Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHMARK WEALTH MANAGEMENT LLC | 10-18-2023 | 09-30-2023 | 566 | 120,591,012 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $48,872,568 | 113,812 | 0.04 | 0.04 | -1,424 | -1.24 | 09-30-2023 |
| ISHARES TR | EAFE VALUE ETF | 2 | $14,363,845 | 293,559 | 0.01 | 0.01 | -11,798 | -3.86 | 09-30-2023 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $7,754,521 | 82,220 | 0.01 | 0.01 | 679 | 0.83 | 09-30-2023 |
| ISHARES TR | CORE S&P US VLU | 4 | $6,124,659 | 82,081 | 0.01 | 0.00 | -1,813 | -2.16 | 09-30-2023 |
