HighMark Wealth Management

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

  • HighMark Wealth Management was a net seller of stock by $0.

Portfolio Holdings for HighMark Wealth Management

Companies in the HighMark Wealth Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 36.52 105876 323.24
iShares S&P; SmallCap 600 Index (IJR) 18.28 204271 83.85
SPDR S&P; Emerging Markets (GMM) 9.51 237108 37.59
iShares Russell 3000 Value Index (IWW) 4.90 72813 63.01
iShares S&P; MidCap 400 Index (IJH) 3.91 17796 205.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.53 39069 84.62
Tandem Diabetes Care Inc 1.49 23375 59.59
3M Company (MMM) 1.19 6333 176.38
U.S. Ban (USB) 0.96 15101 59.27
Oxford Immunotec Global 0.89 50037 16.59
Repro-Med Systems (REPR) 0.88 126182 6.52
Ishares Core Msci Eafe Etf core msci eafe 0.75 10775 65.15
SPDR S&P; 500 ETF (SPY) 0.70 2040 321.57
Xcel Energy (XEL) 0.55 8192 63.48
Microsoft Corporation (MSFT) 0.50 2947 157.45
Quidel Corporation (QDEL) 0.50 6264 74.87
Apple (AAPL) 0.47 1513 293.46
Procter & Gamble Company (PG) 0.46 3472 124.71
Abbott Laboratories (ABT) 0.40 4337 86.70
Travelers Companies (TRV) 0.39 2647 136.76
HSBC Holdings (HBC) 0.38 9008 39.08
Portola Pharmaceuticals 0.38 14788 23.87
Aurinia Pharmaceuticals 0.37 17316 20.21
Ecolab (ECL) 0.36 1740 192.53
Vanguard Large-Cap ETF (VV) 0.36 2306 147.88
iShares S&P; 100 Index (OEF) 0.31 1988 143.86
Vanguard Total Stock Market ETF (VTI) 0.31 1794 163.32
Sleep Number Corp 0.28 5331 49.15
Eli Lilly & Co. (LLY) 0.27 1961 131.06
iShares MSCI EAFE Index Fund (EFA) 0.27 3605 69.35
RTI Biologics (RTIX) 0.27 93500 2.74
Dex (DXCM) 0.26 1110 218.02
Amarin Corporation (AMRN) 0.26 11360 21.39
Amazon (AMZN) 0.24 120 1841.67
Exxon Mobil Corporation (XOM) 0.22 2930 69.62
Walt Disney Company (DIS) 0.20 1296 144.29
iShares Russell Midcap Index Fund (IWR) 0.20 3226 59.52
Johnson & Johnson (JNJ) 0.19 1203 145.47
Best Buy (BBY) 0.19 2018 87.71
Thermo Fisher Scientific (TMO) 0.19 550 323.64
AT&T; (T) 0.18 4292 38.91
Medtronic 0.18 1491 113.35
Invesco Qqq Trust Series 1 0.18 815 212.27
Pepsi (PEP) 0.17 1194 136.52
Harvard Bioscience (HBIO) 0.17 50985 3.04
Automatic Data Processing (ADP) 0.14 792 170.45
Htg Molecular Diagnostics 0.14 192000 0.70
Webster Financial Corporation (WBS) 0.13 2342 52.95
Materials SPDR (XLB) 0.13 1947 61.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 1355 87.82
Viewray 0.13 28000 4.21
iShares Morningstar Mid Core Index (JKG) 0.12 557 208.26
Berkshire Hathaway (BRK.B) 0.11 463 224.62
Visa (V) 0.11 556 187.05
iShares MSCI Emerging Markets Indx (EEM) 0.09 1800 44.44
Tesla Motors (TSLA) 0.09 202 415.84
Teligent 0.09 197000 0.42
Comcast Corporation (CMCSA) 0.08 1649 44.88
