$150 Million is the total value of HighMark Wealth Management LLC's 522 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,992,000 | +10.0% | 121,198 | +15.7% | 36.78% | +16.0% |
| EFV | Buy | ISHARES TReafe value etf | $17,329,000 | +0.2% | 344,790 | +0.4% | 11.59% | +5.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,571,000 | -2.9% | 325,382 | +4.3% | 8.41% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,022,000 | +1595.9% | 83,613 | +1700.1% | 6.03% | +1690.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,795,000 | +1.8% | 89,564 | +2.5% | 4.54% | +7.5% |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,753,000 | -7.5% | 308,619 | +3.6% | 2.51% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,632,000 | +1.0% | 54,320 | +0.0% | 1.76% | +6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,364,000 | +5.3% | 8,752 | +5.8% | 0.91% | +11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,262,000 | +6.1% | 11,493 | +6.9% | 0.84% | +11.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,207,000 | +6.6% | 11,772 | +8.6% | 0.81% | +12.4% |
| MMM | Buy | 3M CO | $1,052,000 | -14.5% | 7,065 | +2.1% | 0.70% | -9.7% |
| USB | Buy | US BANCORP DEL | $957,000 | -5.1% | 18,012 | +0.3% | 0.64% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $709,000 | -3.7% | 1,570 | +1.4% | 0.47% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $595,000 | -8.0% | 1,929 | +0.3% | 0.40% | -2.9% |
| LLY | Buy | LILLY ELI &CO | $578,000 | +4.5% | 2,018 | +0.8% | 0.39% | +10.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $516,000 | +17.5% | 2,823 | +0.5% | 0.34% | +24.1% |
| ABT | Buy | ABBOTT LABS | $504,000 | -15.7% | 4,260 | +0.2% | 0.34% | -11.1% |
| DXCM | Buy | DEXCOM INC | $388,000 | -4.4% | 758 | +0.1% | 0.26% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $360,000 | -5.5% | 1,583 | +0.3% | 0.24% | -0.4% |
| ECL | Buy | ECOLAB INC | $349,000 | -24.6% | 1,979 | +0.3% | 0.23% | -20.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $298,000 | -7.5% | 822 | +1.5% | 0.20% | -2.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $260,000 | -2.3% | 3,768 | +0.5% | 0.17% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $239,000 | +35.8% | 2,896 | +0.8% | 0.16% | +42.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $233,000 | +87.9% | 6,750 | +170.0% | 0.16% | +97.5% |
| New | VERTEX ENERGY INC | $219,000 | – | 140 | +100.0% | 0.15% | – | |
| JNJ | Buy | JOHNSON &JOHNSON | $219,000 | +3.8% | 1,235 | +0.3% | 0.15% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $207,000 | -7.2% | 759 | +0.3% | 0.14% | -2.1% |
| PLM | Buy | POLYMET MNG CORP | $203,000 | +153.8% | 48,430 | +51.8% | 0.14% | +166.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $173,000 | +58.7% | 489 | +34.3% | 0.12% | +68.1% |
| DIS | Buy | DISNEY WALT CO | $164,000 | -10.4% | 1,193 | +0.9% | 0.11% | -5.2% |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $163,000 | – | 12,880 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $161,000 | +8.1% | 1,451 | +0.6% | 0.11% | +14.9% |
| WBS | Buy | WEBSTER FINL CORP | $143,000 | +1.4% | 2,549 | +0.6% | 0.10% | +7.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $133,000 | -2.9% | 2,533 | +0.6% | 0.09% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $98,000 | -32.4% | 442 | +2.6% | 0.07% | -28.3% |
| PFE | Buy | PFIZER INC | $87,000 | -11.2% | 1,675 | +0.7% | 0.06% | -6.5% |
| TGT | Buy | TARGET CORP | $76,000 | -7.3% | 358 | +0.6% | 0.05% | -1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $76,000 | -19.1% | 694 | +6.1% | 0.05% | -15.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $77,000 | -3.8% | 5,256 | +1.0% | 0.05% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $77,000 | +37.5% | 1,007 | +0.3% | 0.05% | +45.7% |
| GIS | Buy | GENERAL MLS INC | $75,000 | +38.9% | 1,107 | +38.5% | 0.05% | +47.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $69,000 | -6.8% | 1,472 | +0.3% | 0.05% | -2.1% |
| COIN | Buy | COINBASE GLOBAL INC | $68,000 | -10.5% | 358 | +19.3% | 0.04% | -6.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $66,000 | +266.7% | 2,196 | +285.3% | 0.04% | +300.0% |
| IGSB | Buy | ISHARES TR | $54,000 | +8.0% | 1,049 | +13.0% | 0.04% | +12.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $50,000 | -7.4% | 516 | +6.4% | 0.03% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $50,000 | -12.3% | 899 | +0.6% | 0.03% | -8.3% |
| DE | Buy | DEERE &CO | $46,000 | +21.1% | 111 | +0.9% | 0.03% | +29.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $46,000 | +27.8% | 624 | +7.0% | 0.03% | +34.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $43,000 | +7.5% | 13,000 | +8.3% | 0.03% | +16.0% |
| PRTA | Buy | PROTHENA CORP PLC | $43,000 | -18.9% | 1,175 | +9.3% | 0.03% | -14.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $44,000 | – | 250 | +100.0% | 0.03% | – |
