HighMark Wealth Management
Latest statistics and disclosures from HighMark Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EFV, SPEM, IJR, IUSV, and represent 63.24% of HighMark Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCZ, VOO, AMZN, SONX, PRTA, RETA, SPEM, WFC, SCTL, EEM.
- Started 28 new stock positions in SCTL, SCZ, Qualigen Therapeutics, TWO, FR, AR, PRVA, YOTAW, Zymeworks Del, G Med Innovations Hldgs.
- Reduced shares in these 10 stocks: IVV, EFV, HALO, SPNE, SHY, IUSV, VTNR, IJH, IJR, CyberOptics Corporation.
- Sold out of its positions in ALGN, BZUN, Brookfield Asset Management, CHRW, Camber Energy, CCJ, KDNY, CyberOptics Corporation, KOIN, FIS.
- HighMark Wealth Management was a net buyer of stock by $3.5M.
- HighMark Wealth Management has $133M in assets under management (AUM), dropping by 13.20%.
- Central Index Key (CIK): 0001802451
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Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 543 positions in its portfolio as reported in the December 2022 quarterly 13F filing
HighMark Wealth Management has 543 total positions. Only the first 250 positions are shown.
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- Download the HighMark Wealth Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.1 | $44M | -4% | 114k | 384.01 | |
| Ishares Tr Eafe Value Etf (EFV) | 11.1 | $15M | -6% | 321k | 45.88 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 8.6 | $11M | +2% | 346k | 32.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $7.7M | 81k | 94.59 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.6 | $6.1M | -2% | 86k | 70.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $2.9M | -4% | 12k | 241.80 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.5M | +11% | 61k | 41.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.9 | $2.5M | NEW | 44k | 56.48 | |
| Halozyme Therapeutics (HALO) | 1.8 | $2.4M | -13% | 42k | 56.90 | |
| Seaspine Holdings (SPNE) | 1.8 | $2.3M | -7% | 278k | 8.35 | |
| Amazon (AMZN) | 1.4 | $1.9M | +666% | 23k | 83.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $1.9M | +8542% | 5.3k | 351.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $1.6M | -9% | 20k | 81.21 | |
| Sonendo (SONX) | 1.1 | $1.5M | +145% | 530k | 2.85 | |
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| Model N (MODN) | 1.1 | $1.5M | 36k | 40.56 | ||
| Krystal Biotech (KRYS) | 1.0 | $1.4M | 17k | 79.22 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.3M | -3% | 8.6k | 145.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $1.2M | 12k | 100.92 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $1.2M | 13k | 91.39 | ||
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $1.1M | 23k | 44.95 | ||
| 3M Company (MMM) | 0.6 | $853k | 7.1k | 119.91 | ||
| Us Bancorp Del Com New (USB) | 0.6 | $779k | 18k | 43.61 | ||
| Apple (AAPL) | 0.6 | $763k | 5.9k | 129.94 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $739k | 2.0k | 365.79 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $546k | -10% | 1.4k | 382.33 | |
| Travelers Companies (TRV) | 0.4 | $538k | 2.9k | 187.52 | ||
| Procter & Gamble Company (PG) | 0.4 | $519k | 3.4k | 151.57 | ||
| Xcel Energy (XEL) | 0.4 | $500k | 7.1k | 70.11 | ||
| Microsoft Corporation (MSFT) | 0.4 | $471k | 2.0k | 239.76 | ||
| Abbott Laboratories (ABT) | 0.4 | $467k | 4.3k | 109.79 | ||
| Prothena Corp SHS (PRTA) | 0.3 | $454k | +540% | 7.5k | 60.25 | |
| Repro-Med Systems (KRMD) | 0.3 | $432k | 121k | 3.57 | ||
| Reata Pharmaceuticals Cl A (RETA) | 0.3 | $368k | NEW | 9.7k | 37.99 | |
| Quidel Corp (QDEL) | 0.3 | $368k | 4.3k | 85.67 | ||
| Dex (DXCM) | 0.3 | $337k | 3.0k | 113.24 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $327k | 3.0k | 110.28 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $323k | +5% | 1.7k | 191.20 | |
| Ecolab (ECL) | 0.2 | $291k | 2.0k | 145.55 | ||