Adobe Systems Incorporated (ADBE) 0.08 229 327.51
Las Vegas Sands (LVS) 0.08 1091 68.74
iShares NASDAQ Biotechnology Index (IBB) 0.08 603 119.40
iShares Russell 2000 Index (IWM) 0.08 442 165.16
Workday Inc cl a 0.08 482 163.90
Tcf Financial Corp 0.08 1615 46.44
Sprott Etf Tr gold miners etf 0.08 3022 25.15
Globalstar (GSAT) 0.07 127375 0.52
iShares Dow Jones US Real Estate (IYR) 0.07 728 92.03
Ishares High Dividend Equity F 0.07 659 97.12
Facebook Inc cl a 0.07 333 204.20
Snap Inc cl a 0.07 3760 16.22
MasterCard Incorporated (MA) 0.06 200 295.00
Caterpillar (CAT) 0.06 404 146.04
Home Depot (HD) 0.06 268 216.42
Pfizer (PFE) 0.06 1500 38.67
Chevron Corporation (CVX) 0.06 482 120.33
Cisco Systems (CSCO) 0.06 1157 47.54
MDU Resources (MDU) 0.06 1979 29.31
PAN AMERICAN SILVER CORP CAN Com 0.06 2199 23.65
iShares MSCI ACWI Index Fund (ACWI) 0.06 767 78.23
Alibaba Group Holding Ltd Spon 0.06 266 210.53
Coca-Cola Company (KO) 0.05 808 54.46
Bristol Myers Squibb (BMY) 0.05 719 63.98
NVIDIA Corporation (NVDA) 0.05 197 233.50
Southern Company (SO) 0.05 717 62.76
iShares MSCI EAFE Growth Index (EFG) 0.05 531 84.75
Alphabet Inc Class C cs 0.05 33 1333.33
Invesco S&p 500 Equal Weight Etf 0.05 419 114.56
Uber Technologies Inc Com 0.05 1598 29.41
Reinsurance Group of America (RGA) 0.04 216 162.04
Costco Wholesale Corporation (COST) 0.04 117 290.60
Verizon Communications (VZ) 0.04 539 61.22
Altria (MO) 0.04 757 48.88
General Mills (GIS) 0.04 747 53.55
Marsh & McLennan Companies (MMC) 0.04 300 110.00
Target Corporation (TGT) 0.04 325 126.15
Advanced Micro Devices (AMD) 0.04 888 45.05
NuVasive (NUVA) 0.04 500 76.00
Agnico Com 0.04 611 60.56
iShares S&P; 500 Growth Index (IVW) 0.04 177 192.09
iShares Russell 2000 Growth Index (IWO) 0.04 186 215.05
Polymet Mining Corp 0.04 156200 0.25
Vanguard Small-Cap ETF (VB) 0.04 226 163.72
Twitter 0.04 1100 31.82
Cytosorbents 0.04 10000 3.80
Alphabet Inc Class A cs 0.04 26 1307.69
Sprott Etf Tr jr gold miners e 0.04 1006 33.80
* Barrick Gold Corp 0.03 1438 18.08
Broadridge Financial Solutions (BR) 0.03 235 123.40
Bank of America Corporation (BAC) 0.03 688 34.88
Lockheed Martin Corporation (LMT) 0.03 69 391.30
Activision Blizzard (ATVI) 0.03 489 59.30
Vail Resorts (MTN) 0.03 101 237.62
iShares Russell 1000 Growth Index (IWF) 0.03 145 172.41
CyberOptics Corporation (CYBE) 0.03 1750 18.29
iShares Dow Jones US Health Care (IHF) 0.03 125 200.00
iShares MSCI EAFE Value Index (EFV) 0.03 542 49.82
Takeda Pharmaceutical (TKPYY) 0.03 1229 19.53
John Hancock Preferred Income Fund III (HPS) 0.03 1275 18.82
First Majestic Silver Corp 0.03 2150 12.09
Model N 0.03 880 34.09
Fidelity msci finls idx 0.03 700 44.29
Fidelity msci rl est etf 0.03 1100 27.27
Paypal Holdings 0.03 261 107.28
