$82.9 Million is the total value of HighMark Wealth Management LLC's 386 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,774,000 | -24.7% | 99,787 | -5.8% | 31.11% | -14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,318,000 | -36.7% | 16,122 | -9.4% | 2.80% | -28.4% |
| PG | Sell | PROCTER &GAMBLE CO | $374,000 | -13.6% | 3,406 | -1.9% | 0.45% | -2.4% |
| ABT | Sell | ABBOTT LABS | $337,000 | -10.4% | 4,278 | -1.4% | 0.41% | +1.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $246,000 | -29.7% | 17,016 | -1.7% | 0.30% | -20.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $244,000 | -65.2% | 4,881 | -54.7% | 0.29% | -60.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $227,000 | -20.6% | 1,918 | -3.5% | 0.27% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $211,000 | -28.0% | 1,638 | -8.7% | 0.26% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $154,000 | -11.0% | 810 | -0.6% | 0.19% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $150,000 | -15.7% | 531 | -3.5% | 0.18% | -4.7% |
| PEP | Sell | PEPSICO INC | $143,000 | -12.3% | 1,193 | -0.1% | 0.17% | -0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $138,000 | -28.1% | 3,214 | -0.4% | 0.17% | -18.5% |
| DIS | Sell | DISNEY WALT CO | $125,000 | -33.2% | 1,295 | -0.1% | 0.15% | -24.5% |
| BBY | Sell | BEST BUY INC | $112,000 | -36.7% | 1,976 | -2.1% | 0.14% | -28.6% |
| V | Sell | VISA INC | $83,000 | -20.2% | 519 | -6.7% | 0.10% | -9.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $75,000 | -78.8% | 10,530 | -28.8% | 0.09% | -75.9% |
| ADBE | Sell | ADOBE INC | $70,000 | -6.7% | 222 | -3.1% | 0.08% | +5.0% |
| WDAY | Sell | WORKDAY INCcl a | $59,000 | -25.3% | 459 | -4.8% | 0.07% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $50,000 | -26.5% | 304 | -8.7% | 0.06% | -17.8% |
| HD | Sell | HOME DEPOT INC | $46,000 | -20.7% | 247 | -7.8% | 0.06% | -9.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $44,000 | -26.7% | 715 | -6.8% | 0.05% | -17.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $42,000 | -42.5% | 370 | -16.3% | 0.05% | -34.6% |
| CSCO | Sell | CISCO SYS INC | $39,000 | -29.1% | 998 | -13.7% | 0.05% | -20.3% |
| CAT | Sell | CATERPILLAR INC DEL | $37,000 | -37.3% | 325 | -19.6% | 0.04% | -28.6% |
| NVDA | Sell | NVIDIA CORP | $35,000 | -23.9% | 136 | -31.0% | 0.04% | -14.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $34,000 | -24.4% | 481 | -9.4% | 0.04% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $34,000 | -26.1% | 626 | -12.9% | 0.04% | -16.3% |
| SNAP | Sell | SNAP INCcl a | $30,000 | -50.8% | 2,580 | -31.4% | 0.04% | -44.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $28,000 | -56.2% | 402 | -39.0% | 0.03% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $28,000 | -57.6% | 97,375 | -23.6% | 0.03% | -51.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,000 | -18.2% | 518 | -3.9% | 0.03% | -5.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,000 | -43.8% | 323 | -22.9% | 0.03% | -35.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,000 | -35.0% | 592 | -33.3% | 0.03% | -27.9% |
| CVX | Sell | CHEVRON CORP NEW | $26,000 | -55.2% | 369 | -23.4% | 0.03% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,000 | -23.5% | 94 | -19.7% | 0.03% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,000 | -26.5% | 22 | -15.4% | 0.03% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | -57.1% | 128 | -51.9% | 0.03% | -51.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $23,000 | -37.8% | 205 | -9.3% | 0.03% | -28.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,000 | -20.7% | 402 | -17.8% | 0.03% | -9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,000 | -32.1% | 208 | -20.3% | 0.02% | -23.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $18,000 | -30.8% | 1,033 | -28.2% | 0.02% | -21.4% |
| TSLA | Sell | TESLA INC | $15,000 | -82.1% | 30 | -85.1% | 0.02% | -80.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,000 | -30.0% | 203 | -27.8% | 0.02% | -19.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $14,000 | -73.1% | 988 | -55.1% | 0.02% | -69.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,000 | -18.8% | 261 | -15.3% | 0.02% | -5.9% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $13,000 | -90.3% | 40,000 | -79.2% | 0.02% | -88.8% |
| SYK | Sell | STRYKER CORP | $13,000 | -38.1% | 81 | -19.8% | 0.02% | -27.3% |
| NEE | Sell | NEXTERA ENERGY INC | $12,000 | -36.8% | 50 | -36.7% | 0.01% | -30.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,000 | -15.4% | 48 | -22.6% | 0.01% | -7.1% |
| ZTS | Sell | ZOETIS INCcl a | $10,000 | -50.0% | 91 | -41.7% | 0.01% | -42.9% |
| WFC | Sell | WELLS FARGO CO NEW | $10,000 | -50.0% | 379 | -0.8% | 0.01% | -42.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,000 | -50.0% | 96 | -16.5% | 0.01% | -42.1% |
| TJX | Sell | TJX COS INC NEW | $9,000 | -52.6% | 206 | -33.8% | 0.01% | -45.0% |