| Caredx (CDNA) | 0.2 | $291k | -4% | 26k | 11.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $291k | 1.7k | 174.15 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $284k | 1.7k | 170.53 | ||
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $281k | 9.0k | 31.16 | ||
| Pepsi (PEP) | 0.2 | $239k | 1.3k | 180.65 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $234k | 3.6k | 65.64 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $226k | 3.8k | 58.73 | ||
| Polymet Mng Corp Com New (PLM) | 0.2 | $223k | +64% | 84k | 2.65 | |
| Globalstar (GSAT) | 0.2 | $208k | +6% | 156k | 1.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $207k | -2% | 1.2k | 176.66 | |
| Automatic Data Processing (ADP) | 0.1 | $189k | 792.00 | 238.86 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $186k | 2.2k | 83.00 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $184k | -4% | 3.0k | 61.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $184k | 2.7k | 67.45 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $183k | -4% | 401.00 | 456.40 | |
| Chevron Corporation (CVX) | 0.1 | $177k | 987.00 | 179.56 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $169k | +147% | 4.5k | 37.90 | |
| Best Buy (BBY) | 0.1 | $168k | 2.1k | 80.22 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $167k | -22% | 629.00 | 266.07 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $162k | 38k | 4.32 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $159k | 514.00 | 308.90 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $153k | 1.0k | 146.07 | ||
| Sleep Number Corp (SNBR) | 0.1 | $139k | 5.3k | 25.98 | ||
| Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.1 | $134k | 13k | 10.37 | ||
| Proto Labs (PRLB) | 0.1 | $131k | 5.1k | 25.53 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $129k | 1.7k | 77.68 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $127k | 1.4k | 88.73 | ||
| Viewray (VRAY) | 0.1 | $125k | 28k | 4.48 | ||
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $125k | 4.2k | 29.60 | ||
| Webster Financial Corporation (WBS) | 0.1 | $124k | 2.6k | 47.34 | ||
| Recro Pharma (SCTL) | 0.1 | $122k | NEW | 82k | 1.49 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $117k | 2.6k | 45.16 | ||
| Medtronic SHS (MDT) | 0.1 | $115k | 1.5k | 77.70 | ||
| Aspen Aerogels (ASPN) | 0.1 | $115k | 9.8k | 11.79 | ||
| Vertex Energy (VTNR) | 0.1 | $114k | -54% | 18k | 6.20 | |
| Walt Disney Company (DIS) | 0.1 | $106k | 1.2k | 86.85 | ||
| Uber Technologies (UBER) | 0.1 | $101k | 4.1k | 24.73 | ||
| Visa Com Cl A (V) | 0.1 | $96k | 463.00 | 207.63 | ||
| International Business Machines (IBM) | 0.1 | $96k | -16% | 681.00 | 140.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $96k | +6% | 285.00 | 336.53 | |
| Paycor Hcm (PYCR) | 0.1 | $95k | 3.9k | 24.47 | ||
| Insmed Com Par $.01 (INSM) | 0.1 | $91k | 4.6k | 19.98 | ||
| Caterpillar (CAT) | 0.1 | $91k | 380.00 | 239.74 | ||
| Pfizer (PFE) | 0.1 | $90k | 1.8k | 51.24 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 905.00 | 93.22 | ||
| Tesla Motors (TSLA) | 0.1 | $83k | +3% | 677.00 | 123.18 | |
| Workday Cl A (WDAY) | 0.1 | $77k | 459.00 | 167.33 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $77k | 5.4k | 14.10 | ||
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $76k | 1.3k | 58.67 | ||
| Home Depot (HD) | 0.1 | $73k | 231.00 | 316.21 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $73k | 210.00 | 347.78 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $72k | 547.00 | 131.40 | ||
| General Mills (GIS) | 0.1 | $69k | 822.00 | 83.88 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $68k | 774.00 | 87.45 | ||
| MDU Resources (MDU) | 0.0 | $60k | 2.0k | 30.34 | ||
| Tactile Systems Technology, In (TCMD) | 0.0 | $57k | 5.0k | 11.48 | ||
| Coca-Cola Company (KO) | 0.0 | $56k | 877.00 | 63.62 | ||
| Meta Platforms Cl A (META) | 0.0 | $53k | 442.00 | 120.34 | ||
| Target Corporation (TGT) | 0.0 | $53k | 357.00 | 148.85 | ||
