Filed: 4/29/2024ACC: 0001802451-24-000002
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $161.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$161.45M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
CORE S&P500 ETF$57.31M35.5%
COM$31.08M19.2%
EAFE VALUE ETF$14.89M9.2%
RUSSELL 2000 ETF$13.00M8.1%
CORE S&P SCP ETF$9.05M5.6%
CORE S&P US VLU$7.31M4.5%
DORSEY WRGT SMLC$4.48M2.8%
Portfolio Concentration
Top 3$85.20M52.8%
4–10$33.38M20.7%
11–25$15.42M9.6%
Rest$27.44M17.0%
Top 3 weight
52.8%
Top 10 weight
73.4%
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)
Sole567
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings567
Rows:
ISHARES TR
SOLEShares109.35K
TypeSH
Market value$57.31M
35.49%
Sole
0.00
Shared
0.00
None
109.35K
ISHARES TR
SOLEShares273.77K
TypeSH
Market value$14.89M
9.22%
Sole
0.00
Shared
0.00
None
273.77K
ISHARES TR
SOLEShares62.14K
TypeSH
Market value$13.00M
8.05%
Sole
0.00
Shared
0.00
None
62.14K
ISHARES TR
SOLEShares82.40K
TypeSH
Market value$9.05M
5.61%
Sole
0.00
Shared
0.00
None
82.40K
ISHARES TR
SOLEShares80.95K
TypeSH
Market value$7.31M
4.53%
Sole
0.00
Shared
0.00
None
80.95K
INVESCO EXCH TRADED FD TR II
SOLEShares49.48K
TypeSH
Market value$4.48M
2.77%
Sole
0.00
Shared
0.00
None
49.48K
ISHARES TR
SOLEShares71.54K
TypeSH
Market value$4.35M
2.69%
Sole
0.00
Shared
0.00
None
71.54K
WELLS FARGO CO NEW
SOLEShares74.78K
TypeSH
Market value$4.34M
2.69%
Sole
0.00
Shared
0.00
None
74.78K
PERFORMANT FINL CORP
SOLEShares725.55K
TypeSH
Market value$2.13M
1.32%
Sole
0.00
Shared
0.00
None
725.55K
ELI LILLY &CO
SOLEShares2.21K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$1.52M
0.94%
Sole
0.00
Shared
0.00
None
8.15K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.35M
0.84%
Sole
0.00
Shared
0.00
None
3.16K
US BANCORP DEL
SOLEShares27.90K
TypeSH
Market value$1.25M
0.77%
Sole
0.00
Shared
0.00
None
27.90K
PARAGON 28 INC
SOLEShares96.61K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
96.61K
TELA BIO INC
SOLEShares193.81K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
193.81K
MODEL N INC
SOLEShares36.13K
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
36.13K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$1.00M
0.62%
Sole
0.00
Shared
0.00
None
10.59K
TANDEM DIABETES CARE INC
SOLEShares27.17K
TypeSH
Market value$962.1K
0.60%
Sole
0.00
Shared
0.00
None
27.17K
NVIDIA CORPORATION
SOLEShares1K
TypeSH
Market value$922.8K
0.57%
Sole
0.00
Shared
0.00
None
1K
APPLE INC
SOLEShares4.76K
TypeSH
Market value$833.9K
0.52%
Sole
0.00
Shared
0.00
None
4.76K
SPDR INDEX SHS FDS
SOLEShares23K
TypeSH
Market value$832.4K
0.52%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$819.9K
0.51%
Sole
0.00
Shared
0.00
None
5.16K
CRINETICS PHARMACEUTICALS IN
SOLEShares17.21K
TypeSH
Market value$805.8K
0.50%
Sole
0.00
Shared
0.00
None
17.21K
3M CO
SOLEShares7.54K
TypeSH
Market value$799.3K
0.50%
Sole
0.00
Shared
0.00
None
7.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.35K | SH | $57.31M 35.49% | 0.00 | 0.00 | 109.35K |
ISHARES TRSOLE | EAFE VALUE ETF | 273.77K | SH | $14.89M 9.22% | 0.00 | 0.00 | 273.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.14K | SH | $13.00M 8.05% | 0.00 | 0.00 | 62.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.40K | SH | $9.05M 5.61% | 0.00 | 0.00 | 82.40K |
ISHARES TRSOLE | CORE S&P US VLU | 80.95K | SH | $7.31M 4.53% | 0.00 | 0.00 | 80.95K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 49.48K | SH | $4.48M 2.77% | 0.00 | 0.00 | 49.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.54K | SH | $4.35M 2.69% | 0.00 | 0.00 | 71.54K |
WELLS FARGO CO NEWSOLE | COM | 74.78K | SH | $4.34M 2.69% | 0.00 | 0.00 | 74.78K |
PERFORMANT FINL CORPSOLE | COM | 725.55K | SH | $2.13M 1.32% | 0.00 | 0.00 | 725.55K |
ELI LILLY &COSOLE | COM | 2.21K | SH | $1.72M 1.07% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.15K | SH | $1.52M 0.94% | 0.00 | 0.00 | 8.15K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.35M 0.84% | 0.00 | 0.00 | 3.16K |
US BANCORP DELSOLE | COM NEW | 27.90K | SH | $1.25M 0.77% | 0.00 | 0.00 | 27.90K |
PARAGON 28 INCSOLE | COM | 96.61K | SH | $1.19M 0.74% | 0.00 | 0.00 | 96.61K |
TELA BIO INCSOLE | COM | 193.81K | SH | $1.10M 0.68% | 0.00 | 0.00 | 193.81K |
MODEL N INCSOLE | COM | 36.13K | SH | $1.03M 0.64% | 0.00 | 0.00 | 36.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.28K | SH | $1.01M 0.62% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.59K | SH | $1.00M 0.62% | 0.00 | 0.00 | 10.59K |
TANDEM DIABETES CARE INCSOLE | COM NEW | 27.17K | SH | $962.1K 0.60% | 0.00 | 0.00 | 27.17K |
NVIDIA CORPORATIONSOLE | COM | 1K | SH | $922.8K 0.57% | 0.00 | 0.00 | 1K |
APPLE INCSOLE | COM | 4.76K | SH | $833.9K 0.52% | 0.00 | 0.00 | 4.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 23K | SH | $832.4K 0.52% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.16K | SH | $819.9K 0.51% | 0.00 | 0.00 | 5.16K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 17.21K | SH | $805.8K 0.50% | 0.00 | 0.00 | 17.21K |
3M COSOLE | COM | 7.54K | SH | $799.3K 0.50% | 0.00 | 0.00 | 7.54K |
Page 1 of 23
…