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Home > Institutional Investor > Highmark Wealth Management Llc > Profile

Instuitional Investor - Highmark Wealth Management Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Highmark Wealth Management Llc
Portfolio Value	$245,589,188

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	116,955	$76,166,900	31.01%
2.	Ishares Tr - EAFE VALUE ETF		220,341	$16,382,363	6.67%
3.	Ishares Trust	IEF	54,616	$13,520,798	5.51%
4.	Axogen Inc.	AXGN	344,940	$11,427,862	4.65%
5.	Ishares Trust	IEF	90,685	$11,236,859	4.58%