$116 Million is the total value of HighMark Wealth Management LLC's 451 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,964,000 | +11.8% | 101,156 | +0.1% | 32.62% | +6.6% |
| EFV | Buy | ISHARES TReafe value etf | $14,295,000 | +20.4% | 302,863 | +3.0% | 12.28% | +14.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,188,000 | +17.6% | 265,471 | +2.0% | 9.61% | +12.1% |
| TIP | Buy | ISHARES TRtips bd etf | $6,270,000 | +4.6% | 49,268 | +4.0% | 5.39% | -0.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,106,000 | +19.0% | 82,196 | +4.0% | 4.39% | +13.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,328,000 | -15.7% | 24,336 | +0.0% | 2.00% | -19.6% |
| MMM | Buy | 3M CO | $1,178,000 | +13.8% | 6,742 | +4.4% | 1.01% | +8.6% |
| QDEL | Buy | QUIDEL CORP | $845,000 | -17.7% | 4,706 | +0.5% | 0.73% | -21.5% |
| XEL | Buy | XCEL ENERGY INC | $551,000 | -3.3% | 8,263 | +0.0% | 0.47% | -8.0% |
| ABT | Buy | ABBOTT LABS | $473,000 | +0.9% | 4,322 | +0.3% | 0.41% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $462,000 | +0.4% | 3,321 | +0.4% | 0.40% | -4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $393,000 | +31.4% | 2,799 | +1.3% | 0.34% | +25.7% |
| ECL | Buy | ECOLAB INC | $380,000 | +8.3% | 1,758 | +0.2% | 0.33% | +3.2% |
| LLY | Buy | LILLY ELI &CO | $338,000 | +14.6% | 2,002 | +0.5% | 0.29% | +9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $323,000 | +14.9% | 1,659 | +0.4% | 0.28% | +9.9% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $227,000 | +34.3% | 103,500 | +10.7% | 0.20% | +28.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $221,000 | +19.5% | 3,228 | +0.1% | 0.19% | +13.8% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $206,000 | – | 2,389 | +100.0% | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $202,000 | – | 1,579 | +100.0% | 0.17% | – |
| BBY | Buy | BEST BUY INC | $201,000 | -9.9% | 2,018 | +0.6% | 0.17% | -13.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $197,000 | – | 2,420 | +100.0% | 0.17% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $184,000 | +67.3% | 11,000 | +10.0% | 0.16% | +59.6% |
| MDT | Buy | MEDTRONIC PLC | $183,000 | +13.0% | 1,563 | +0.4% | 0.16% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $171,000 | +61.3% | 4,156 | +34.3% | 0.15% | +54.7% |
| DKNG | Buy | DRAFTKINGS INC | $149,000 | -5.1% | 3,205 | +20.5% | 0.13% | -9.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $144,000 | +14.3% | 1,990 | +0.5% | 0.12% | +8.8% |
| BA | Buy | BOEING CO | $127,000 | +92.4% | 595 | +49.1% | 0.11% | +84.7% |
| WFC | Buy | WELLS FARGO CO NEW | $121,000 | +1244.4% | 4,014 | +964.7% | 0.10% | +1200.0% |
| V | Buy | VISA INC | $117,000 | +10.4% | 534 | +0.9% | 0.10% | +6.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $104,000 | +62.5% | 2,459 | +1.1% | 0.09% | +53.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $100,000 | +122.2% | 1,698 | +125.5% | 0.09% | +109.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $100,000 | +40.8% | 2,337 | +20.3% | 0.09% | +34.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,000 | +14.3% | 1,674 | +0.3% | 0.08% | +10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $82,000 | +10.8% | 157 | +14.6% | 0.07% | +4.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $79,000 | – | 629 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $73,000 | +180.8% | 870 | +139.0% | 0.06% | +173.9% |
| CVS | Buy | CVS HEALTH CORP | $70,000 | +366.7% | 1,028 | +290.9% | 0.06% | +328.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $67,000 | +39.6% | 38 | +15.2% | 0.06% | +34.9% |
| TCF | Buy | TCF FINL CORP | $62,000 | +59.0% | 1,686 | +1.0% | 0.05% | +51.4% |
| SBUX | Buy | STARBUCKS CORP | $61,000 | +90.6% | 571 | +55.2% | 0.05% | +79.3% |
| PFE | Buy | PFIZER INC | $59,000 | +1.7% | 1,608 | +0.9% | 0.05% | -1.9% |
| TGT | Buy | TARGET CORP | $59,000 | +13.5% | 332 | +0.3% | 0.05% | +8.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $57,000 | +16.3% | 622 | +5.1% | 0.05% | +11.4% |
| GIS | Buy | GENERAL MLS INC | $52,000 | -3.7% | 887 | +0.8% | 0.04% | -8.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $49,000 | +14.0% | 485 | +0.2% | 0.04% | +7.7% |
| KO | Buy | COCA COLA CO | $46,000 | +12.2% | 833 | +1.5% | 0.04% | +8.1% |
