$93.7 Million is the total value of HighMark Wealth Management LLC's 408 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $34,223,000 | – | 105,876 | +100.0% | 36.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $17,128,000 | – | 204,271 | +100.0% | 18.28% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,912,000 | – | 237,108 | +100.0% | 9.51% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,588,000 | – | 72,813 | +100.0% | 4.90% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,662,000 | – | 17,796 | +100.0% | 3.91% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,306,000 | – | 39,069 | +100.0% | 3.53% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,393,000 | – | 23,375 | +100.0% | 1.49% | – |
| MMM | New | 3M CO | $1,117,000 | – | 6,333 | +100.0% | 1.19% | – |
| USB | New | US BANCORP DEL | $895,000 | – | 15,101 | +100.0% | 0.96% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $830,000 | – | 50,037 | +100.0% | 0.89% | – |
| KRMD | New | REPRO MED SYS INC | $823,000 | – | 126,182 | +100.0% | 0.88% | – |
| IEFA | New | ISHARES TRcore msci eafe | $702,000 | – | 10,775 | +100.0% | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $656,000 | – | 2,040 | +100.0% | 0.70% | – |
| XEL | New | XCEL ENERGY INC | $520,000 | – | 8,192 | +100.0% | 0.56% | – |
| QDEL | New | QUIDEL CORP | $469,000 | – | 6,264 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $464,000 | – | 2,947 | +100.0% | 0.50% | – |
| AAPL | New | APPLE INC | $444,000 | – | 1,513 | +100.0% | 0.47% | – |
| PG | New | PROCTER &GAMBLE CO | $433,000 | – | 3,472 | +100.0% | 0.46% | – |
| ABT | New | ABBOTT LABS | $376,000 | – | 4,337 | +100.0% | 0.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $362,000 | – | 2,647 | +100.0% | 0.39% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $353,000 | – | 14,788 | +100.0% | 0.38% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $352,000 | – | 9,008 | +100.0% | 0.38% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $350,000 | – | 17,316 | +100.0% | 0.37% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $341,000 | – | 2,306 | +100.0% | 0.36% | – |
| ECL | New | ECOLAB INC | $335,000 | – | 1,740 | +100.0% | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $293,000 | – | 1,794 | +100.0% | 0.31% | – |
| OEF | New | ISHARES TRs&p 100 etf | $286,000 | – | 1,988 | +100.0% | 0.30% | – |
| SNBR | New | SLEEP NUMBER CORP | $262,000 | – | 5,331 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI &CO | $257,000 | – | 1,961 | +100.0% | 0.27% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $256,000 | – | 93,500 | +100.0% | 0.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $250,000 | – | 3,605 | +100.0% | 0.27% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $243,000 | – | 11,360 | +100.0% | 0.26% | – |
| DXCM | New | DEXCOM INC | $242,000 | – | 1,110 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $221,000 | – | 120 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $204,000 | – | 2,930 | +100.0% | 0.22% | – |
| IWR | New | ISHARES TRrus mid cap etf | $192,000 | – | 3,226 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $187,000 | – | 1,296 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $178,000 | – | 550 | +100.0% | 0.19% | – |
| BBY | New | BEST BUY INC | $177,000 | – | 2,018 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON &JOHNSON | $175,000 | – | 1,203 | +100.0% | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $173,000 | – | 815 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $169,000 | – | 1,491 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $167,000 | – | 4,292 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $163,000 | – | 1,194 | +100.0% | 0.17% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $155,000 | – | 50,985 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $135,000 | – | 792 | +100.0% | 0.14% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $134,000 | – | 192,000 | +100.0% | 0.14% | – |
| WBS | New | WEBSTER FINL CORP CONN | $124,000 | – | 2,342 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $119,000 | – | 1,355 | +100.0% | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $119,000 | – | 1,947 | +100.0% | 0.13% | – |
| VRAY | New | VIEWRAY INC | $118,000 | – | 28,000 | +100.0% | 0.13% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $116,000 | – | 557 | +100.0% | 0.12% | – |
| V | New | VISA INC | $104,000 | – | 556 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $104,000 | – | 463 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $84,000 | – | 202 | +100.0% | 0.09% | – |
| TLGT | New | TELIGENT INC NEW | $83,000 | – | 197,000 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $80,000 | – | 1,800 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $79,000 | – | 482 | +100.0% | 0.08% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $76,000 | – | 3,022 | +100.0% | 0.08% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $75,000 | – | 1,615 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $75,000 | – | 1,091 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE INC | $75,000 | – | 229 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $74,000 | – | 1,649 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $73,000 | – | 442 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $72,000 | – | 603 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $68,000 | – | 333 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $67,000 | – | 728 | +100.0% | 0.07% | – |
| GSAT | New | GLOBALSTAR INC | $66,000 | – | 127,375 | +100.0% | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $64,000 | – | 659 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $61,000 | – | 3,760 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $60,000 | – | 767 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $59,000 | – | 404 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $59,000 | – | 200 | +100.0% | 0.06% | – |
| MDU | New | MDU RES GROUP INC | $58,000 | – | 1,979 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $58,000 | – | 268 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $58,000 | – | 1,500 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $58,000 | – | 482 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $56,000 | – | 266 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $55,000 | – | 1,157 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $52,000 | – | 2,199 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $48,000 | – | 419 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $47,000 | – | 1,598 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $46,000 | – | 719 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $46,000 | – | 197 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $45,000 | – | 717 | +100.0% | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $45,000 | – | 531 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $44,000 | – | 33 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $44,000 | – | 808 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $41,000 | – | 325 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $40,000 | – | 186 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $40,000 | – | 888 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $40,000 | – | 747 | +100.0% | 0.04% | – |
| PLM | New | POLYMET MINING CORP | $39,000 | – | 156,200 | +100.0% | 0.04% | – |
| CTSO | New | CYTOSORBENTS CORP | $38,000 | – | 10,000 | +100.0% | 0.04% | – |
| NUVA | New | NUVASIVE INC | $38,000 | – | 500 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $37,000 | – | 226 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $37,000 | – | 757 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $37,000 | – | 611 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $35,000 | – | 1,100 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $35,000 | – | 216 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $34,000 | – | 117 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,000 | – | 26 | +100.0% | 0.04% | – |
| SGDJ | New | SPROTT ETF TRjr gold miners e | $34,000 | – | 1,006 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $34,000 | – | 177 | +100.0% | 0.04% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $33,000 | – | 300 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $33,000 | – | 539 | +100.0% | 0.04% | – |