| MO | Sell | ALTRIA GROUP INC | $8,000 | -78.4% | 214 | -71.7% | 0.01% | -74.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,000 | -68.0% | 56 | -61.4% | 0.01% | -63.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,000 | -42.9% | 53 | -43.0% | 0.01% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,000 | -33.3% | 26 | -27.8% | 0.01% | -23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,000 | -65.0% | 98 | -69.2% | 0.01% | -61.9% |
| ETN | Sell | EATON CORP PLC | $7,000 | -36.4% | 96 | -20.0% | 0.01% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $7,000 | -22.2% | 123 | -21.7% | 0.01% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | -41.7% | 164 | -19.6% | 0.01% | -38.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,000 | -41.7% | 54 | -38.6% | 0.01% | -38.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,000 | -36.4% | 121 | -7.6% | 0.01% | -33.3% |
| INTU | Sell | INTUIT | $7,000 | -41.7% | 31 | -32.6% | 0.01% | -38.5% |
| TLGT | Sell | TELIGENT INC NEW | $7,000 | -91.6% | 27,500 | -86.0% | 0.01% | -91.0% |
| SNY | Sell | SANOFIsponsored adr | $7,000 | -36.4% | 180 | -21.4% | 0.01% | -33.3% |
| EIX | Sell | EDISON INTL | $7,000 | -50.0% | 140 | -25.5% | 0.01% | -46.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -45.5% | 182 | -26.9% | 0.01% | -41.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,000 | -53.8% | 39 | -40.9% | 0.01% | -50.0% |
| ANSS | Sell | ANSYS INC | $6,000 | -53.8% | 29 | -44.2% | 0.01% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,000 | -33.3% | 71 | -5.3% | 0.01% | -30.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,000 | -25.0% | 71 | -7.8% | 0.01% | -22.2% |
| HON | Sell | HONEYWELL INTL INC | $6,000 | -45.5% | 48 | -27.3% | 0.01% | -41.7% |
| APD | Sell | AIR PRODS &CHEMS INC | $6,000 | -53.8% | 34 | -40.4% | 0.01% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,000 | -33.3% | 26 | -23.5% | 0.01% | -30.0% |
| CME | Sell | CME GROUP INC | $6,000 | -60.0% | 40 | -48.7% | 0.01% | -56.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,000 | -54.5% | 40 | -27.3% | 0.01% | -50.0% |
| CUBE | Sell | CUBESMART | $5,000 | -44.4% | 199 | -35.0% | 0.01% | -40.0% |
| BAX | Sell | BAXTER INTL INC | $5,000 | -44.4% | 66 | -41.1% | 0.01% | -40.0% |
| NOW | Sell | SERVICENOW INC | $5,000 | -16.7% | 18 | -21.7% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,000 | -37.5% | 67 | -4.3% | 0.01% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $5,000 | -54.5% | 51 | -32.0% | 0.01% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,000 | -61.5% | 67 | -41.7% | 0.01% | -57.1% |
| STLD | Sell | STEEL DYNAMICS INC | $5,000 | -58.3% | 249 | -31.4% | 0.01% | -53.8% |
| LOW | Sell | LOWES COS INC | $5,000 | -44.4% | 65 | -21.7% | 0.01% | -40.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,000 | -44.4% | 36 | -26.5% | 0.01% | -40.0% |
| ASML | Sell | ASML HOLDING N V | $5,000 | -28.6% | 21 | -12.5% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,000 | -50.0% | 40 | -41.2% | 0.01% | -45.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -54.5% | 212 | -9.0% | 0.01% | -50.0% |
| DOV | Sell | DOVER CORP | $5,000 | -44.4% | 66 | -22.4% | 0.01% | -40.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,000 | -20.0% | 59 | -1.7% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $4,000 | -42.9% | 42 | -6.7% | 0.01% | -28.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,000 | -66.7% | 38 | -58.7% | 0.01% | -61.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,000 | -33.3% | 45 | -22.4% | 0.01% | -16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,000 | -60.0% | 33 | -32.7% | 0.01% | -54.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,000 | -88.2% | 30 | -83.1% | 0.01% | -86.1% |
| CUZ | Sell | COUSINS PPTYS INC | $4,000 | -50.0% | 155 | -22.5% | 0.01% | -44.4% |
| SAP | Sell | SAP SEspon adr | $4,000 | -33.3% | 45 | -4.3% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP | $4,000 | -63.6% | 26 | -40.9% | 0.01% | -58.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,000 | -57.1% | 19 | -36.7% | 0.00% | -42.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $3,000 | -40.0% | 130 | -27.8% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $3,000 | -62.5% | 86 | -16.5% | 0.00% | -55.6% |
| CRH | Sell | CRH PLCadr | $3,000 | -50.0% | 122 | -27.4% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $3,000 | -40.0% | 6 | -33.3% | 0.00% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $3,000 | -25.0% | 22 | -18.5% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $3,000 | -25.0% | 29 | -6.5% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,000 | -50.0% | 20 | -25.9% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $3,000 | -25.0% | 17 | -19.0% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,000 | -40.0% | 13 | -31.6% | 0.00% | -20.0% |
| AON | Sell | AON PLC | $3,000 | -50.0% | 20 | -31.0% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP | $3,000 | -66.7% | 165 | -34.3% | 0.00% | -60.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,000 | -50.0% | 387 | -28.6% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,000 | -25.0% | 45 | -10.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,000 | -57.1% | 117 | -27.8% | 0.00% | -42.9% |
