Filed: 10/17/2024ACC: 0001802451-24-000005
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $182.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$182.69M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
CORE S&P500 ETF$63.87M35.0%
COM$38.32M21.0%
EAFE VALUE ETF$14.75M8.1%
RUSSELL 2000 ETF$13.03M7.1%
CORE S&P SCP ETF$9.93M5.4%
CORE S&P US VLU$7.58M4.1%
COM NEW$4.70M2.6%
Portfolio Concentration
Top 3$91.65M50.2%
4–10$36.99M20.2%
11–25$23.43M12.8%
Rest$30.63M16.8%
Top 3 weight
50.2%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings596
Rows:
ISHARES TR
SOLEShares110.72K
TypeSH
Market value$63.87M
34.96%
Sole
0.00
Shared
0.00
None
110.72K
ISHARES TR
SOLEShares256.38K
TypeSH
Market value$14.75M
8.07%
Sole
0.00
Shared
0.00
None
256.38K
ISHARES TR
SOLEShares58.99K
TypeSH
Market value$13.03M
7.13%
Sole
0.00
Shared
0.00
None
58.99K
ISHARES TR
SOLEShares84.90K
TypeSH
Market value$9.93M
5.44%
Sole
0.00
Shared
0.00
None
84.90K
ISHARES TR
SOLEShares79.35K
TypeSH
Market value$7.58M
4.15%
Sole
0.00
Shared
0.00
None
79.35K
INVESCO EXCH TRADED FD TR II
SOLEShares48.20K
TypeSH
Market value$4.48M
2.45%
Sole
0.00
Shared
0.00
None
48.20K
ISHARES TR
SOLEShares70.31K
TypeSH
Market value$4.38M
2.40%
Sole
0.00
Shared
0.00
None
70.31K
WELLS FARGO CO NEW
SOLEShares74.77K
TypeSH
Market value$4.22M
2.31%
Sole
0.00
Shared
0.00
None
74.77K
PARAGON 28 INC
SOLEShares518.14K
TypeSH
Market value$3.46M
1.89%
Sole
0.00
Shared
0.00
None
518.14K
PERFORMANT FINL CORP
SOLEShares785.55K
TypeSH
Market value$2.94M
1.61%
Sole
0.00
Shared
0.00
None
785.55K
CENTESSA PHARMACEUTICALS PLC
SOLEShares167.13K
TypeSH
Market value$2.67M
1.46%
Sole
0.00
Shared
0.00
None
167.13K
NVIDIA CORPORATION
SOLEShares17.24K
TypeSH
Market value$2.09M
1.15%
Sole
0.00
Shared
0.00
None
17.24K
ELI LILLY &CO
SOLEShares2.24K
TypeSH
Market value$1.98M
1.09%
Sole
0.00
Shared
0.00
None
2.24K
ATRICURE INC
SOLEShares70.22K
TypeSH
Market value$1.97M
1.08%
Sole
0.00
Shared
0.00
None
70.22K
APPLE INC
SOLEShares7.03K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
7.03K
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$1.55M
0.85%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.54M
0.84%
Sole
0.00
Shared
0.00
None
15.74K
NEOGENOMICS INC
SOLEShares96.80K
TypeSH
Market value$1.43M
0.78%
Sole
0.00
Shared
0.00
None
96.80K
MICROSOFT CORP
SOLEShares3.30K
TypeSH
Market value$1.42M
0.78%
Sole
0.00
Shared
0.00
None
3.30K
3M CO
SOLEShares9.78K
TypeSH
Market value$1.34M
0.73%
Sole
0.00
Shared
0.00
None
9.78K
US BANCORP DEL
SOLEShares28.42K
TypeSH
Market value$1.30M
0.71%
Sole
0.00
Shared
0.00
None
28.42K
TRAVELERS COMPANIES INC
SOLEShares5.52K
TypeSH
Market value$1.29M
0.71%
Sole
0.00
Shared
0.00
None
5.52K
TANDEM DIABETES CARE INC
SOLEShares27.17K
TypeSH
Market value$1.15M
0.63%
Sole
0.00
Shared
0.00
None
27.17K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
10.12K
CRINETICS PHARMACEUTICALS IN
SOLEShares20K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 110.72K | SH | $63.87M 34.96% | 0.00 | 0.00 | 110.72K |
ISHARES TRSOLE | EAFE VALUE ETF | 256.38K | SH | $14.75M 8.07% | 0.00 | 0.00 | 256.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.99K | SH | $13.03M 7.13% | 0.00 | 0.00 | 58.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.90K | SH | $9.93M 5.44% | 0.00 | 0.00 | 84.90K |
ISHARES TRSOLE | CORE S&P US VLU | 79.35K | SH | $7.58M 4.15% | 0.00 | 0.00 | 79.35K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 48.20K | SH | $4.48M 2.45% | 0.00 | 0.00 | 48.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.31K | SH | $4.38M 2.40% | 0.00 | 0.00 | 70.31K |
WELLS FARGO CO NEWSOLE | COM | 74.77K | SH | $4.22M 2.31% | 0.00 | 0.00 | 74.77K |
PARAGON 28 INCSOLE | COM | 518.14K | SH | $3.46M 1.89% | 0.00 | 0.00 | 518.14K |
PERFORMANT FINL CORPSOLE | COM | 785.55K | SH | $2.94M 1.61% | 0.00 | 0.00 | 785.55K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 167.13K | SH | $2.67M 1.46% | 0.00 | 0.00 | 167.13K |
NVIDIA CORPORATIONSOLE | COM | 17.24K | SH | $2.09M 1.15% | 0.00 | 0.00 | 17.24K |
ELI LILLY &COSOLE | COM | 2.24K | SH | $1.98M 1.09% | 0.00 | 0.00 | 2.24K |
ATRICURE INCSOLE | COM | 70.22K | SH | $1.97M 1.08% | 0.00 | 0.00 | 70.22K |
APPLE INCSOLE | COM | 7.03K | SH | $1.64M 0.90% | 0.00 | 0.00 | 7.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.87K | SH | $1.55M 0.85% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.74K | SH | $1.54M 0.84% | 0.00 | 0.00 | 15.74K |
NEOGENOMICS INCSOLE | COM NEW | 96.80K | SH | $1.43M 0.78% | 0.00 | 0.00 | 96.80K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.42M 0.78% | 0.00 | 0.00 | 3.30K |
3M COSOLE | COM | 9.78K | SH | $1.34M 0.73% | 0.00 | 0.00 | 9.78K |
US BANCORP DELSOLE | COM NEW | 28.42K | SH | $1.30M 0.71% | 0.00 | 0.00 | 28.42K |
TRAVELERS COMPANIES INCSOLE | COM | 5.52K | SH | $1.29M 0.71% | 0.00 | 0.00 | 5.52K |
TANDEM DIABETES CARE INCSOLE | COM NEW | 27.17K | SH | $1.15M 0.63% | 0.00 | 0.00 | 27.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.12K | SH | $1.03M 0.56% | 0.00 | 0.00 | 10.12K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 20K | SH | $1.02M 0.56% | 0.00 | 0.00 | 20K |
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