| PUMP | New | PROPETRO HLDG CORP | $44,000 | – | 6,000 | +100.0% | 0.04% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,000 | +20.0% | 327 | +0.3% | 0.04% | +12.5% |
| FSR | New | FISKER INC | $42,000 | – | 3,045 | +100.0% | 0.04% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $41,000 | – | 1,034 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $37,000 | +19.4% | 240 | +0.4% | 0.03% | +14.3% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $36,000 | +2.9% | 305 | +0.3% | 0.03% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,000 | +9.1% | 95 | +1.1% | 0.03% | +3.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $34,000 | +750.0% | 2,400 | +523.4% | 0.03% | +625.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $34,000 | +25.9% | 815 | +47.1% | 0.03% | +20.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $34,000 | +6.2% | 993 | +0.2% | 0.03% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $34,000 | – | 6,150 | +100.0% | 0.03% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $33,000 | 0.0% | 611 | +1.7% | 0.03% | -6.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $33,000 | – | 750 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $33,000 | – | 2,755 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $33,000 | – | 260 | +100.0% | 0.03% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $32,000 | – | 6,666 | +100.0% | 0.03% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $30,000 | +15.4% | 380 | +0.5% | 0.03% | +13.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,000 | +3.8% | 227 | +0.4% | 0.02% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,000 | +12.5% | 211 | +0.5% | 0.02% | +4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $26,000 | +23.8% | 686 | +0.1% | 0.02% | +15.8% |
| GOLD | Buy | BARRICK GOLD CORP | $24,000 | -17.2% | 1,041 | +0.3% | 0.02% | -19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,000 | -7.4% | 72 | +1.4% | 0.02% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,000 | +13.6% | 271 | +0.4% | 0.02% | +5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | +13.6% | 278 | +0.4% | 0.02% | +5.0% |
| ETSY | New | ETSY INC | $23,000 | – | 132 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,000 | +22.2% | 47 | +14.6% | 0.02% | +18.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $21,000 | +16.7% | 132 | +0.8% | 0.02% | +12.5% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $20,000 | – | 1,189 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,000 | +72.7% | 55 | +61.8% | 0.02% | +60.0% |
| KGC | Buy | KINROSS GOLD CORP | $17,000 | -15.0% | 2,275 | +0.6% | 0.02% | -16.7% |
| STRO | New | SUTRO BIOPHARMA INC | $15,000 | – | 686 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $15,000 | +15.4% | 358 | +0.6% | 0.01% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,000 | +15.4% | 192 | +300.0% | 0.01% | +8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,000 | +50.0% | 35 | +34.6% | 0.01% | +44.4% |
| GE | Buy | GENERAL ELECTRIC CO | $14,000 | +600.0% | 1,313 | +239.3% | 0.01% | +500.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,000 | +30.0% | 95 | +37.7% | 0.01% | +22.2% |
| OTTR | Buy | OTTER TAIL CORP | $13,000 | +18.2% | 296 | +1.0% | 0.01% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | +8.3% | 117 | +0.9% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $12,000 | +20.0% | 108 | +0.9% | 0.01% | +11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,000 | +20.0% | 160 | +300.0% | 0.01% | +11.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $10,000 | +11.1% | 110 | +100.0% | 0.01% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,000 | +37.5% | 71 | +6.0% | 0.01% | +28.6% |
| New | APTOSE BIOSCIENCES INC | $10,000 | – | 2,211 | +100.0% | 0.01% | – | |
| MCD | Buy | MCDONALDS CORP | $11,000 | -8.3% | 54 | +1.9% | 0.01% | -18.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,000 | +11.1% | 80 | +8.1% | 0.01% | +12.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,000 | +42.9% | 45 | +21.6% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $11,000 | +37.5% | 153 | +0.7% | 0.01% | +28.6% |