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $53k | +27% | 3.3k | 16.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $52k | 1.5k | 34.97 | ||
| Southern Company (SO) | 0.0 | $51k | 718.00 | 71.40 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $51k | 308.00 | 165.22 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $51k | +18% | 671.00 | 75.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $50k | +13% | 1.0k | 50.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $50k | 586.00 | 84.82 | ||
| Deere & Company (DE) | 0.0 | $48k | 111.00 | 429.22 | ||
| Cutera (CUTR) | 0.0 | $47k | 1.1k | 44.22 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | -7% | 85.00 | 551.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 633.00 | 71.92 | ||
| AtriCure (ATRC) | 0.0 | $46k | 1.0k | 44.38 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $45k | 539.00 | 83.81 | ||
| Advanced Micro Devices (AMD) | 0.0 | $45k | -3% | 694.00 | 64.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $44k | +12% | 493.00 | 88.23 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 909.00 | 47.66 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $42k | +18% | 1.3k | 31.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | +22% | 324.00 | 126.94 | |
| Boeing Company (BA) | 0.0 | $41k | -25% | 214.00 | 190.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $39k | 1.0k | 39.08 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $37k | 251.00 | 149.01 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $37k | +18% | 514.00 | 71.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $37k | 236.00 | 156.42 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 76.00 | 484.43 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $36k | +18% | 371.00 | 97.04 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $36k | -3% | 253.00 | 142.22 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $36k | +8% | 675.00 | 53.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $36k | +18% | 716.00 | 49.84 | |
| Cardiovascular Systems (CSII) | 0.0 | $35k | NEW | 2.6k | 13.62 | |
| Envista Hldgs Corp (NVST) | 0.0 | $34k | 1.0k | 33.67 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $34k | 1.0k | 32.86 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $33k | +17% | 442.00 | 75.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 247.00 | 134.34 | ||
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $32k | 1.2k | 27.96 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $32k | -9% | 472.00 | 67.74 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $32k | 119.00 | 268.18 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $31k | 372.00 | 84.19 | ||
| Invesco Exchange Traded Fd T Dynmc Oil Gas (PXJ) | 0.0 | $31k | 6.0k | 5.12 | ||
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $31k | 1.3k | 24.51 | ||
| Orthopediatrics Corp. (KIDS) | 0.0 | $30k | +100% | 750.00 | 39.73 | |
| Neogenomics Com New (NEO) | 0.0 | $30k | +18% | 3.2k | 9.24 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $28k | 1.0k | 27.43 | ||
| Draftkings Com Cl A (DKNG) | 0.0 | $28k | 2.4k | 11.39 | ||
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $28k | +18% | 905.00 | 30.38 | |
| Timkensteel (TMST) | 0.0 | $27k | 1.5k | 18.17 | ||
| Activision Blizzard (ATVI) | 0.0 | $27k | 348.00 | 76.61 | ||
| Principal Financial (PFG) | 0.0 | $26k | 310.00 | 83.92 | ||
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $26k | 85.00 | 304.05 | ||
| Paragon 28 (FNA) | 0.0 | $26k | 1.4k | 19.11 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $26k | 572.00 | 44.80 | ||
| Synaptics, Incorporated (SYNA) | 0.0 | $26k | 269.00 | 95.16 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $25k | -62% | 865.00 | 29.37 | |
| At&t (T) | 0.0 | $25k | -63% | 1.4k | 18.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $25k | 557.00 | 45.16 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $25k | 451.00 | 55.51 | ||
