$91 Million is the total value of HighMark Wealth Management LLC's 439 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,868,000 | +23.7% | 16,056 | -0.4% | 3.15% | +12.6% |
| QDEL | Sell | QUIDEL CORP | $1,016,000 | +66.0% | 4,530 | -27.7% | 1.12% | +51.0% |
| MSFT | Sell | MICROSOFT CORP | $630,000 | +29.1% | 3,094 | -0.2% | 0.69% | +17.5% |
| AAPL | Sell | APPLE INC | $552,000 | +40.1% | 1,512 | -2.6% | 0.61% | +27.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $394,000 | +5.3% | 3,291 | -3.4% | 0.43% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $368,000 | -96.9% | 5,384 | -97.5% | 0.40% | -97.2% |
| DXCM | Sell | DEXCOM INC | $315,000 | +5.7% | 777 | -30.0% | 0.35% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $135,000 | +8.0% | 1,214 | -6.3% | 0.15% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $89,000 | -7.3% | 496 | -5.7% | 0.10% | -15.5% |
| GIS | Sell | GENERAL MLS INC | $52,000 | +15.6% | 850 | -2.1% | 0.06% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $51,000 | +45.7% | 134 | -1.5% | 0.06% | +33.3% |
| CVX | Sell | CHEVRON CORP NEW | $32,000 | +23.1% | 359 | -2.7% | 0.04% | +12.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,000 | +30.4% | 396 | -1.5% | 0.03% | +17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,000 | -14.7% | 491 | -21.6% | 0.03% | -22.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $26,000 | -7.1% | 326 | -18.9% | 0.03% | -14.7% |
| PENN | Sell | PENN NATL GAMING INC | $24,000 | +140.0% | 789 | -7.1% | 0.03% | +116.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | -8.3% | 102 | -20.3% | 0.02% | -17.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,000 | -47.6% | 151 | -59.2% | 0.02% | -52.9% |
| SNAP | Sell | SNAP INCcl a | $20,000 | -33.3% | 840 | -67.4% | 0.02% | -38.9% |
| VAPO | Sell | VAPOTHERM INC | $16,000 | -42.9% | 329 | -78.1% | 0.02% | -47.1% |
| BAC | Sell | BK OF AMERICA CORP | $16,000 | +6.7% | 657 | -11.8% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,000 | -90.7% | 38 | -92.8% | 0.02% | -91.7% |
| PSX | Sell | PHILLIPS 66 | $13,000 | +30.0% | 185 | -5.6% | 0.01% | +16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,000 | +9.1% | 41 | -14.6% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $12,000 | 0.0% | 48 | -4.0% | 0.01% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,000 | -15.4% | 211 | -19.2% | 0.01% | -25.0% |
| GERN | Sell | GERON CORP | $11,000 | +57.1% | 0 | -100.0% | 0.01% | +50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $10,000 | -86.7% | 530 | -95.0% | 0.01% | -87.9% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $9,000 | +28.6% | 1,000 | -12.5% | 0.01% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,000 | -35.7% | 109 | -46.3% | 0.01% | -41.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | -50.0% | 503 | -59.1% | 0.01% | -54.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | +12.5% | 47 | -13.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $8,000 | +14.3% | 197 | -18.9% | 0.01% | +12.5% |
| CGC | Sell | CANOPY GROWTH CORP | $8,000 | +14.3% | 500 | -4.8% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLC | $8,000 | +14.3% | 94 | -2.1% | 0.01% | +12.5% |
| TJX | Sell | TJX COS INC NEW | $8,000 | -11.1% | 167 | -18.9% | 0.01% | -18.2% |
| SNY | Sell | SANOFIsponsored adr | $8,000 | +14.3% | 160 | -11.1% | 0.01% | +12.5% |
| ASML | Sell | ASML HOLDING N V | $7,000 | +40.0% | 19 | -9.5% | 0.01% | +33.3% |
| NOW | Sell | SERVICENOW INC | $6,000 | +20.0% | 16 | -11.1% | 0.01% | +16.7% |
| LOW | Sell | LOWES COS INC | $6,000 | +20.0% | 43 | -33.8% | 0.01% | +16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,000 | -14.3% | 85 | -29.8% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,000 | 0.0% | 26 | -27.8% | 0.01% | -16.7% |
| KEY | Sell | KEYCORP | $5,000 | 0.0% | 423 | -24.7% | 0.01% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC | $4,000 | +33.3% | 5 | -16.7% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $4,000 | +33.3% | 70 | -34.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $4,000 | +33.3% | 18 | -21.7% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $3,000 | +50.0% | 64 | -26.4% | 0.00% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $3,000 | -62.5% | 86 | -59.8% | 0.00% | -70.0% |
| TTD | Sell | THE TRADE DESK INC | $2,000 | +100.0% | 5 | -37.5% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,000 | 0.0% | 43 | -42.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,000 | 0.0% | 36 | -33.3% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,000 | -83.3% | 10 | -79.2% | 0.00% | -85.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 0 | -100.0% | 0.00% | 0.0% |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -99 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,955 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -92 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -140 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -117 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -668 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -71 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -27,500 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,255 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -308 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -102 | -100.0% | -0.02% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -1,100 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -205 | -100.0% | -0.03% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -166,200 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,356 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.