| ORCL | Buy | ORACLE CORP | $11,000 | +10.0% | 165 | +0.6% | 0.01% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $10,000 | – | 500 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $11,000 | – | 666 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $11,000 | 0.0% | 103 | +2.0% | 0.01% | -10.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $11,000 | +57.1% | 151 | +28.0% | 0.01% | +50.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,000 | – | 198 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $11,000 | +83.3% | 770 | +32.8% | 0.01% | +80.0% |
| TFC | Buy | TRUIST FINL CORP | $11,000 | +37.5% | 225 | +6.1% | 0.01% | +28.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,000 | +83.3% | 77 | +5.5% | 0.01% | +80.0% |
| CMS | Buy | CMS ENERGY CORP | $9,000 | 0.0% | 155 | +3.3% | 0.01% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| NKLA | Buy | NIKOLA CORP | $9,000 | +50.0% | 600 | +100.0% | 0.01% | +60.0% |
| KEY | Buy | KEYCORP | $9,000 | +80.0% | 562 | +32.9% | 0.01% | +60.0% |
| LITE | New | LUMENTUM HLDGS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,000 | – | 188 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,000 | +14.3% | 121 | +303.3% | 0.01% | +16.7% |
| APPS | New | DIGITAL TURBINE INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $8,000 | – | 39 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,000 | +60.0% | 47 | +9.3% | 0.01% | +40.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $8,000 | +33.3% | 226 | +0.4% | 0.01% | +40.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,000 | +14.3% | 101 | +1.0% | 0.01% | +16.7% |
| UL | New | UNILEVER PLCspon adr new | $8,000 | – | 128 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,000 | +133.3% | 181 | +86.6% | 0.01% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,000 | +16.7% | 92 | +1.1% | 0.01% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,000 | +40.0% | 40 | +21.2% | 0.01% | +20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $7,000 | +40.0% | 1,066 | +2.6% | 0.01% | +20.0% |
| RELX | Buy | RELX PLCsponsored adr | $7,000 | +40.0% | 279 | +24.6% | 0.01% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,000 | +50.0% | 125 | +31.6% | 0.01% | +25.0% |
| GM | New | GENERAL MTRS CO | $6,000 | – | 149 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,000 | +20.0% | 29 | +11.5% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $6,000 | +200.0% | 30 | +150.0% | 0.01% | +150.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,000 | – | 180 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | – | 300 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $6,000 | +100.0% | 236 | +30.4% | 0.01% | +66.7% |
| CHWY | New | CHEWY INCcl a | $6,000 | – | 70 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $5,000 | – | 333 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $4,000 | +33.3% | 99 | +1.0% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $4,000 | +33.3% | 201 | +1.0% | 0.00% | 0.0% |
| NERD | New | LISTED FD TRroundhill bitk | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,000 | +50.0% | 234 | +0.9% | 0.00% | +50.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,000 | +33.3% | 30 | +15.4% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $3,000 | +200.0% | 8 | +60.0% | 0.00% | +200.0% |
| DLX | Buy | DELUXE CORP | $4,000 | 0.0% | 153 | +0.7% | 0.00% | -25.0% |
| VTRS | New | VIATRIS INC | $4,000 | – | 196 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $3,000 | – | 46 | +820.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,000 | – | 82 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,000 | 0.0% | 67 | +11.7% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,000 | +300.0% | 26 | +136.4% | 0.00% | +200.0% |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $4,000 | – | 434 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $3,000 | +50.0% | 138 | +1.5% | 0.00% | +50.0% |
| DOW | Buy | DOW INC | $2,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $2,000 | 0.0% | 292 | +1.7% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,000 | 0.0% | 23 | +27.8% | 0.00% | 0.0% |
| RESN | New | RESONANT INC | $1,000 | – | 445 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 294 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.