| DKNG | Buy | DRAFTKINGS INC | $42,000 | -20.8% | 2,143 | +11.7% | 0.03% | -17.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $40,000 | – | 330 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $38,000 | +8.6% | 487 | +12.5% | 0.02% | +13.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,000 | +5.7% | 636 | +12.6% | 0.02% | +13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,000 | +137.5% | 949 | +132.0% | 0.02% | +150.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,000 | -13.6% | 244 | +0.4% | 0.02% | -10.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $33,000 | +6.5% | 536 | +10.3% | 0.02% | +10.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,000 | -8.6% | 424 | +100.0% | 0.02% | -4.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $32,000 | -20.0% | 232 | +0.4% | 0.02% | -16.0% |
| SBUX | Buy | STARBUCKS CORP | $30,000 | -21.1% | 329 | +0.6% | 0.02% | -16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $30,000 | -6.2% | 565 | +101.1% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | -3.2% | 550 | +100.7% | 0.02% | 0.0% |
| New | CELULARITY INC | $29,000 | – | 4,417 | +100.0% | 0.02% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,000 | +7.7% | 355 | +15.3% | 0.02% | +18.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $29,000 | 0.0% | 262 | +0.4% | 0.02% | +5.6% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $28,000 | +180.0% | 6,002 | +99.9% | 0.02% | +216.7% |
| GOLD | Buy | BARRICK GOLD CORP | $27,000 | +28.6% | 1,084 | +0.4% | 0.02% | +38.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $27,000 | -3.6% | 135 | +6.3% | 0.02% | 0.0% |
| YOU | New | CLEAR SECURE INC | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| FSR | Buy | FISKER INC | $27,000 | -18.2% | 2,114 | +0.7% | 0.02% | -14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,000 | +4.2% | 683 | +0.6% | 0.02% | +13.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,000 | +8.7% | 321 | +13.0% | 0.02% | +13.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,000 | +700.0% | 572 | +694.4% | 0.02% | +700.0% |
| IEHS | New | ISHARES U S ETF TRhealthcare | $22,000 | – | 500 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $23,000 | +4.5% | 217 | +0.9% | 0.02% | +7.1% |
| SD | New | SANDRIDGE ENERGY INC | $23,000 | – | 1,450 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $23,000 | – | 500 | +100.0% | 0.02% | – |
| New | PARAGON 28 INC | $23,000 | – | 1,350 | +100.0% | 0.02% | – | |
| EXPE | New | EXPEDIA GROUP INC | $22,000 | – | 110 | +100.0% | 0.02% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $21,000 | +10.5% | 674 | +8.2% | 0.01% | +16.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $21,000 | – | 425 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $21,000 | – | 1,550 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $21,000 | – | 325 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $21,000 | -16.0% | 158 | +0.6% | 0.01% | -12.5% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $20,000 | – | 4,250 | +100.0% | 0.01% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $20,000 | +42.9% | 234 | +0.9% | 0.01% | +44.4% |
| KIDS | New | ORTHOPEDIATRICS CORP | $20,000 | – | 375 | +100.0% | 0.01% | – |
| OTTR | Buy | OTTER TAIL CORP | $19,000 | -13.6% | 307 | +0.7% | 0.01% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,000 | +18.8% | 380 | +24.6% | 0.01% | +30.0% |
| F | Buy | FORD MTR CO DEL | $19,000 | -17.4% | 1,136 | +0.5% | 0.01% | -13.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $18,000 | +5.9% | 531 | +14.9% | 0.01% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | +12.5% | 388 | +16.5% | 0.01% | +20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,000 | -25.0% | 86 | +11.7% | 0.01% | -20.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $17,000 | +6.2% | 382 | +0.8% | 0.01% | +10.0% |
| IRMD | New | IRADIMED CORP | $16,000 | – | 350 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $17,000 | – | 559 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,000 | – | 150 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,000 | – | 341 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $17,000 | +142.9% | 223 | +178.8% | 0.01% | +175.0% |
| CSR | New | CENTERSPACE | $15,000 | – | 153 | +100.0% | 0.01% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $15,000 | – | 400 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $14,000 | -6.7% | 55 | +1.9% | 0.01% | -10.0% |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $14,000 | – | 350 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $13,000 | – | 80 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $14,000 | +7.7% | 2,317 | +0.4% | 0.01% | +12.5% |
| VTNR | New | VERTEX ENERGY INC | $13,000 | – | 1,345 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $14,000 | +75.0% | 38 | +171.4% | 0.01% | +80.0% |
