HighMark Wealth Management

Latest statistics and disclosures from HighMark Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for HighMark Wealth Management

Companies in the HighMark Wealth Management portfolio as of the September 2021 quarterly 13F filing

HighMark Wealth Management has 509 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.9 $43M 101k 430.84
Ishares Tr Eafe Value Etf (EFV) 11.8 $16M 315k 50.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 9.1 $12M +4% 291k 42.53
Ishares Tr Tips Bd Etf (TIP) 5.9 $8.0M +4% 63k 127.69
Ishares Tr Core S&p Us Vlu (IUSV) 4.4 $6.0M +2% 84k 70.88
Seaspine Holdings (SPNE) 2.8 $3.7M +17% 238k 15.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.5M +2% 13k 263.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $2.9M +7% 34k 86.14
Tandem Diabetes Care Com New (TNDM) 2.1 $2.8M 24k 119.49
Wells Fargo & Company (WFC) 1.9 $2.5M 54k 46.40
Halozyme Therapeutics (HALO) 1.6 $2.2M 53k 40.68
Caredx (CDNA) 1.3 $1.7M 27k 63.35
3M Company (MMM) 0.9 $1.2M 6.8k 175.43
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.2M +3% 8.1k 145.43

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Us Bancorp Del Com New (USB) 0.9 $1.2M 20k 59.44
Aurinia Pharmaceuticals (AUPH) 0.8 $1.1M +6% 51k 22.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.1M +6% 11k 103.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M +4% 11k 100.67
Krystal Biotech (KRYS) 0.7 $907k 17k 52.20
Apple (AAPL) 0.6 $801k -4% 5.7k 141.42
Model N (MODN) 0.5 $672k +130% 20k 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $663k -3% 1.5k 429.13
Quidel Corporation (QDEL) 0.5 $614k 4.3k 141.18
Microsoft Corporation (MSFT) 0.4 $540k 1.9k 281.84
Xcel Energy (XEL) 0.4 $519k 8.3k 62.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $512k +5% 4.7k 109.24
Abbott Laboratories (ABT) 0.4 $500k 4.2k 118.04
Sleep Number Corp (SNBR) 0.4 $498k 5.3k 93.42
Procter & Gamble Company (PG) 0.4 $481k 3.4k 139.74
Amazon (AMZN) 0.3 $466k 142.00 3281.69
Eli Lilly & Co. (LLY) 0.3 $462k 2.0k 230.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $439k 2.2k 200.82
Travelers Companies (TRV) 0.3 $425k 2.8k 152.11
Dex (DXCM) 0.3 $413k 755.00 547.02
Ecolab (ECL) 0.3 $411k 2.0k 208.63
Repro-Med Systems (KRMD) 0.3 $345k 121k 2.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $340k +3% 1.5k 221.93
Ishares Tr S&p 100 Etf (OEF) 0.2 $328k 1.7k 197.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $290k 810.00 358.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $278k 3.6k 78.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $267k 3.6k 74.15
Intersect Ent (XENT) 0.2 $264k 9.7k 27.17
HSBC HLDGS Spon Adr New (HSBC) 0.2 $236k 9.0k 26.20
Pepsi (PEP) 0.2 $231k 1.5k 150.68
Exxon Mobil Corporation (XOM) 0.2 $220k 3.7k 58.78
Best Buy (BBY) 0.2 $215k 2.0k 105.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $213k 2.7k 78.25
Viewray (VRAY) 0.1 $202k 28k 7.21
Walt Disney Company (DIS) 0.1 $199k 1.2k 168.93
Johnson & Johnson (JNJ) 0.1 $198k 1.2k 161.76
Tesla Motors (TSLA) 0.1 $193k 249.00 775.10
Medtronic SHS (MDT) 0.1 $192k 1.5k 125.49
Aspen Aerogels (ASPN) 0.1 $184k -27% 4.0k 46.00
Delaware Inv Mn Mun Inc Fd I (VMM) 0.1 $178k 13k 14.16
Costco Wholesale Corporation (COST) 0.1 $178k 396.00 449.49
Automatic Data Processing (ADP) 0.1 $158k 792.00 199.49
NVIDIA Corporation (NVDA) 0.1 $155k +398% 748.00 207.22
Facebook Cl A (FB) 0.1 $146k 431.00 338.75
Neogenomics Com New (NEO) 0.1 $144k +7% 3.0k 48.19
Insmed Com Par $.01 (INSM) 0.1 $140k 5.1k 27.51
Webster Financial Corporation (WBS) 0.1 $137k 2.5k 54.47
