$117 Million is the total value of HighMark Wealth Management LLC's 552 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,044,000 | +2.4% | 120,163 | +8.4% | 36.75% | +8.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,395,000 | -4.6% | 337,598 | +7.2% | 8.87% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,192,000 | -4.8% | 82,635 | +1.1% | 6.14% | +1.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,537,000 | -5.7% | 88,471 | +0.7% | 4.73% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,744,000 | -2.8% | 12,527 | +0.4% | 2.34% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,207,000 | +2.8% | 54,867 | +0.1% | 1.88% | +9.2% |
| MODN | Buy | MODEL N INC | $1,258,000 | +36.1% | 36,759 | +1.7% | 1.07% | +44.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,153,000 | -6.3% | 8,974 | +0.2% | 0.98% | -0.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,110,000 | -4.0% | 12,328 | +0.6% | 0.95% | +1.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,063,000 | -6.6% | 12,892 | +0.8% | 0.91% | -0.8% |
| AAPL | Buy | APPLE INC | $805,000 | +3.3% | 5,824 | +2.2% | 0.69% | +9.7% |
| USB | Buy | US BANCORP DEL | $721,000 | -12.1% | 17,890 | +0.4% | 0.62% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $566,000 | -3.4% | 1,595 | +2.6% | 0.48% | +2.5% |
| XEL | Buy | XCEL ENERGY INC | $457,000 | -9.5% | 7,134 | +0.0% | 0.39% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $450,000 | -9.3% | 1,932 | +0.2% | 0.38% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $437,000 | -9.0% | 2,856 | +0.6% | 0.37% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $430,000 | -11.7% | 3,407 | +0.5% | 0.37% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $333,000 | +8.5% | 2,946 | +1.2% | 0.28% | +15.0% |
| ECL | Buy | ECOLAB INC | $288,000 | -5.6% | 1,991 | +0.4% | 0.25% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $257,000 | +2.8% | 2,942 | +0.8% | 0.22% | +9.0% |
| VTNR | Buy | VERTEX ENERGY INC | $251,000 | +6175.0% | 40,345 | +11594.2% | 0.21% | +7033.3% |
| DXCM | Buy | DEXCOM INC | $244,000 | +8.0% | 3,035 | +0.1% | 0.21% | +14.3% |
| New | SONENDO INC | $230,000 | – | 215,360 | +100.0% | 0.20% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $225,000 | +2.3% | 3,813 | +0.6% | 0.19% | +8.5% |
| PEP | Buy | PEPSICO INC | $216,000 | -1.4% | 1,322 | +0.5% | 0.18% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $199,000 | +4.7% | 421 | +6.3% | 0.17% | +11.1% |
| TSLA | Buy | TESLA INC | $173,000 | +20.1% | 652 | +204.7% | 0.15% | +27.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $164,000 | -10.4% | 3,113 | +0.1% | 0.14% | -4.8% |
| PLM | Buy | POLYMET MNG CORP | $148,000 | +7.2% | 51,285 | +2.4% | 0.13% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $142,000 | 0.0% | 988 | +1.0% | 0.12% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $137,000 | +2.2% | 514 | +5.1% | 0.12% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $137,000 | +3.0% | 1,430 | +2244.3% | 0.12% | +9.3% |
| BBY | Buy | BEST BUY INC | $131,000 | -1.5% | 2,062 | +1.3% | 0.11% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $127,000 | +6.7% | 1,049 | +33.8% | 0.11% | +12.5% |
| MDT | Buy | MEDTRONIC PLC | $119,000 | -9.2% | 1,471 | +0.8% | 0.10% | -2.9% |
| WBS | Buy | WEBSTER FINL CORP | $117,000 | +8.3% | 2,592 | +0.8% | 0.10% | +14.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $114,000 | +1.8% | 2,565 | +0.6% | 0.10% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $114,000 | +0.9% | 1,209 | +0.8% | 0.10% | +6.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $108,000 | +30.1% | 4,083 | +0.1% | 0.09% | +37.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $97,000 | -14.9% | 816 | +1.4% | 0.08% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $86,000 | +3.6% | 900 | +0.6% | 0.07% | +9.0% |
| PFE | Buy | PFIZER INC | $76,000 | -16.5% | 1,741 | +0.8% | 0.06% | -11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $73,000 | -15.1% | 267 | +14.1% | 0.06% | -10.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $71,000 | +10.9% | 5,378 | +1.3% | 0.06% | +19.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $67,000 | +3.1% | 2,294 | +4.4% | 0.06% | +9.6% |
| T | Buy | AT&T INC | $58,000 | -24.7% | 3,774 | +2.8% | 0.05% | -19.4% |
| KO | Buy | COCA COLA CO | $49,000 | -9.3% | 866 | +0.6% | 0.04% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,000 | -4.1% | 92 | +2.2% | 0.04% | +2.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $45,000 | – | 2,600 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,000 | -25.9% | 1,482 | +0.3% | 0.04% | -21.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $42,000 | +10.5% | 567 | +13.4% | 0.04% | +16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,000 | +2.4% | 437 | +2200.0% | 0.04% | +9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,000 | +11.4% | 880 | +26.4% | 0.03% | +17.9% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $39,000 | +34.5% | 5,000 | +25.0% | 0.03% | +43.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $39,000 | -7.1% | 538 | +3.9% | 0.03% | -2.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $36,000 | +2.9% | 246 | +0.4% | 0.03% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $36,000 | -5.3% | 903 | +0.8% | 0.03% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $35,000 | +94.4% | 1,111 | +100.2% | 0.03% | +114.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,000 | +2.9% | 251 | +0.4% | 0.03% | +11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $32,000 | -11.1% | 1,004 | +0.4% | 0.03% | -6.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $32,000 | +3.2% | 622 | +12.7% | 0.03% | +8.0% |