| CYBE | New | CYBEROPTICS CORP | $32,000 | – | 1,750 | +100.0% | 0.03% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $31,000 | – | 700 | +100.0% | 0.03% | – |
| MODN | New | MODEL N INC | $30,000 | – | 880 | +100.0% | 0.03% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $30,000 | – | 1,100 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $29,000 | – | 235 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,000 | – | 489 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $28,000 | – | 261 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $27,000 | – | 542 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $27,000 | – | 69 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $26,000 | – | 2,150 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $26,000 | – | 1,438 | +100.0% | 0.03% | – |
| MOO | New | VANECK VECTORS ETF TRUSTagribusiness etf | $26,000 | – | 378 | +100.0% | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $25,000 | – | 125 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $25,000 | – | 145 | +100.0% | 0.03% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $24,000 | – | 1,275 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $24,000 | – | 1,229 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $24,000 | – | 688 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $24,000 | – | 101 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $23,000 | – | 222 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $22,000 | – | 161 | +100.0% | 0.02% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $22,000 | – | 4,452 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $21,000 | – | 101 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $20,000 | – | 281 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $20,000 | – | 382 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $20,000 | – | 156 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $20,000 | – | 318 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $20,000 | – | 272 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $20,000 | – | 265 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $19,000 | – | 366 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $19,000 | – | 209 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $19,000 | – | 129 | +100.0% | 0.02% | – |
| SPNE | New | SEASPINE HLDGS CORP | $19,000 | – | 1,590 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $19,000 | – | 311 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $19,000 | – | 79 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $18,000 | – | 5,531 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $18,000 | – | 20,000 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $18,000 | – | 115 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $17,000 | – | 310 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $17,000 | – | 269 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $17,000 | – | 202 | +100.0% | 0.02% | – |
| DE | New | DEERE &CO | $17,000 | – | 103 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $17,000 | – | 104 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $17,000 | – | 157 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $16,000 | – | 253 | +100.0% | 0.02% | – |
| SCYX | New | SCYNEXIS INC | $16,000 | – | 18,500 | +100.0% | 0.02% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $16,000 | – | 12,200 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $16,000 | – | 700 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,000 | – | 308 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $15,000 | – | 276 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $15,000 | – | 2,255 | +100.0% | 0.02% | – |
| New | WALGREENS BOOTS ALLIANCE INC | $15,000 | – | 8 | +100.0% | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $15,000 | – | 165 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $15,000 | – | 341 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $15,000 | – | 306 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $15,000 | – | 78 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $14,000 | – | 188 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $14,000 | – | 72 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $14,000 | – | 93 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $14,000 | – | 600 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $14,000 | – | 285 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS &CHEMS INC | $13,000 | – | 57 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,000 | – | 62 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $13,000 | – | 52 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,000 | – | 66 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $13,000 | – | 213 | +100.0% | 0.01% | – |
| New | PROSHARES TR | $13,000 | – | 100 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $13,000 | – | 105 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,000 | – | 115 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $12,000 | – | 46 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,000 | – | 92 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $12,000 | – | 615 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $12,000 | – | 507 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $12,000 | – | 127 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $12,000 | – | 88 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | – | 204 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,000 | – | 1,309 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,000 | – | 98 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $12,000 | – | 36 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $12,000 | – | 363 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $11,000 | – | 30 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,000 | – | 51 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $11,000 | – | 229 | +100.0% | 0.01% | – |
| ISR | New | ISORAY INC | $11,000 | – | 18,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $11,000 | – | 75 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,000 | – | 233 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $11,000 | – | 131 | +100.0% | 0.01% | – |
| AQMS | New | AQUA METALS INC | $11,000 | – | 15,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $11,000 | – | 76 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $11,000 | – | 55 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,000 | – | 122 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $11,000 | – | 276 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | – | 114 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | – | 249 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $11,000 | – | 120 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $11,000 | – | 525 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $11,000 | – | 66 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $11,000 | – | 44 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $11,000 | – | 1,477 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $10,000 | – | 52 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $10,000 | – | 2,262 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 68 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $10,000 | – | 105 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $10,000 | – | 234 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $10,000 | – | 49 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $10,000 | – | 5 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $10,000 | – | 152 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,000 | – | 18 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $10,000 | – | 650 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $10,000 | – | 277 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $9,000 | – | 112 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $9,000 | – | 251 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $9,000 | – | 99 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $9,000 | – | 34 