| HealthStream (HSTM) | 0.0 | $25k | 1.0k | 24.84 | ||
| Steris Shs Usd (STE) | 0.0 | $25k | 133.00 | 185.11 | ||
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $24k | 250.00 | 94.51 | ||
| Yeti Hldgs (YETI) | 0.0 | $24k | 569.00 | 41.31 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $23k | +16% | 601.00 | 38.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $23k | +10% | 125.00 | 183.95 | |
| Diageo Spon Adr New (DEO) | 0.0 | $23k | 128.00 | 178.08 | ||
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $23k | 242.00 | 92.86 | ||
| Axogen (AXGN) | 0.0 | $22k | 2.2k | 9.98 | ||
| Rockwell Automation (ROK) | 0.0 | $22k | NEW | 85.00 | 257.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 162.00 | 133.77 | ||
| Sutro Biopharma (STRO) | 0.0 | $22k | -32% | 2.7k | 8.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $21k | +9% | 133.00 | 159.35 | |
| NuVasive (NUVA) | 0.0 | $21k | 500.00 | 41.24 | ||
| Privia Health Group (PRVA) | 0.0 | $20k | NEW | 900.00 | 22.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $20k | -3% | 150.00 | 135.75 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $20k | NEW | 750.00 | 26.50 | |
| Aqua Metals (AQMS) | 0.0 | $20k | 16k | 1.25 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $20k | 4.6k | 4.26 | ||
| MGM Resorts International. (MGM) | 0.0 | $19k | 572.00 | 33.54 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.1k | 17.18 | ||
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.0 | $19k | 596.00 | 31.78 | ||
| Hldgs (UAL) | 0.0 | $19k | 500.00 | 37.70 | ||
| Penn National Gaming (PENN) | 0.0 | $18k | 621.00 | 29.70 | ||
| Otter Tail Corporation (OTTR) | 0.0 | $18k | 313.00 | 58.62 | ||
| Southwestern Energy Company (SWN) | 0.0 | $18k | -4% | 3.1k | 5.85 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $18k | 212.00 | 85.94 | ||
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $18k | 15k | 1.21 | ||
| Shell Spon Ads (SHEL) | 0.0 | $18k | +7% | 309.00 | 56.96 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $17k | +12% | 289.00 | 59.52 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 241.00 | 71.22 | ||
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $17k | 350.00 | 47.94 | ||
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $17k | 59.00 | 283.83 | ||
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $17k | 550.00 | 30.38 | ||
| Glaukos (GKOS) | 0.0 | $16k | 375.00 | 43.68 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $16k | 150.00 | 108.73 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $16k | +9% | 115.00 | 140.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $16k | +9% | 147.00 | 108.03 | |
| Marvell Technology (MRVL) | 0.0 | $16k | +142% | 426.00 | 37.04 | |
| FedEx Corporation (FDX) | 0.0 | $16k | -18% | 90.00 | 173.99 | |
| Iradimed (IRMD) | 0.0 | $16k | 550.00 | 28.29 | ||
| Fisker Cl A Com Stk (FSR) | 0.0 | $16k | 2.1k | 7.27 | ||
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 150.00 | 103.49 | ||
| Cytosorbents Corp Com New (CTSO) | 0.0 | $16k | 10k | 1.55 | ||
| Lululemon Athletica (LULU) | 0.0 | $15k | 48.00 | 320.38 | ||
| Ford Motor Company (F) | 0.0 | $15k | -16% | 1.3k | 11.63 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $15k | +19% | 428.00 | 35.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $15k | +13% | 237.00 | 63.84 | |
| Karuna Therapeutics Ord (KRTX) | 0.0 | $15k | 75.00 | 196.51 | ||
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $15k | 413.00 | 35.64 | ||
| McDonald's Corporation (MCD) | 0.0 | $15k | 55.00 | 264.73 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.0 | $15k | NEW | 200.00 | 72.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 83.00 | 175.00 | ||
| Yum! Brands (YUM) | 0.0 | $14k | 112.00 | 127.64 | ||
| Alphatec Hldgs Com New (ATEC) | 0.0 | $14k | 1.2k | 12.35 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 170.00 | 83.26 | ||