| AGG | New | ISHARES TRcore us aggbd et | $30,000 | – | 314 | +100.0% | 0.03% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $31,000 | +10.7% | 435 | +16.0% | 0.03% | +13.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $30,000 | +25.0% | 119 | +26.6% | 0.03% | +36.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $29,000 | -6.5% | 235 | +0.4% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,000 | +7.4% | 1,019 | +7.4% | 0.02% | +13.6% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $29,000 | +31.8% | 1,250 | +25.0% | 0.02% | +38.9% |
| VLO | Buy | VALERO ENERGY CORP | $28,000 | +55.6% | 265 | +60.6% | 0.02% | +71.4% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $28,000 | +33.3% | 1,150 | +27.8% | 0.02% | +41.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,000 | +12.0% | 375 | +13.3% | 0.02% | +20.0% |
| AXGN | Buy | AXOGEN INC | $27,000 | +1250.0% | 2,235 | +851.1% | 0.02% | +1050.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $27,000 | – | 1,507 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | 0.0% | 450 | +6.1% | 0.02% | +5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | -8.0% | 555 | +0.5% | 0.02% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $23,000 | +15.0% | 763 | +13.0% | 0.02% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,000 | -4.0% | 569 | +0.4% | 0.02% | 0.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $23,000 | – | 250 | +100.0% | 0.02% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $22,000 | -4.3% | 6,013 | +0.1% | 0.02% | +5.6% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $21,000 | -19.2% | 4,581 | +1.9% | 0.02% | -14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $20,000 | -4.8% | 61 | +1.7% | 0.02% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $20,000 | +11.1% | 239 | +1.7% | 0.02% | +21.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $20,000 | +25.0% | 3,285 | +28.8% | 0.02% | +30.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,000 | +25.0% | 238 | +3.5% | 0.02% | +30.8% |
| SAGE | New | SAGE THERAPEUTICS INC | $20,000 | – | 500 | +100.0% | 0.02% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $19,000 | +18.8% | 1,150 | +10.6% | 0.02% | +23.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,000 | +11.8% | 517 | +24.0% | 0.02% | +14.3% |
| OTTR | Buy | OTTER TAIL CORP | $19,000 | -9.5% | 310 | +0.3% | 0.02% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | +18.8% | 155 | +22.0% | 0.02% | +23.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,000 | +18.8% | 113 | +21.5% | 0.02% | +23.1% |
| F | Buy | FORD MTR CO DEL | $18,000 | +38.5% | 1,571 | +37.2% | 0.02% | +50.0% |
| New | GLOBAL BUSINESS TRAVEL GROUP | $17,000 | – | 3,000 | +100.0% | 0.02% | – | |
| JPM | Buy | JPMORGAN CHASE &CO | $17,000 | -5.6% | 160 | +0.6% | 0.02% | +7.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $18,000 | – | 275 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,000 | +13.3% | 122 | +20.8% | 0.02% | +25.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $17,000 | +13.3% | 587 | +2.6% | 0.02% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $17,000 | -10.5% | 1,105 | +1.1% | 0.02% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $16,000 | -15.8% | 15,000 | +15.4% | 0.01% | -6.7% |
| FDX | Buy | FEDEX CORP | $16,000 | -27.3% | 111 | +15.6% | 0.01% | -22.2% |
| Buy | SHELL PLCspon ads | $14,000 | +600.0% | 287 | +635.9% | 0.01% | +500.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,000 | +8.3% | 105 | +19.3% | 0.01% | +10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,000 | +8.3% | 134 | +17.5% | 0.01% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | -7.1% | 257 | +1.6% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $13,000 | +8.3% | 258 | +27.1% | 0.01% | +10.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $13,000 | -7.1% | 408 | +4.6% | 0.01% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $12,000 | +200.0% | 1,250 | +400.0% | 0.01% | +233.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,000 | -7.7% | 101 | +14.8% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $12,000 | +1100.0% | 510 | +1175.0% | 0.01% | +900.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,000 | +9.1% | 209 | +18.8% | 0.01% | +11.1% |
| SNAP | Buy | SNAP INCcl a | $12,000 | -20.0% | 1,240 | +5.5% | 0.01% | -16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $11,000 | +22.2% | 391 | +2.6% | 0.01% | +28.6% |
| SBUX | Buy | STARBUCKS CORP | $10,000 | +11.1% | 124 | +0.8% | 0.01% | +28.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,000 | +11.1% | 204 | +19.3% | 0.01% | +28.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,000 | +11.1% | 168 | +25.4% | 0.01% | +28.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,000 | 0.0% | 149 | +0.7% | 0.01% | +12.5% |