Zoom Video Communications In Cl A (ZM) 0.1 $137k 522.00 262.45
Paycor Hcm 0.1 $136k NEW 3.9k 35.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $132k -15% 1.7k 79.37
Globalstar (GSAT) 0.1 $130k NEW 78k 1.67
Prothena Corp SHS (PRTA) 0.1 $128k -14% 1.8k 71.27
Adobe Systems Incorporated (ADBE) 0.1 $124k 215.00 576.74
Neuronetics (STIM) 0.1 $122k +207% 19k 6.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $117k -2% 44.00 2659.09
Workday Cl A (WDAY) 0.1 $115k 459.00 250.54
Visa Com Cl A (V) 0.1 $115k 517.00 222.44
At&t (T) 0.1 $114k 4.2k 26.91
Boeing Company (BA) 0.1 $111k 505.00 219.80
Optimizerx Corp Com New (OPRX) 0.1 $109k +26% 1.3k 85.56
Sutro Biopharma (STRO) 0.1 $106k +2% 5.6k 18.90
Qualigen Therapeutics (QLGN) 0.1 $104k 80k 1.30
Uber Technologies (UBER) 0.1 $102k 2.3k 44.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $99k -13% 364.00 271.98
Rti Biologics (SRGA) 0.1 $98k -3% 90k 1.09
International Business Machines (IBM) 0.1 $93k 666.00 139.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $91k 1.8k 50.56
CVS Caremark Corporation (CVS) 0.1 $89k 1.0k 84.92
Ishares Tr Ishares Biotech (IBB) 0.1 $89k 547.00 162.71
Chevron Corporation (CVX) 0.1 $87k 862.00 100.93
Relay Therapeutics (RLAY) 0.1 $87k +8% 2.6k 33.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $86k 1.3k 66.31
Verizon Communications (VZ) 0.1 $83k 1.5k 54.14
Comcast Corp Cl A (CMCSA) 0.1 $82k 1.5k 56.01
Polymet Mng Corp Com New (PLM) 0.1 $81k 26k 3.07
Penn National Gaming (PENN) 0.1 $81k +8% 1.1k 72.39
Cytosorbents Corp Com New (CTSO) 0.1 $81k 10k 8.10
Target Corporation (TGT) 0.1 $81k 355.00 228.17
Huntington Bancshares Incorporated (HBAN) 0.1 $80k 5.2k 15.52
Home Depot (HD) 0.1 $77k -7% 233.00 330.47
Turning Point Therapeutics I (TPTX) 0.1 $74k +41% 1.1k 66.43
Mei Pharma Com New (MEIP) 0.1 $73k 27k 2.75
Paypal Holdings (PYPL) 0.1 $72k -9% 276.00 260.87
Caterpillar (CAT) 0.1 $72k -3% 378.00 190.48
Pfizer (PFE) 0.1 $71k 1.7k 42.98
Mastercard Incorporated Cl A (MA) 0.1 $70k 200.00 350.00
Axogen (AXGN) 0.1 $68k +266% 4.3k 15.69
Twitter (TWTR) 0.1 $68k 1.1k 60.02
Coinbase Global Com Cl A (COIN) 0.1 $68k 300.00 226.67
Draftkings Com Cl A (DKNG) 0.0 $65k 1.3k 48.44
Advanced Micro Devices (AMD) 0.0 $64k 622.00 102.89
CyberOptics Corporation (CYBE) 0.0 $62k 1.8k 35.43
Amarin Corp Spons Adr New (AMRN) 0.0 $61k -10% 12k 5.08
MDU Resources (MDU) 0.0 $59k 2.0k 29.81
Starbucks Corporation (SBUX) 0.0 $58k 529.00 109.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $57k 569.00 100.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 20.00 2650.00
Select Sector Spdr Tr Energy (XLE) 0.0 $52k 999.00 52.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $52k 485.00 107.22
Yeti Hldgs (YETI) 0.0 $49k +93% 569.00 86.12
Cisco Systems (CSCO) 0.0 $48k 889.00 53.99
Synaptics, Incorporated (SYNA) 0.0 $48k 269.00 178.44
Sientra (SIEN) 0.0 $47k +41% 8.3k 5.67
General Mills (GIS) 0.0 $47k 793.00 59.27
Marsh & McLennan Companies (MMC) 0.0 $47k 308.00 152.60
Wheaton Precious Metals Corp (WPM) 0.0 $46k 1.2k 37.55
Psychemedics Corp Com New (PMD) 0.0 $46k NEW 5.5k 8.36
Coca-Cola Company (KO) 0.0 $44k 844.00 52.13
Southern Company (SO) 0.0 $44k 718.00 61.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $43k +36% 790.00 54.43
Airbnb Com Cl A (ABNB) 0.0 $43k +2041% 257.00 167.32
Patterson-UTI Energy (PTEN) 0.0 $43k NEW 4.8k 9.03
Envista Hldgs Corp (NVST) 0.0 $42k 1.0k 42.00
Omnicell (OMCL) 0.0 $41k +5% 279.00 146.95
Htg Molecular Diagnostics In Com New (HTGM) 0.0 $40k 7.0k 5.74
