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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	$245,374,061

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	110,309	$75,555,205	30.79%
2.	Ishares Tr - EAFE VALUE ETF		223,010	$15,925,154	6.49%
3.	Ishares Trust	IEF	53,583	$13,188,329	5.37%
4.	Axogen Inc.	AXGN	343,940	$11,257,156	4.59%
5.	Ishares Trust	IEF	85,879	$10,319,926	4.21%