$136 Million is the total value of HighMark Wealth Management LLC's 512 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,294,000 | +4.4% | 100,705 | -3.4% | 31.82% | -3.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,894,000 | +1.1% | 81,965 | -3.1% | 4.33% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,524,000 | -10.2% | 13,113 | -12.7% | 2.59% | -17.2% |
| CDNA | Sell | CAREDX INC | $2,468,000 | +34.1% | 26,962 | -0.2% | 1.81% | +23.7% |
| USB | Sell | US BANCORP DEL | $1,118,000 | -3.0% | 19,626 | -5.8% | 0.82% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $682,000 | -1.6% | 1,594 | -8.9% | 0.50% | -9.4% |
| KRMD | Sell | REPRO MED SYS INC | $560,000 | +25.6% | 120,935 | -4.5% | 0.41% | +15.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $501,000 | -0.6% | 4,426 | -4.6% | 0.37% | -8.5% |
| ABT | Sell | ABBOTT LABS | $489,000 | -4.7% | 4,221 | -1.5% | 0.36% | -12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $416,000 | -1.2% | 2,778 | -0.7% | 0.31% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $331,000 | +6.1% | 1,484 | -1.7% | 0.24% | -2.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $328,000 | +3.1% | 1,673 | -5.5% | 0.24% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $281,000 | +2.6% | 3,563 | -1.2% | 0.21% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $270,000 | -15.6% | 3,606 | -18.7% | 0.20% | -22.4% |
| ASPN | Sell | ASPEN AEROGELS INC | $239,000 | +46.6% | 5,500 | -31.2% | 0.18% | +35.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $216,000 | -9.6% | 2,722 | -15.8% | 0.16% | -16.8% |
| DIS | Sell | DISNEY WALT CO | $210,000 | -5.8% | 1,184 | -2.2% | 0.15% | -13.5% |
| JNJ | Sell | JOHNSON &JOHNSON | $202,000 | -1.5% | 1,227 | -1.6% | 0.15% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $191,000 | +4.4% | 1,535 | -1.2% | 0.14% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $156,000 | +9.9% | 396 | -1.5% | 0.12% | +1.8% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $130,000 | -42.5% | 93,500 | -9.7% | 0.10% | -46.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $128,000 | +20.8% | 218 | -2.2% | 0.09% | +10.6% |
| T | Sell | AT&T INC | $122,000 | -5.4% | 4,235 | -0.9% | 0.09% | -12.6% |
| BA | Sell | BOEING CO | $121,000 | -20.4% | 505 | -15.1% | 0.09% | -26.4% |
| NVDA | Sell | NVIDIA CORPORATION | $120,000 | +50.0% | 150 | -0.7% | 0.09% | +37.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $117,000 | 0.0% | 420 | -8.5% | 0.09% | -7.5% |
| PRTA | Sell | PROTHENA CORP PLC | $108,000 | +66.2% | 2,104 | -18.1% | 0.08% | +51.9% |
| IBB | Sell | ISHARES TRishares biotech | $90,000 | -1.1% | 547 | -9.3% | 0.07% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $90,000 | -1.1% | 859 | -1.3% | 0.07% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $89,000 | +17.1% | 304 | -3.5% | 0.06% | +6.6% |
| CAT | Sell | CATERPILLAR INC | $88,000 | -13.7% | 391 | -10.9% | 0.06% | -19.8% |
| HD | Sell | HOME DEPOT INC | $85,000 | -2.3% | 251 | -12.2% | 0.06% | -10.1% |
| DKNG | Sell | DRAFTKINGS INC | $72,000 | -63.5% | 1,368 | -57.5% | 0.05% | -66.2% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $59,000 | -65.3% | 13,360 | -51.2% | 0.04% | -68.4% |
| AQMS | Sell | AQUA METALS INC | $57,000 | -30.5% | 18,915 | -6.3% | 0.04% | -35.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,000 | +14.0% | 20 | -4.8% | 0.04% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $48,000 | 0.0% | 898 | -2.9% | 0.04% | -7.9% |
| GIS | Sell | GENERAL MLS INC | $48,000 | -12.7% | 786 | -12.0% | 0.04% | -20.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $38,000 | -43.3% | 372 | -48.9% | 0.03% | -47.2% |
| RYI | Sell | RYERSON HLDG CORP | $36,000 | -14.3% | 0 | -100.0% | 0.03% | -21.2% |
| HCAT | Sell | HEALTH CATALYST INC | $33,000 | -2.9% | 591 | -19.4% | 0.02% | -11.1% |
| WLL | Sell | WHITING PETE CORP NEW | $31,000 | -22.5% | 575 | -48.9% | 0.02% | -28.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $31,000 | -8.8% | 269 | -0.7% | 0.02% | -14.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $27,000 | -46.0% | 1,250 | -50.0% | 0.02% | -50.0% |
| AXGN | Sell | AXOGEN INC | $26,000 | 0.0% | 1,184 | -6.8% | 0.02% | -9.5% |
