00
None
290.81K
ISHARES TR
SOLEShares83.18K
TypeSH
Market value$9.00M
6.64%
Sole
0.00
Shared
0.00
None
83.18K
ISHARES TR
SOLEShares83.03K
TypeSH
Market value$7.00M
5.16%
Sole
0.00
Shared
0.00
None
83.03K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$3.82M
2.82%
Sole
0.00
Shared
0.00
None
13.79K
WELLS FARGO CO NEW
SOLEShares74.86K
TypeSH
Market value$3.68M
2.72%
Sole
0.00
Shared
0.00
None
74.86K
AMAZON COM INC
SOLEShares17.66K
TypeSH
Market value$2.68M
1.98%
Sole
0.00
Shared
0.00
None
17.66K
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$1.49M
1.10%
Sole
0.00
Shared
0.00
None
8.58K
PERFORMANT FINL CORP
SOLEShares449.05K
TypeSH
Market value$1.26M
0.93%
Sole
0.00
Shared
0.00
None
449.05K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.18M
0.87%
Sole
0.00
Shared
0.00
None
3.14K
ELI LILLY &CO
SOLEShares2.02K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
2.02K
HALOZYME THERAPEUTICS INC
SOLEShares31.29K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
31.29K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.00M
0.74%
Sole
0.00
Shared
0.00
None
12.23K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$977.5K
0.72%
Sole
0.00
Shared
0.00
None
8.57K
MODEL N INC
SOLEShares36.13K
TypeSH
Market value$973.1K
0.72%
Sole
0.00
Shared
0.00
None
36.13K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$941.5K
0.69%
Sole
0.00
Shared
0.00
None
9.13K
APPLE INC
SOLEShares4.64K
TypeSH
Market value$894.4K
0.66%
Sole
0.00
Shared
0.00
None
4.64K
3M CO
SOLEShares7.89K
TypeSH
Market value$862.5K
0.64%
Sole
0.00
Shared
0.00
None
7.89K
SPDR INDEX SHS FDS
SOLEShares23.30K
TypeSH
Market value$825.0K
0.61%
Sole
0.00
Shared
0.00
None
23.30K
TANDEM DIABETES CARE INC
SOLEShares27.17K
TypeSH
Market value$803.7K
0.59%
Sole
0.00
Shared
0.00
None
27.17K
US BANCORP DEL
SOLEShares17.80K
TypeSH
Market value$770.3K
0.57%
Sole
0.00
Shared
0.00
None
17.80K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$677.1K
0.50%
Sole
0.00
Shared
0.00
None
1.55K
AURINIA PHARMACEUTICALS INC
SOLEShares73K
TypeSH
Market value$656.3K
0.48%
Sole
0.00
Shared
0.00
None
73K
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$647.4K
0.48%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$645.5K
0.48%
Sole
0.00
Shared
0.00
None
6.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.23K | SH | $54.07M 39.85% | 0.00 | 0.00 | 113.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 290.81K | SH | $15.15M 11.17% | 0.00 | 0.00 | 290.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.18K | SH | $9.00M 6.64% | 0.00 | 0.00 | 83.18K |
ISHARES TRSOLE | CORE S&P US VLU | 83.03K | SH | $7.00M 5.16% | 0.00 | 0.00 | 83.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.79K | SH | $3.82M 2.82% | 0.00 | 0.00 | 13.79K |
WELLS FARGO CO NEWSOLE | COM | 74.86K | SH | $3.68M 2.72% | 0.00 | 0.00 | 74.86K |
AMAZON COM INCSOLE | COM | 17.66K | SH | $2.68M 1.98% | 0.00 | 0.00 | 17.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.58K | SH | $1.49M 1.10% | 0.00 | 0.00 | 8.58K |
PERFORMANT FINL CORPSOLE | COM | 449.05K | SH | $1.26M 0.93% | 0.00 | 0.00 | 449.05K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.18M 0.87% | 0.00 | 0.00 | 3.14K |
ELI LILLY &COSOLE | COM | 2.02K | SH | $1.17M 0.87% | 0.00 | 0.00 | 2.02K |
HALOZYME THERAPEUTICS INCSOLE | COM | 31.29K | SH | $1.16M 0.85% | 0.00 | 0.00 | 31.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.23K | SH | $1.00M 0.74% | 0.00 | 0.00 | 12.23K |
ISHARES TRSOLE | S&P MC 400VL ETF | 8.57K | SH | $977.5K 0.72% | 0.00 | 0.00 | 8.57K |
MODEL N INCSOLE | COM | 36.13K | SH | $973.1K 0.72% | 0.00 | 0.00 | 36.13K |
ISHARES TRSOLE | SP SMCP600VL ETF | 9.13K | SH | $941.5K 0.69% | 0.00 | 0.00 | 9.13K |
APPLE INCSOLE | COM | 4.64K | SH | $894.4K 0.66% | 0.00 | 0.00 | 4.64K |
3M COSOLE | COM | 7.89K | SH | $862.5K 0.64% | 0.00 | 0.00 | 7.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 23.30K | SH | $825.0K 0.61% | 0.00 | 0.00 | 23.30K |
TANDEM DIABETES CARE INCSOLE | COM NEW | 27.17K | SH | $803.7K 0.59% | 0.00 | 0.00 | 27.17K |
US BANCORP DELSOLE | COM NEW | 17.80K | SH | $770.3K 0.57% | 0.00 | 0.00 | 17.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $677.1K 0.50% | 0.00 | 0.00 | 1.55K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 73K | SH | $656.3K 0.48% | 0.00 | 0.00 | 73K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.52K | SH | $647.4K 0.48% | 0.00 | 0.00 | 6.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.53K | SH | $645.5K 0.48% | 0.00 | 0.00 | 6.53K |
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