Vaneck Vectors Agribusiness alt 0.03 378 68.78
CME (CME) 0.02 78 192.31
Progressive Corporation (PGR) 0.02 281 71.17
PNC Financial Services (PNC) 0.02 115 156.52
Principal Financial (PFG) 0.02 310 54.84
Wells Fargo & Company (WFC) 0.02 382 52.36
Valero Energy Corporation (VLO) 0.02 165 90.91
Deere & Company (DE) 0.02 103 165.05
Diageo (DEO) 0.02 104 163.46
Nextera Energy Inc C om 0.02 79 240.51
Stryker Corporation (SYK) 0.02 101 207.92
iShares Russell 1000 Value Index (IWD) 0.02 161 136.65
Gilead Sciences (GILD) 0.02 318 62.89
TJX Companies (TJX) 0.02 311 61.09
Overstock (OSTK) 0.02 2255 6.65
Hecla Mining Company (HL) 0.02 5531 3.25
Synaptics, Incorporated (SYNA) 0.02 269 63.20
Quest Diagnostics Incorporated (DGX) 0.02 222 103.60
Uranium Energy (UEC) 0.02 20000 0.90
WisdomTree Emerging Markets Eq (DEM) 0.02 341 43.99
Streamline Health Solutions (STRM) 0.02 12200 1.31
Schwab U S Broad Market ETF (SCHB) 0.02 272 73.53
Schwab Strategic Tr us lrg cap etf 0.02 265 75.47
Schwab U S Large Cap Growth ETF (SCHG) 0.02 209 90.91
Ishares Tr fltg rate nt 0.02 306 49.02
Phillips 66 0.02 157 108.28
Mondelez Int 0.02 308 51.95
Ishares Inc core msci emkt 0.02 366 51.91
Abbvie 0.02 202 84.16
Allianzgi Conv & Income Fd I 0.02 4452 4.94
Zoetis Inc Cl A 0.02 156 128.21
Heron Therapeutics 0.02 700 22.86
Scynexis 0.02 18500 0.86
Cdk Global Inc equities 0.02 276 54.35
Seaspine Holdings 0.02 1590 11.95
Steris Plc Ord equities 0.02 129 147.29
Dupont De Nemours Inc Com 0.02 253 63.24
Walgreens Boots Alliance Inc call 0.02 8 1875.00
Packaging Corporation of America (PKG) 0.01 77 103.90
Cognizant Technology Solutions (CTSH) 0.01 204 58.82
CMS Energy Corporation (CMS) 0.01 157 57.32
ANSYS (ANSS) 0.01 52 250.00
Aercap Holdings Nv Ord Cmn 0.01 87 57.47
Goldman Sachs (GS) 0.01 51 215.69
American Express Company (AXP) 0.01 75 120.00
Fidelity National Information Services (FIS) 0.01 92 130.43
Northern Trust Corporation (NTRS) 0.01 80 100.00
FedEx Corporation (FDX) 0.01 76 144.74
McDonald's Corporation (MCD) 0.01 52 192.31
Wal-Mart Stores (WMT) 0.01 67 104.48
Baxter International (BAX) 0.01 112 80.36
Health Care SPDR (XLV) 0.01 114 96.49
Teva Pharmaceutical Industries (TEVA) 0.01 1309 9.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 62 209.68
IsoRay (ISR) 0.01 18000 0.61
General Electric Company (GE) 0.01 542 11.07
Carnival Corporation (CCL) 0.01 116 43.10
LKQ Corporation (LKQX) 0.01 150 33.33
Newmont Mining Corporation (NEM) 0.01 234 42.73
RPM International (RPM) 0.01 100 70.00
Stanley Black & Decker (SWK) 0.01 45 155.56
V.F. Corporation (VFC) 0.01 127 94.49
Mid-America Apartment (MAA) 0.01 43 116.28
Xilinx (XLNX) 0.01 99 90.91
Yum! Brands (YUM) 0.01 105 95.24
Air Products & Chemicals (APD) 0.01 57 228.07
