HighMark Wealth Management LLC
CIK 1802451 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- IVV37.10%
- EFV7.70%
- IWM7.40%
- IJR5.62%
- IUSV4.16%
- FNA3.04%
- WFC3.02%
- DWAS2.50%
- IJH2.04%
- CNTA1.60%
Share classes counted separately74.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.14 pp34.96% → 37.10%Shares -1.09K (-0.98%)
- FNAWeight increased · +1.15 pp1.89% → 3.04%Shares -6.00K (-1.16%)
- WFCWeight increased · +0.71 pp2.31% → 3.02%Shares +29 (+0.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $64.54M | 37.10% | 109.63K shares | 34.96% → 37.10%+2.14 pp -1.09K (-0.98%) | Reduced | ↗▾ |
| 02 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $13.39M | 7.70% | 255.13K shares | 8.07% → 7.70%-0.37 pp -1.25K (-0.49%) | Reduced | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $12.87M | 7.40% | 58.25K shares | 7.13% → 7.40%+0.27 pp -741 (-1.26%) | Reduced | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $9.78M | 5.62% | 84.90K shares | 5.44% → 5.62%+0.18 pp +7 (+0.01%) | Added | ↗▾ |
| 05 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $7.24M | 4.16% | 78.24K shares | 4.15% → 4.16%+0.01 pp -1.11K (-1.39%) | Reduced | ↗▾ |
| 06 | FNAPARAGON 28 INC View history and evidence | $5.29M | 3.04% | 512.14K shares | 1.89% → 3.04%+1.15 pp -6.00K (-1.16%) | Reduced | ↗▾ |
| 07 | WFCWELLS FARGO & CO View history and evidence | $5.25M | 3.02% | 74.80K shares | 2.31% → 3.02%+0.71 pp +29 (+0.04%) | Added | ↗▾ |
| 08 | DWASINVESCO DORSEY WRIGHT SMALLCDORSEY WRGT SMLC View history and evidence | $4.35M | 2.50% | 47.61K shares | 2.45% → 2.50%+0.05 pp -584 (-1.21%) | Reduced | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.54M | 2.04% | 56.89K shares | 2.40% → 2.04%-0.36 pp -13.42K (-19.09%) | Reduced | ↗▾ |
| 10 | CNTACENTESSA PHARMACEUTICALS-ADRSPONSORED ADS View history and evidence | $2.78M | 1.60% | 166.13K shares | 1.46% → 1.60%+0.14 pp -1.00K (-0.60%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -15,736 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | -5,141 | -$857.63K | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -6,856 | -$570.07K | SEC filing ↗ | SEC filing ↗ |
3 / 61 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802451 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173933903
}Research all 575 reported holdings.
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