Broadridge Financial Solutions (BR) 0.0 $40k 242.00 165.29
Aldeyra Therapeutics (ALDX) 0.0 $40k +4% 4.6k 8.78
Aqua Metals (AQMS) 0.0 $38k -3% 18k 2.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $38k -41% 77.00 493.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $38k -50% 350.00 108.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 372.00 102.15
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $37k -49% 205.00 180.49
Deere & Company (DE) 0.0 $37k 110.00 336.36
Fisker Cl A Com Stk (FSR) 0.0 $36k +2% 2.4k 14.80
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $35k 2.4k 14.47
Quest Diagnostics Incorporated (DGX) 0.0 $33k 230.00 143.48
Arena Pharmaceuticals Com New (ARNA) 0.0 $33k +8% 558.00 59.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k -99% 1.00 33000.00
Annexon (ANNX) 0.0 $32k +17% 1.7k 18.66
Health Catalyst (HCAT) 0.0 $32k +9% 645.00 49.61
Y Mabs Therapeutics (YMAB) 0.0 $31k -13% 1.1k 28.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $31k NEW 245.00 126.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $31k 211.00 146.92
NuVasive (NUVA) 0.0 $30k 500.00 60.00
Etsy (ETSY) 0.0 $30k 142.00 211.27
Axonics Modulation Technolog (AXNX) 0.0 $30k +9% 463.00 64.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k +36% 368.00 81.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $29k +38% 472.00 61.44
Newmont Mining Corporation (NEM) 0.0 $29k NEW 530.00 54.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $29k -3% 259.00 111.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 280.00 103.57
Bristol Myers Squibb (BMY) 0.0 $29k 491.00 59.06
Avinger (AVGR) 0.0 $28k +122% 37k 0.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 273.00 102.56
Activision Blizzard (ATVI) 0.0 $27k -7% 346.00 78.03
Steris Shs Usd (STE) 0.0 $27k 132.00 204.55
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $26k NEW 626.00 41.53
Lockheed Martin Corporation (LMT) 0.0 $25k 73.00 342.47
JPMorgan Chase & Co. (JPM) 0.0 $25k 156.00 160.26
Thermo Fisher Scientific (TMO) 0.0 $25k -8% 43.00 581.40
Karuna Therapeutics Ord (KRTX) 0.0 $25k +9% 205.00 121.95
Cameco Corporation (CCJ) 0.0 $25k +4% 1.2k 21.74
Diageo Spon Adr New (DEO) 0.0 $24k -3% 125.00 192.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 60.00 400.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $23k 4.5k 5.17
AtriCure (ATRC) 0.0 $23k 327.00 70.34
Snowflake Cl A (SNOW) 0.0 $23k 75.00 306.67
BioMarin Pharmaceutical (BMRN) 0.0 $23k NEW 302.00 76.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22k 328.00 67.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k +34% 259.00 84.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 92.00 239.13
FedEx Corporation (FDX) 0.0 $21k 95.00 221.05
Digital Turbine Com New (APPS) 0.0 $21k +106% 310.00 67.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k +36% 241.00 82.99
Cutera (CUTR) 0.0 $20k 437.00 45.77
Lululemon Athletica (LULU) 0.0 $20k -5% 50.00 400.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 213.00 93.90
Principal Financial (PFG) 0.0 $20k 310.00 64.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k +4% 2.1k 9.61
Ultragenyx Pharmaceutical (RARE) 0.0 $19k +117% 209.00 90.91
Timkensteel (TMST) 0.0 $19k 1.5k 12.86
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.81
Alphatec Hldgs Com New (ATEC) 0.0 $18k +32% 1.5k 12.24
Roblox Corp Cl A (RBLX) 0.0 $18k +105% 234.00 76.92
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 250.00 72.00
Cleveland-cliffs (CLF) 0.0 $18k -28% 900.00 20.00