| ORCL | Buy | ORACLE CORP | $14,000 | -6.7% | 168 | +0.6% | 0.01% | -10.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,000 | 0.0% | 175 | +0.6% | 0.01% | 0.0% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $12,000 | – | 1,200 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,000 | 0.0% | 108 | +0.9% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,000 | -64.7% | 83 | +1.2% | 0.01% | -63.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $12,000 | 0.0% | 178 | +0.6% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,000 | +11.1% | 91 | +9.6% | 0.01% | +16.7% |
| HSY | New | HERSHEY CO | $10,000 | – | 48 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $10,000 | 0.0% | 117 | +11.4% | 0.01% | +16.7% |
| LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 250 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $11,000 | -15.4% | 57 | +3.6% | 0.01% | -12.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,000 | +28.6% | 175 | +22.4% | 0.01% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,000 | +125.0% | 39 | +129.4% | 0.01% | +100.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,000 | – | 136 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,000 | +14.3% | 38 | +5.6% | 0.01% | +25.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $7,000 | -22.2% | 77 | +2.7% | 0.01% | -16.7% |
| TWO | Buy | TWO HBRS INVT CORP | $7,000 | 0.0% | 1,215 | +3.0% | 0.01% | +25.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,000 | 0.0% | 121 | +0.8% | 0.01% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8,000 | – | 65 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $8,000 | +166.7% | 14 | +250.0% | 0.01% | +150.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,000 | -11.1% | 74 | +1.4% | 0.01% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,000 | -11.1% | 24 | +4.3% | 0.01% | -16.7% |
| New | AVINGER INC | $7,000 | – | 1,940 | +100.0% | 0.01% | – | |
| SNY | Buy | SANOFIsponsored adr | $8,000 | 0.0% | 158 | +5.3% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,000 | +40.0% | 75 | +25.0% | 0.01% | +66.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,000 | – | 11 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,000 | +14.3% | 522 | +2.2% | 0.01% | +25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,000 | 0.0% | 40 | +17.6% | 0.01% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $6,000 | 0.0% | 336 | +1.5% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $6,000 | +20.0% | 68 | +1.5% | 0.00% | +33.3% |
| LAD | New | LITHIA MTRS INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,000 | -25.0% | 107 | +0.9% | 0.00% | -20.0% |
| SPGI | New | S&P GLOBAL INC | $6,000 | – | 14 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $6,000 | -14.3% | 105 | +1.0% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $6,000 | +100.0% | 73 | +97.3% | 0.00% | +100.0% |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $6,000 | +20.0% | 1,105 | +3.6% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $6,000 | +20.0% | 76 | +2.7% | 0.00% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,000 | 0.0% | 38 | +5.6% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $4,000 | 0.0% | 75 | +13.6% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,000 | 0.0% | 52 | +26.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,000 | -28.6% | 103 | +1.0% | 0.00% | -25.0% |
| NRG | Buy | NRG ENERGY INC | $4,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $4,000 | 0.0% | 242 | +0.4% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $5,000 | – | 14 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,000 | +25.0% | 145 | +18.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $5,000 | +66.7% | 78 | +1.3% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | +33.3% | 1,655 | +66.8% | 0.00% | +50.0% |
| BLI | New | BERKELEY LTS INC | $4,000 | – | 550 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,000 | – | 84 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH &NEPHEW PLCspdn adr new | $4,000 | +33.3% | 114 | +32.6% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 142 | +1.4% | 0.00% | 0.0% |
| MRK | New | MERCK &CO INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $2,000 | – | 2,003 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,000 | -33.3% | 72 | +1.4% | 0.00% | -50.0% |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 295 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $1,000 | – | 885 | +100.0% | 0.00% | – | |
| CDW | New | CDW CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $2,000 | -33.3% | 202 | +1.0% | 0.00% | -50.0% |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $2,000 | +100.0% | 9 | +28.6% | 0.00% | 0.0% |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $2,000 | – | 1,650 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,000 | – | 12 | +20.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RCRT | New | RECRUITER COM GROUP INC | $0 | – | 179 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | 0 | +100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-01 |
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.