| JPM | Sell | JPMORGAN CHASE &CO | $24,000 | -17.2% | 155 | -18.8% | 0.02% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,000 | -12.0% | 67 | -1.5% | 0.02% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,000 | -35.5% | 1,998 | -25.2% | 0.02% | -40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,000 | -36.7% | 53 | -46.5% | 0.01% | -41.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,000 | -53.8% | 409 | -49.4% | 0.01% | -58.1% |
| GEVO | Sell | GEVO INC | $18,000 | -37.9% | 2,500 | -16.7% | 0.01% | -43.5% |
| SYK | Sell | STRYKER CORPORATION | $16,000 | -11.1% | 63 | -16.0% | 0.01% | -14.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $16,000 | -27.3% | 58 | -33.3% | 0.01% | -33.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,000 | -38.5% | 246 | -40.1% | 0.01% | -42.9% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $17,000 | -29.2% | 1,040 | -5.9% | 0.01% | -36.8% |
| VLO | Sell | VALERO ENERGY CORP | $17,000 | +6.2% | 217 | -5.2% | 0.01% | -7.7% |
| GKOS | Sell | GLAUKOS CORP | $15,000 | -16.7% | 178 | -18.0% | 0.01% | -21.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,000 | -18.8% | 92 | -19.3% | 0.01% | -23.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,000 | -18.8% | 63 | -19.2% | 0.01% | -23.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $12,000 | -36.8% | 500 | -28.6% | 0.01% | -40.0% |
| ZTS | Sell | ZOETIS INCcl a | $11,000 | -8.3% | 60 | -22.1% | 0.01% | -20.0% |
| TER | Sell | TERADYNE INC | $11,000 | -42.1% | 83 | -45.8% | 0.01% | -46.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,000 | -15.4% | 30 | -23.1% | 0.01% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,000 | -8.3% | 24 | -20.0% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -10.0% | 137 | -16.5% | 0.01% | -12.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $10,000 | +25.0% | 238 | -3.3% | 0.01% | +16.7% |
| JYNT | Sell | JOINT CORP | $9,000 | +12.5% | 108 | -36.1% | 0.01% | +16.7% |
| ETN | Sell | EATON CORP PLC | $9,000 | -10.0% | 60 | -15.5% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $9,000 | -10.0% | 109 | -10.7% | 0.01% | -12.5% |
| WMT | Sell | WALMART INC | $10,000 | -52.4% | 68 | -56.1% | 0.01% | -58.8% |
| SNY | Sell | SANOFIsponsored adr | $9,000 | 0.0% | 164 | -8.4% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $8,000 | -20.0% | 40 | -18.4% | 0.01% | -25.0% |
| DOV | Sell | DOVER CORP | $8,000 | -27.3% | 55 | -28.6% | 0.01% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $8,000 | -20.0% | 114 | -15.6% | 0.01% | -25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,000 | -20.0% | 50 | -28.6% | 0.01% | -25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,000 | 0.0% | 133 | -15.3% | 0.01% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $8,000 | 0.0% | 230 | -7.6% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $8,000 | -20.0% | 143 | -19.7% | 0.01% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,000 | -56.2% | 175 | -65.0% | 0.01% | -61.5% |
| SRE | Sell | SEMPRA ENERGY | $7,000 | -22.2% | 56 | -18.8% | 0.01% | -28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,000 | -12.5% | 68 | -15.0% | 0.01% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,000 | -12.5% | 110 | -21.4% | 0.01% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,000 | -36.4% | 34 | -35.8% | 0.01% | -44.4% |
| KEY | Sell | KEYCORP | $7,000 | -12.5% | 329 | -18.8% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,000 | -22.2% | 182 | -32.8% | 0.01% | -28.6% |
| PXD | Sell | PIONEER NAT RES CO | $7,000 | -22.2% | 40 | -32.2% | 0.01% | -28.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,000 | -12.5% | 28 | -20.0% | 0.01% | -16.7% |
| INTU | Sell | INTUIT | $7,000 | -12.5% | 14 | -33.3% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $5,000 | -58.3% | 84 | -57.8% | 0.00% | -60.0% |
| VMW | Sell | VMWARE INC | $5,000 | 0.0% | 30 | -16.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $6,000 | -14.3% | 10 | -33.3% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INC | $5,000 | -44.4% | 60 | -50.4% | 0.00% | -42.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $6,000 | -14.3% | 39 | -17.0% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $5,000 | -16.7% | 51 | -16.4% | 0.00% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,000 | -16.7% | 37 | -21.3% | 0.00% | -20.0% |