Novartis AG (NVS) 0.01 60 83.33
Allstate Corporation (ALL) 0.01 86 104.65
ConocoPhillips (COP) 0.01 213 61.03
GlaxoSmithKline (GSK) 0.01 249 44.18
Honeywell International (HON) 0.01 66 166.67
Intuitive Surgical (ISRG) 0.01 18 555.56
Merck & Co (MRK) 0.01 94 85.11
Parker-Hannifin Corporation (PH) 0.01 49 204.08
Philip Morris International (PM) 0.01 96 83.33
Sanofi-Aventis SA (SNY) 0.01 229 48.03
Schlumberger (SLB) 0.01 180 38.89
UnitedHealth (UNH) 0.01 19 263.16
Ford Motor Company (F) 0.01 1017 8.85
Williams Companies (WMB) 0.01 507 23.67
Accenture 0.01 66 196.97
EOG Resources (EOG) 0.01 103 77.67
Lowe's Companies (LOW) 0.01 83 108.43
Marriott International (MAR) 0.01 40 150.00
Cintas Corporation (CTAS) 0.01 44 250.00
SAP AG (SAP) 0.01 47 127.66
Prudential Financial (PRU) 0.01 122 90.16
D.R. Horton (DHI) 0.01 140 50.00
AvalonBay Communities (AVB) 0.01 55 200.00
CoStar (CSGP) 0.01 9 555.56
Dover Corporation (DOV) 0.01 85 105.88
Sempra Energy (SRE) 0.01 75 146.67
Oracle Corporation (ORCL) 0.01 162 49.38
Roper Industries (ROP) 0.01 36 333.33
Constellation Brands (STZ) 0.01 49 183.67
Trex Company (TREX) 0.01 100 90.00
Estee Lauder Companies (EL) 0.01 72 194.44
Baidu (BIDU) 0.01 98 122.45
Edison International (EIX) 0.01 188 74.47
Key (KEY) 0.01 351 19.94
Steel Dynamics (STLD) 0.01 363 33.06
Intuit (INTU) 0.01 46 260.87
Omnicell (OMCL) 0.01 100 80.00
Raymond James Financial (RJF) 0.01 131 83.97
Sangamo Biosciences (SGMO) 0.01 1000 8.00
Textron (TXT) 0.01 162 43.21
CRH (CRH) 0.01 168 35.71
Hexcel Corporation (HXL) 0.01 80 62.50
Lululemon Athletica Inc 0.01 27 222.22
A. O. Smith Corporation (AOS) 0.01 109 45.87
CHECK POINT SOFTWARE Technolog Com Stk 0.01 58 103.45
Geron Corporation (GERN) 0.01 6000 1.33
Kinross Gold Corp New 0.01 2262 4.42
Otter Tail Corporation (OTTR) 0.01 285 49.12
Seaboard Corporation (SEB) 0.01 2 4000.00
Teradyne (TER) 0.01 152 65.79
American International (AIG) 0.01 233 47.21
iShares S&P; MidCap 400 Growth (IJK) 0.01 39 230.77
iShares Russell 2000 Value Index (IWN) 0.01 105 123.81
Dollar General (DG) 0.01 93 150.54
iShares Silver Trust (SLV) 0.01 650 15.38
Nxp Semiconductors N V 0.01 70 114.29
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 370 21.62
iShares Dow Jones U.S. Index Fund (IYY) 0.01 53 150.94
First Republic Bank/san F 0.01 115 113.04
Motorola Solutions (MSI) 0.01 68 147.06
Vanguard REIT ETF (VNQ) 0.01 100 90.00
Vanguard Telecommunication Services ETF (VOX) 0.01 87 91.95
Insmed Inc 0.01 400 22.50
Huntington Ingalls Inds. Inc. 0.01 30 233.33
Cubesmart 0.01 306 29.41
Dunkin' Brands Group 0.01 115 69.57
Ishares Inc em mkt min vol 0.01 145 55.17
Aon 0.01 29 206.90
Servicenow 0.01 23 260.87
Asml Holding N.v. 0.01 24 291.67
Eaton 0.01 120 91.67
