Filed: 7/29/2024ACC: 0001802451-24-000003
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $166.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$166.17M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
CORE S&P500 ETF$60.33M36.3%
COM$32.45M19.5%
EAFE VALUE ETF$14.00M8.4%
RUSSELL 2000 ETF$12.29M7.4%
CORE S&P SCP ETF$9.04M5.4%
CORE S&P US VLU$7.05M4.2%
COM NEW$4.83M2.9%
Portfolio Concentration
Top 3$86.62M52.1%
4–10$33.25M20.0%
11–25$17.86M10.8%
Rest$28.43M17.1%
Top 3 weight
52.1%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole587
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings587
Rows:
ISHARES TR
SOLEShares110.25K
TypeSH
Market value$60.33M
36.31%
Sole
0.00
Shared
0.00
None
110.25K
ISHARES TR
SOLEShares263.93K
TypeSH
Market value$14.00M
8.42%
Sole
0.00
Shared
0.00
None
263.93K
ISHARES TR
SOLEShares60.57K
TypeSH
Market value$12.29M
7.39%
Sole
0.00
Shared
0.00
None
60.57K
ISHARES TR
SOLEShares84.75K
TypeSH
Market value$9.04M
5.44%
Sole
0.00
Shared
0.00
None
84.75K
ISHARES TR
SOLEShares80.01K
TypeSH
Market value$7.05M
4.24%
Sole
0.00
Shared
0.00
None
80.01K
WELLS FARGO CO NEW
SOLEShares74.78K
TypeSH
Market value$4.44M
2.67%
Sole
0.00
Shared
0.00
None
74.78K
ISHARES TR
SOLEShares73.23K
TypeSH
Market value$4.29M
2.58%
Sole
0.00
Shared
0.00
None
73.23K
INVESCO EXCH TRADED FD TR II
SOLEShares48.78K
TypeSH
Market value$4.15M
2.50%
Sole
0.00
Shared
0.00
None
48.78K
PERFORMANT FINL CORP
SOLEShares785.55K
TypeSH
Market value$2.28M
1.37%
Sole
0.00
Shared
0.00
None
785.55K
ELI LILLY &CO
SOLEShares2.21K
TypeSH
Market value$2.01M
1.21%
Sole
0.00
Shared
0.00
None
2.21K
ATRICURE INC
SOLEShares69.72K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
69.72K
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
8.21K
APPLE INC
SOLEShares6.94K
TypeSH
Market value$1.46M
0.88%
Sole
0.00
Shared
0.00
None
6.94K
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$1.43M
0.86%
Sole
0.00
Shared
0.00
None
3.20K
NVIDIA CORPORATION
SOLEShares10.78K
TypeSH
Market value$1.33M
0.80%
Sole
0.00
Shared
0.00
None
10.78K
NEOGENOMICS INC
SOLEShares92.80K
TypeSH
Market value$1.29M
0.77%
Sole
0.00
Shared
0.00
None
92.80K
ALPHATEC HLDGS INC
SOLEShares107.40K
TypeSH
Market value$1.12M
0.68%
Sole
0.00
Shared
0.00
None
107.40K
US BANCORP DEL
SOLEShares28.27K
TypeSH
Market value$1.12M
0.68%
Sole
0.00
Shared
0.00
None
28.27K
TRAVELERS COMPANIES INC
SOLEShares5.49K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
5.49K
TANDEM DIABETES CARE INC
SOLEShares27.17K
TypeSH
Market value$1.09M
0.66%
Sole
0.00
Shared
0.00
None
27.17K
ISHARES TR
SOLEShares11.17K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
11.60K
3M CO
SOLEShares9.07K
TypeSH
Market value$926.4K
0.56%
Sole
0.00
Shared
0.00
None
9.07K
CRINETICS PHARMACEUTICALS IN
SOLEShares20K
TypeSH
Market value$895.6K
0.54%
Sole
0.00
Shared
0.00
None
20K
SPDR INDEX SHS FDS
SOLEShares22.60K
TypeSH
Market value$851.4K
0.51%
Sole
0.00
Shared
0.00
None
22.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 110.25K | SH | $60.33M 36.31% | 0.00 | 0.00 | 110.25K |
ISHARES TRSOLE | EAFE VALUE ETF | 263.93K | SH | $14.00M 8.42% | 0.00 | 0.00 | 263.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.57K | SH | $12.29M 7.39% | 0.00 | 0.00 | 60.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.75K | SH | $9.04M 5.44% | 0.00 | 0.00 | 84.75K |
ISHARES TRSOLE | CORE S&P US VLU | 80.01K | SH | $7.05M 4.24% | 0.00 | 0.00 | 80.01K |
WELLS FARGO CO NEWSOLE | COM | 74.78K | SH | $4.44M 2.67% | 0.00 | 0.00 | 74.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.23K | SH | $4.29M 2.58% | 0.00 | 0.00 | 73.23K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 48.78K | SH | $4.15M 2.50% | 0.00 | 0.00 | 48.78K |
PERFORMANT FINL CORPSOLE | COM | 785.55K | SH | $2.28M 1.37% | 0.00 | 0.00 | 785.55K |
ELI LILLY &COSOLE | COM | 2.21K | SH | $2.01M 1.21% | 0.00 | 0.00 | 2.21K |
ATRICURE INCSOLE | COM | 69.72K | SH | $1.59M 0.96% | 0.00 | 0.00 | 69.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.21K | SH | $1.49M 0.90% | 0.00 | 0.00 | 8.21K |
APPLE INCSOLE | COM | 6.94K | SH | $1.46M 0.88% | 0.00 | 0.00 | 6.94K |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $1.43M 0.86% | 0.00 | 0.00 | 3.20K |
NVIDIA CORPORATIONSOLE | COM | 10.78K | SH | $1.33M 0.80% | 0.00 | 0.00 | 10.78K |
NEOGENOMICS INCSOLE | COM NEW | 92.80K | SH | $1.29M 0.77% | 0.00 | 0.00 | 92.80K |
ALPHATEC HLDGS INCSOLE | COM NEW | 107.40K | SH | $1.12M 0.68% | 0.00 | 0.00 | 107.40K |
US BANCORP DELSOLE | COM NEW | 28.27K | SH | $1.12M 0.68% | 0.00 | 0.00 | 28.27K |
TRAVELERS COMPANIES INCSOLE | COM | 5.49K | SH | $1.12M 0.67% | 0.00 | 0.00 | 5.49K |
TANDEM DIABETES CARE INCSOLE | COM NEW | 27.17K | SH | $1.09M 0.66% | 0.00 | 0.00 | 27.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.17K | SH | $1.08M 0.65% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.60K | SH | $1.06M 0.64% | 0.00 | 0.00 | 11.60K |
3M COSOLE | COM | 9.07K | SH | $926.4K 0.56% | 0.00 | 0.00 | 9.07K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 20K | SH | $895.6K 0.54% | 0.00 | 0.00 | 20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.60K | SH | $851.4K 0.51% | 0.00 | 0.00 | 22.60K |
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