| RELX | Sell | RELX PLCsponsored adr | $3,000 | -40.0% | 155 | -24.0% | 0.00% | -20.0% |
| DHI | Sell | D R HORTON INC | $3,000 | -57.1% | 107 | -23.6% | 0.00% | -42.9% |
| VEEV | Sell | VEEVA SYS INC | $3,000 | -25.0% | 23 | -30.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,000 | -60.0% | 68 | -41.4% | 0.00% | -60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -50.0% | 14 | -26.3% | 0.00% | -50.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,000 | -60.0% | 26 | -39.5% | 0.00% | -60.0% |
| DOW | Sell | DOW INC | $2,000 | -71.4% | 87 | -32.6% | 0.00% | -71.4% |
| QCOM | Sell | QUALCOMM INC | $2,000 | -33.3% | 36 | -12.2% | 0.00% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | -33.3% | 59 | -9.2% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $2,000 | -60.0% | 18 | -21.7% | 0.00% | -60.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $2,000 | -50.0% | 62 | -15.1% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,000 | -60.0% | 75 | -24.2% | 0.00% | -60.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,000 | -50.0% | 15 | -31.8% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $2,000 | -50.0% | 275 | -25.3% | 0.00% | -50.0% |
| SNN | Sell | SMITH &NEPHEW GROUP PLCspdn adr new | $1,000 | 0.0% | 29 | -25.6% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,000 | -50.0% | 19 | -26.9% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,000 | -50.0% | 22 | -18.5% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -66.7% | 9 | -35.7% | 0.00% | -66.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,000 | -93.8% | 36 | -85.8% | 0.00% | -94.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,000 | -66.7% | 35 | -30.0% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,000 | -75.0% | 84 | -32.3% | 0.00% | -75.0% |
| QGEN | Sell | QIAGEN NV | $1,000 | 0.0% | 40 | -23.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,000 | -50.0% | 37 | -35.1% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,000 | -80.0% | 54 | -37.9% | 0.00% | -80.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $0 | -100.0% | 16 | -95.6% | 0.00% | -100.0% |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -21 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN &STEERS QUALITY RLTY | $0 | – | -3 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -180 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -1,235 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -135 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -30 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -2,005 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -50 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -55 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -406 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -28 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -76 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -113 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -257 | -100.0% | -0.01% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -40 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -370 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -94 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -450 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDS | $0 | – | -100 | -100.0% | -0.01% | – | |
| SEB | Exit | SEABOARD CORP | $0 | – | -2 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -145 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -99 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -100 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -32 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -234 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -650 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -277 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -127 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -507 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -615 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR | $0 | – | -100 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -72 | -100.0% | -0.02% | – |
| Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8 | -100.0% | -0.02% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -202 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -5,531 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,275 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,150 | -100.0% | -0.03% | – |
| SGDJ | Exit | SPROTT ETF TRjr gold miners e | $0 | – | -1,006 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -611 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -186 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,091 | -100.0% | -0.08% | – |
| SGDM | Exit | SPROTT ETF TRgold miners etf | $0 | – | -3,022 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-19
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.