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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 351 | $10,861 | 152 | 0.00 | 0.00 | 1 | 0.66 | 09-30-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 352 | $10,749 | 35 | 0.00 | 0.00 | 4 | 12.90 | 09-30-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 353 | $10,079 | 144 | 0.00 | 0.00 | 1 | 0.70 | 09-30-2023 |
| ISHARES TR | ISHS 1-5YR INVS | 354 | $10,073 | 202 | 0.00 | 0.00 | 2 | 1.00 | 09-30-2023 |