Sterling Bancorp/de 0.01 257 19.46
Burlington Stores 0.01 23 217.39
Xencor 0.01 300 33.33
Timkensteel 0.01 1477 7.45
Intersect Ent 0.01 600 23.33
Ocular Therapeutix 0.01 2397 3.75
Anthem 0.01 32 281.25
Crown Castle Intl 0.01 88 136.36
Mylan Nv 0.01 615 19.51
Relx 0.01 204 24.51
Energizer Holdings 0.01 116 43.10
Shopify Inc cl a 0.01 30 366.67
Edgewell Pers Care 0.01 208 28.85
Baozun 0.01 180 27.78
Aqua Metals 0.01 15000 0.73
S&p Global 0.01 34 264.71
Vaneck Vectors Junior Gold Miners Etf etf 0.01 276 39.86
Etf Managers Tr tierra xp latin 0.01 360 16.67
Canopy Gro 0.01 525 20.95
Gardner Denver Hldgs 0.01 277 36.10
Ssr Mining Inc 0.01 450 17.78
Booking Holdings 0.01 5 2000.00
Sensata Technolo 0.01 99 50.51
Zuora Inc ordinary shares 0.01 500 14.00
Vapotherm Inc 0.01 1000 12.00
Fox Corp 0.01 251 35.86
Dow Inc 0.01 129 54.26
Cousins Properties Inc 0.01 200 40.00
Bioscrip Inc 0.01 1533 3.26
Global X Fds call 0.01 100 80.00
Proshares Tr call 0.01 100 130.00
NRG Energy (NRG) 0.00 95 31.58
Taiwan Semiconductor Mfg (TSM) 0.00 65 46.15
Corning Incorporated (GLW) 0.00 20 0.00
Interactive Brokers (IBKR) 0.00 40 25.00
Legg Mason (LM) 0.00 17 0.00
Tractor Supply Company (TSCO) 0.00 50 80.00
Crocs (CROX) 0.00 100 40.00
United Parcel Service (UPS) 0.00 31 96.77
Cameco Corporation 0.00 406 7.39
Continental Resources (CLR) 0.00 15 0.00
Core Laboratories N.V. (CLB) 0.00 21 0.00
Edwards Lifesciences (EW) 0.00 19 210.53
Union Pacific Corporation (UNP) 0.00 19 157.89
Boston Scientific Corporation (BSX) 0.00 45 44.44
International Paper Company (IP) 0.00 51 39.22
CVS Caremark Corporation (CVS) 0.00 27 74.07
Amgen (AMGN) 0.00 20 200.00
eBay (EBAY) 0.00 101 29.70
NIKE (NKE) 0.00 20 100.00
Unilever N.V. (UN) 0.00 80 50.00
United Technologies Corporation (UTX) 0.00 20 100.00
QUALCOMM (QCOM) 0.00 41 73.17
TOTAL S.A. (TOT) 0.00 73 54.79
Starbucks Corporation (SBUX) 0.00 33 60.61
MSCI (MSCI) 0.00 9 222.22
II-VI (IIVI) 0.00 72 27.78
Old Republic International Corporation (ORI) 0.00 130 15.38
Chesapeake Energy Corporation (CHK) 0.00 0 0.00
Fastenal Company (FAST) 0.00 36 27.78
HDFC Bank (HDB) 0.00 50 60.00
Pioneer Natural Resources (PXD) 0.00 27 148.15
Toyota Motor Corporation (TM) 0.00 31 129.03
Ventas (VTR) 0.00 20 50.00
Energy Select Sector SPDR (XLE) 0.00 78 51.28
salesforce (CRM) 0.00 27 148.15
Illumina (ILMN) 0.00 11 272.73
Enbridge Inc 0.00 57 35.09
Marvell Technology Group Ltd 0.00 94 21.28
Iridium Communications (IRDM) 0.00 79 12.66
Southwest Airlines (LUV) 0.00 1 0.00
Prudential Public Limited Company (PUK) 0.00 117 34.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 14 214.29
Akorn (AKRX) 0.00 1955 1.02
MGM Resorts International. (MGM) 0.00 71 28.17
Nektar Therapeutics (NKTR) 0.00 135 14.81