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,000 | – | 49 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 83 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $9,000 | – | 85 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $9,000 | – | 2,397 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $9,000 | – | 1,017 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,000 | – | 75 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $9,000 | – | 157 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $9,000 | – | 32 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $9,000 | – | 39 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $9,000 | – | 86 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $9,000 | – | 306 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $8,000 | – | 87 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $8,000 | – | 6,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $8,000 | – | 103 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 70 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP | $8,000 | – | 2 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $8,000 | – | 80 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $8,000 | – | 53 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $8,000 | – | 450 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $8,000 | – | 162 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $8,000 | – | 370 | +100.0% | 0.01% | – |
| MRK | New | MERCK &CO INC | $8,000 | – | 94 | +100.0% | 0.01% | – |
| New | GLOBAL X FDS | $8,000 | – | 100 | +100.0% | 0.01% | – | |
| PKG | New | PACKAGING CORP AMER | $8,000 | – | 77 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $8,000 | – | 145 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $8,000 | – | 115 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,000 | – | 96 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $7,000 | – | 180 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $7,000 | – | 129 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,000 | – | 30 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $7,000 | – | 162 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $7,000 | – | 67 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $7,000 | – | 351 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $7,000 | – | 24 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $7,000 | – | 45 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $7,000 | – | 140 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $6,000 | – | 47 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,000 | – | 58 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $6,000 | – | 168 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $6,000 | – | 542 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 27 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 360 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $6,000 | – | 29 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $6,000 | – | 23 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,000 | – | 40 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $6,000 | – | 208 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,000 | – | 19 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $5,000 | – | 99 | +100.0% | 0.01% | – |
| BIOS | New | OPTION CARE HEALTH INC | $5,000 | – | 1,533 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $5,000 | – | 180 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $5,000 | – | 9 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,000 | – | 60 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $5,000 | – | 87 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $5,000 | – | 80 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $5,000 | – | 23 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $5,000 | – | 204 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $5,000 | – | 43 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $5,000 | – | 109 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $5,000 | – | 150 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $5,000 | – | 257 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,000 | – | 116 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 116 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,000 | – | 750 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,000 | – | 19 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $4,000 | – | 1,815 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | – | 28 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $4,000 | – | 161 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,000 | – | 76 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,000 | – | 66 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 27 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $4,000 | – | 117 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $4,000 | – | 262 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 78 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 124 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $4,000 | – | 73 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,000 | – | 113 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,000 | – | 22 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $4,000 | – | 368 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $3,000 | – | 3,330 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $3,000 | – | 406 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $3,000 | – | 190 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $3,000 | – | 224 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,000 | – | 34 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES &COMM STRAT T | $2,000 | – | 268 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $2,000 | – | 51 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,000 | – | 135 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $2,000 | – | 1,955 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | – | 94 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,000 | – | 134 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $2,000 | – | 2,005 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $2,000 | – | 334 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 71 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $2,000 | – | 87 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 130 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 1,170 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,000 | – | 53 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $1,000 | – | 180 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,000 | – | 203 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 90 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $1,000 | – | 1,235 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,000 | – | 61 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,000 | – | 93 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SNN | New | SMITH &NEPHEW PLCspdn adr new | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $0 | – | 21 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $0 | – | 45 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $0 | – | 3 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 6 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 10 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 500 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $0 | – | 17 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 950 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 0 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 20 | +100.0% | 0.00% | – |
| RQI | New | COHEN &STEERS QUALITY RLTY | $0 | – | 3 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 40.5% |
| ISHARES TR | 16 | Q3 2023 | 12.8% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 9.7% |
| ISHARES TR | 16 | Q3 2023 | 18.3% |
| ISHARES TR | 16 | Q3 2023 | 5.1% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| TANDEM DIABETES CARE INC | 16 | Q3 2023 | 2.6% |
| WELLS FARGO CO NEW | 16 | Q3 2023 | 2.5% |
| 3M CO | 16 | Q3 2023 | 1.2% |
View HighMark Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View HighMark Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.