| APD | Sell | AIR PRODS &CHEMS INC | $5,000 | -37.5% | 19 | -34.5% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $5,000 | -28.6% | 24 | -33.3% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORP | $5,000 | -16.7% | 83 | -28.4% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $6,000 | -25.0% | 105 | -22.2% | 0.00% | -33.3% |
| RELX | Sell | RELX PLCsponsored adr | $6,000 | 0.0% | 212 | -9.0% | 0.00% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $5,000 | -16.7% | 79 | -28.2% | 0.00% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $6,000 | -25.0% | 101 | -20.5% | 0.00% | -33.3% |
| CME | Sell | CME GROUP INC | $6,000 | -25.0% | 26 | -31.6% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,000 | -25.0% | 33 | -32.7% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $6,000 | -14.3% | 98 | -19.0% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,000 | -16.7% | 56 | -13.8% | 0.00% | -20.0% |
| ANSS | Sell | ANSYS INC | $5,000 | -28.6% | 14 | -33.3% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,000 | -44.4% | 19 | -55.8% | 0.00% | -42.9% |
| FOXA | Sell | FOX CORP | $5,000 | -16.7% | 146 | -17.0% | 0.00% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,000 | -28.6% | 24 | -33.3% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,000 | -28.6% | 23 | -32.4% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,000 | -25.0% | 20 | -33.3% | 0.00% | -33.3% |
| INFO | Sell | IHS MARKIT LTD | $6,000 | -14.3% | 53 | -31.2% | 0.00% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,000 | -42.9% | 12 | -33.3% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 46 | -19.3% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $4,000 | -20.0% | 7 | -12.5% | 0.00% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,000 | -55.6% | 30 | -52.4% | 0.00% | -57.1% |
| EPAM | Sell | EPAM SYS INC | $4,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $4,000 | -20.0% | 13 | -18.8% | 0.00% | -25.0% |
| MSCI | Sell | MSCI INC | $3,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,000 | -25.0% | 500 | -50.0% | 0.00% | -33.3% |
| RAD | Sell | RITE AID CORP | $3,000 | -40.0% | 187 | -28.6% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $3,000 | -25.0% | 20 | -25.9% | 0.00% | -33.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,000 | -25.0% | 72 | -20.0% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $2,000 | 0.0% | 0 | -100.0% | 0.00% | -50.0% |
| AON | Sell | AON PLC | $2,000 | -33.3% | 9 | -30.8% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,000 | -50.0% | 25 | -50.0% | 0.00% | -66.7% |
| LIN | Sell | LINDE PLC | $1,000 | 0.0% | 0 | -100.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,000 | -33.3% | 9 | -30.8% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORP | $2,000 | 0.0% | 0 | -100.0% | 0.00% | -50.0% |
| BXRX | Sell | BAUDAX BIO INC | $1,000 | 0.0% | 0 | -100.0% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $2,000 | 0.0% | 0 | -100.0% | 0.00% | -50.0% |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -17 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $0 | -100.0% | 1 | -90.9% | 0.00% | -100.0% |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -460 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -100 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -31 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -36 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -156 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -30 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -46 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -98 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -86 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -158 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -40 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -175 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -126 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -392 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.02% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -1,150 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,034 | -100.0% | -0.03% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,699 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.