UnitedHealth (UNH) 0.0 $18k -31% 46.00 391.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 409.00 41.56
Stryker Corporation (SYK) 0.0 $17k 63.00 269.84
Gevo Com Par (GEVO) 0.0 $17k 2.5k 6.80
Otter Tail Corporation (OTTR) 0.0 $17k 303.00 56.11
Bank of America Corporation (BAC) 0.0 $17k -17% 392.00 43.37
Ford Motor Company (F) 0.0 $16k 1.1k 14.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 58.00 275.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 125.00 128.00
General Electric Com New (GE) 0.0 $16k NEW 158.00 101.27
Philip Morris International (PM) 0.0 $16k -2% 170.00 94.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k +2% 373.00 42.90
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $16k +36% 535.00 29.91
Oracle Corporation (ORCL) 0.0 $15k 167.00 89.82
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $15k 228.00 65.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k +39% 67.00 223.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 400.00 37.50
Aptiv SHS (APTV) 0.0 $15k 100.00 150.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15k 56.00 267.86
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k +32% 246.00 60.98
Ishares Core Msci Emkt (IEMG) 0.0 $15k 246.00 60.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k +36% 487.00 30.80
Dynavax Technologies Corp Com New (DVAX) 0.0 $14k 750.00 18.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $14k +35% 392.00 35.71
Snap Cl A (SNAP) 0.0 $14k -4% 195.00 71.79
Crocs (CROX) 0.0 $14k 100.00 140.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k +44% 81.00 172.84
Baidu Spon Adr Rep A (BIDU) 0.0 $14k -36% 88.00 159.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k +35% 276.00 50.72
Yum! Brands (YUM) 0.0 $13k 109.00 119.27
Eaton Corp SHS (ETN) 0.0 $13k +45% 87.00 149.43
McDonald's Corporation (MCD) 0.0 $13k 54.00 240.74
Orthopediatrics Corp. (KIDS) 0.0 $13k +15% 196.00 66.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $13k 230.00 56.52
Cdk Global Inc equities (CDK) 0.0 $12k 276.00 43.48
Valero Energy Corporation (VLO) 0.0 $12k -23% 165.00 72.73
Nxp Semiconductors N V (NXPI) 0.0 $12k -4% 60.00 200.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 500.00 24.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $12k 500.00 24.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $12k 111.00 108.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $12k 88.00 136.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12k 106.00 113.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k NEW 806.00 14.89
Kinross Gold Corp (KGC) 0.0 $12k 2.3k 5.22
Figs Cl A (FIGS) 0.0 $11k 300.00 36.67
Zscaler Incorporated (ZS) 0.0 $11k 42.00 261.90
Zoetis Cl A (ZTS) 0.0 $11k -8% 55.00 200.00
Momentus Com Cl A 0.0 $11k NEW 1.0k 11.00
Tcr2 Therapeutics Inc cs (TCRR) 0.0 $11k +28% 1.3k 8.24
Roper Industries (ROP) 0.0 $11k 24.00 458.33
Charles Schwab Corporation (SCHW) 0.0 $11k +16% 152.00 72.37
Marvell Technology (MRVL) 0.0 $11k 175.00 62.86
Ww Intl (WW) 0.0 $10k NEW 553.00 18.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $10k +39% 152.00 65.79
Prudential Financial (PRU) 0.0 $10k 96.00 104.17
Fidelity National Information Services (FIS) 0.0 $10k -6% 86.00 116.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k +36% 93.00 107.53
Vanguard Index Fds Value Etf (VTV) 0.0 $10k +38% 72.00 138.89
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $10k NEW 1.0k 10.00
Sea Sponsord Ads (SE) 0.0 $10k 30.00 333.33

Past Filings by HighMark Wealth Management

SEC 13F filings are viewable for HighMark Wealth Management going back to 2019