Wabtec Corporation (WAB) 0.00 2 0.00
Gentex Corporation (GNTX) 0.00 161 24.84
Smith & Nephew (SNN) 0.00 39 25.64
Enzo Biochem (ENZ) 0.00 1815 2.20
iShares Gold Trust (IAU) 0.00 100 10.00
Accuray Incorporated (ARAY) 0.00 100 0.00
Denison Mines Corp 0.00 5000 0.40
New Gold Inc Cda 0.00 5000 0.80
Seabridge Gold Inc 0.00 250 12.00
Suncor Energy Inc New 0.00 124 32.26
Manulife Finl Corp 0.00 190 15.79
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 224 13.39
Vanguard Europe Pacific ETF (VEA) 0.00 10 0.00
Retail Opportunity Investments (ROIC) 0.00 134 14.93
Vanguard Emerging Markets ETF (VWO) 0.00 6 0.00
Pebblebrook Hotel Trust (PEB) 0.00 53 18.87
WisdomTree India Earnings Fund (EPI) 0.00 61 16.39
Cohen & Steers Quality Income Realty (RQI) 0.00 3 0.00
Kemet Corporation Cmn 0.00 87 22.99
ISHARES TR MSCI Small Cap msci small cap 0.00 76 52.63
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 21 47.62
Elements Rogers Agri Tot Ret etf 0.00 0 0.00
Wisdomtree Tr em lcl debt fd 0.00 113 35.40
First Trust Amex Biotech Index Fnd (FBT) 0.00 28 142.86
Athersys (ATHX) 0.00 3000 1.00
Mosaic Co New 0.00 75 13.33
Wendy's/arby's Group 0.00 45 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 268 7.46
Ralph Lauren Corp 0.00 34 88.24
Teucrium Wheat Fund mutual fund 0.00 180 5.56
Zynga 0.00 334 5.99
MCEWEN MINING 0.00 2005 1.00
Epam Systems 0.00 21 190.48
Proofpoint 0.00 26 76.92
Gold Std Ventures 0.00 1500 0.67
Epr Properties 0.00 30 66.67
Stratasys 0.00 90 11.11
Brookfield Ppty Partners L P unit ltd partn 0.00 93 10.75
Pacific Ethanol 0.00 950 0.00
Vanguard S&p 500 Etf idx fd 0.00 3 0.00
Veeva Sys Inc cl a 0.00 33 121.21
Macrogenics 0.00 400 10.00
2u 0.00 125 16.00
Casi Pharmaceuticalsinc Com Stk 0.00 9 0.00
Dynavax Technologies 0.00 750 5.33
Keysight Technologies 0.00 27 74.07
Walgreen Boots Alliance 0.00 17 58.82
Ubs Group Ag 0.00 368 10.87
Aduro Biotech 0.00 3330 0.90
Aimmune Therapeutics 0.00 31 32.26
Willis Towers Watson 0.00 22 181.82
Yum China Holdings 0.00 101 39.60
Smith & Wesson Holding Corpora 0.00 203 4.93
Qiagen Nv 0.00 52 19.23
Park Hotels & Resorts Inc-wi 0.00 4 0.00
National Grid Plc Spon 0.00 66 60.61
Exela Technologi 0.00 1000 0.00
Brighthouse Finl Inc Com 0.00 6 0.00
Riot Blockchain Inc 0.00 1170 0.85
Internap Corp 0.00 1235 0.81
Zscaler Incorporated 0.00 42 23.81
Spotify Technology Sa 0.00 11 90.91
Equinor Asa Sponsored Adr Adr 0.00 51 19.61
Invesco Exchng Traded Fd Tr Ii 0.00 42 95.24
Currencyshares Canadian Dollar Etf 0.00 50 60.00
Invesco exchange traded 0.00 55 54.55
Sonos Inc 0.00 6 0.00
Dell Technologies Inc 0.00 50 40.00
Endologix Inc 0.00 2500 1.20
Rite Aid Corporation Com 0.00 262 15.27
Corteva Inc Com 0.00 125 24.00
Marathon Patent 0.00 500 0.00