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $14k | NEW | 2.0k | 6.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $14k | +17% | 299.00 | 46.63 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 170.00 | 81.82 | ||
| Micron Technology (MU) | 0.0 | $14k | +7% | 277.00 | 49.91 | |
| Shopify Cl A (SHOP) | 0.0 | $14k | 391.00 | 34.68 | ||
| Nextera Energy (NEE) | 0.0 | $13k | +11% | 159.00 | 83.60 | |
| Health Catalyst (HCAT) | 0.0 | $13k | 1.3k | 10.63 | ||
| General Electric Com New (GE) | 0.0 | $13k | 159.00 | 83.57 | ||
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $13k | 341.00 | 38.94 | ||
| Etsy (ETSY) | 0.0 | $13k | 109.00 | 119.78 | ||
| Eaton Corp SHS (ETN) | 0.0 | $13k | 82.00 | 156.95 | ||
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $13k | 4.5k | 2.88 | ||
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $13k | 80.00 | 159.74 | ||
| Verizon Communications (VZ) | 0.0 | $13k | 321.00 | 39.43 | ||
| American Intl Group Com New (AIG) | 0.0 | $13k | -2% | 199.00 | 63.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 124.00 | 99.58 | ||
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PSCE) | 0.0 | $12k | 1.2k | 10.18 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $12k | +13% | 190.00 | 63.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $12k | 56.00 | 214.95 | ||
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.0 | $12k | NEW | 400.00 | 29.58 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 101.00 | 114.38 | ||
| Option Care Health Com New (OPCH) | 0.0 | $12k | 383.00 | 30.09 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $11k | +15% | 111.00 | 102.61 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11k | +13% | 49.00 | 232.06 | |
| Atkore Intl (ATKR) | 0.0 | $11k | 100.00 | 113.42 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $11k | 92.00 | 123.15 | ||
| Snap Cl A (SNAP) | 0.0 | $11k | 1.2k | 8.95 | ||
| Huntington Ingalls Inds (HII) | 0.0 | $11k | +9% | 48.00 | 230.69 | |
| Philip Morris International (PM) | 0.0 | $11k | 109.00 | 101.04 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $11k | +31% | 235.00 | 46.69 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $11k | 175.00 | 62.53 | ||
| Crocs (CROX) | 0.0 | $11k | 100.00 | 108.43 | ||
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $11k | 525.00 | 20.55 | ||
| Snowflake Cl A (SNOW) | 0.0 | $11k | 75.00 | 143.55 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $11k | +26% | 183.00 | 58.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $11k | 150.00 | 70.56 | ||
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $11k | 113.00 | 93.11 | ||
| Westport Fuel Systems Com New (WPRT) | 0.0 | $11k | 14k | 0.77 | ||
| Relay Therapeutics (RLAY) | 0.0 | $11k | -22% | 700.00 | 14.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $10k | +21% | 126.00 | 82.60 | |
| Stryker Corporation (SYK) | 0.0 | $10k | -33% | 42.00 | 246.74 | |
| Qualigen Therapeutics Com New | 0.0 | $10k | NEW | 8.0k | 1.29 | |
Past Filings by HighMark Wealth Management
SEC 13F filings are viewable for HighMark Wealth Management going back to 2019
- HighMark Wealth Management 2022 Q4 filed Feb. 2, 2023
- HighMark Wealth Management 2022 Q3 filed Oct. 21, 2022
- HighMark Wealth Management 2022 Q2 filed July 19, 2022
- HighMark Wealth Management 2022 Q1 filed April 25, 2022
- HighMark Wealth Management 2021 Q4 filed Jan. 20, 2022
- HighMark Wealth Management 2021 Q3 filed Nov. 1, 2021
- HighMark Wealth Management 2021 Q2 filed Aug. 2, 2021
- HighMark Wealth Management 2021 Q1 filed April 22, 2021
- HighMark Wealth Management 2020 Q4 filed Jan. 27, 2021
- HighMark Wealth Management 2020 Q1 restated filed Nov. 19, 2020
- HighMark Wealth Management 2020 Q3 filed Oct. 26, 2020
- HighMark Wealth Management 2020 Q2 filed July 22, 2020
- HighMark Wealth Management 2020 Q1 filed April 30, 2020
- HighMark Wealth Management 2019 Q4 filed March 19, 2020