| KGC | Buy | KINROSS GOLD CORP | $9,000 | +12.5% | 2,346 | +0.7% | 0.01% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,000 | -18.2% | 108 | +0.9% | 0.01% | -11.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,000 | +12.5% | 96 | +28.0% | 0.01% | +33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,000 | 0.0% | 179 | +1.1% | 0.01% | +14.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,000 | -11.1% | 145 | +0.7% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,000 | +14.3% | 104 | +31.6% | 0.01% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,000 | 0.0% | 109 | +0.9% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,000 | +40.0% | 34 | +61.9% | 0.01% | +50.0% |
| WAT | Buy | WATERS CORP | $7,000 | -12.5% | 27 | +8.0% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $7,000 | 0.0% | 153 | +0.7% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,000 | +16.7% | 139 | +5.3% | 0.01% | +20.0% |
| LIN | New | LINDE PLC | $7,000 | – | 25 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,000 | 0.0% | 41 | +5.1% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $7,000 | -12.5% | 53 | +6.0% | 0.01% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,000 | – | 30 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $6,000 | -14.3% | 72 | +1.4% | 0.01% | -16.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,000 | -14.3% | 68 | +1.5% | 0.01% | -16.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,000 | -14.3% | 546 | +2.2% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $6,000 | 0.0% | 69 | +1.5% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $5,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $5,000 | – | 59 | +100.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,000 | +25.0% | 105 | +15.4% | 0.00% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 54 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $5,000 | 0.0% | 92 | +5.7% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $5,000 | +66.7% | 89 | +81.6% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | 0.0% | 1,510 | +0.9% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $4,000 | +300.0% | 23 | +283.3% | 0.00% | +200.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,000 | 0.0% | 103 | +1.0% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $4,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,000 | -20.0% | 78 | +2.6% | 0.00% | -25.0% |
| HAL | New | HALLIBURTON CO | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,000 | 0.0% | 21 | +200.0% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $4,000 | -20.0% | 169 | +0.6% | 0.00% | -25.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $4,000 | 0.0% | 246 | +0.8% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $4,000 | -33.3% | 1,299 | +3.3% | 0.00% | -40.0% |
| EBAY | Buy | EBAY INC. | $4,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,000 | -20.0% | 114 | +0.9% | 0.00% | -25.0% |
| SAP | Buy | SAP SEspon adr | $4,000 | +33.3% | 45 | +25.0% | 0.00% | +50.0% |
| New | COHERENT CORP | $3,000 | – | 72 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,000 | 0.0% | 351 | +2.0% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,000 | 0.0% | 70 | +2.9% | 0.00% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,000 | +200.0% | 41 | +86.4% | 0.00% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,000 | +100.0% | 9 | +80.0% | 0.00% | +100.0% |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $2,000 | 0.0% | 207 | +1.0% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,000 | 0.0% | 210 | +2.4% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,000 | 0.0% | 144 | +0.7% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,000 | – | 27 | +1250.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,000 | – | 16 | +33.3% | 0.00% | – |
| COHN | Buy | COHEN &CO INC NEW | $1,000 | 0.0% | 113 | +1.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | -50.0% | 240 | +18.2% | 0.00% | -50.0% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| RH | Buy | RH | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| UDR | New | UDR INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $0 | – | 6 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $0 | – | 500 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 114 | +100.0% | 0.00% | – | |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | 100 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $0 | – | 100 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | REGULUS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| AVT | New | AVNET INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $0 | – | 120 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 40.5% |
| ISHARES TR | 19 | Q2 2024 | 12.8% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 9.7% |
| ISHARES TR | 19 | Q2 2024 | 18.3% |
| ISHARES TR | 19 | Q2 2024 | 5.2% |
| ISHARES TR | 19 | Q2 2024 | 3.9% |
| ISHARES TR | 19 | Q2 2024 | 4.3% |
| WELLS FARGO CO NEW | 19 | Q2 2024 | 2.7% |
| TANDEM DIABETES CARE INC | 19 | Q2 2024 | 2.6% |
| 3M CO | 19 | Q2 2024 | 1.2% |
View HighMark Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-29 |
| 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 |
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.