$121 Million is the total value of HighMark Wealth Management LLC's 566 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,872,568 | -4.8% | 113,812 | -1.2% | 40.53% | +5.0% |
| EFV | Sell | ISHARES TReafe value etf | $14,363,845 | -3.9% | 293,559 | -3.9% | 11.91% | +6.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $6,124,659 | -6.7% | 82,081 | -2.2% | 5.08% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $2,234,770 | -16.9% | 17,580 | -14.8% | 1.85% | -8.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,533,467 | -1.7% | 18,939 | -1.6% | 1.27% | +8.5% |
| OFIX | Sell | ORTHOFIX MED INC | $1,479,672 | -29.2% | 115,060 | -0.6% | 1.23% | -21.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,286,667 | -7.2% | 8,364 | -2.5% | 1.07% | +2.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,203,720 | -8.1% | 11,926 | -2.2% | 1.00% | +1.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,195,278 | -20.7% | 31,290 | -25.1% | 0.99% | -12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,138,643 | -8.4% | 12,762 | -2.0% | 0.94% | +1.1% |
| LLY | Sell | ELI LILLY &CO | $1,082,155 | +13.0% | 2,015 | -1.4% | 0.90% | +24.6% |
| AAPL | Sell | APPLE INC | $793,177 | -15.2% | 4,633 | -3.9% | 0.66% | -6.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $774,297 | -31.9% | 23,065 | -30.3% | 0.64% | -24.9% |
| MMM | Sell | 3M CO | $700,846 | -6.7% | 7,486 | -0.3% | 0.58% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $558,294 | -5.5% | 1,306 | -2.0% | 0.46% | +4.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $466,192 | -22.9% | 59,999 | -4.0% | 0.39% | -14.9% |
| ABT | Sell | ABBOTT LABS | $407,751 | -12.1% | 4,210 | -1.1% | 0.34% | -3.2% |
| XEL | Sell | XCEL ENERGY INC | $393,301 | -11.4% | 6,873 | -3.7% | 0.33% | -2.4% |
| PEP | Sell | PEPSICO INC | $170,681 | -15.0% | 1,007 | -7.2% | 0.14% | -6.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $162,943 | +1.7% | 3,543 | -4.6% | 0.14% | +12.5% |
| GSAT | Sell | GLOBALSTAR INC | $161,785 | -13.7% | 123,500 | -28.8% | 0.13% | -5.0% |
| TSLA | Sell | TESLA INC | $135,989 | -5.2% | 543 | -0.9% | 0.11% | +4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $134,900 | -27.6% | 377 | -25.3% | 0.11% | -20.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $97,850 | -1.9% | 2,655 | -4.2% | 0.08% | +8.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $48,483 | -24.2% | 187 | -6.0% | 0.04% | -16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $46,761 | -9.7% | 542 | -0.2% | 0.04% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $44,898 | +2.5% | 309 | -0.6% | 0.04% | +12.1% |
| FB | Sell | META PLATFORMS INCcl a | $41,129 | +3.8% | 137 | -0.7% | 0.03% | +13.3% |
| SO | Sell | SOUTHERN CO | $40,223 | -20.6% | 621 | -13.9% | 0.03% | -13.2% |
| NEO | Sell | NEOGENOMICS INC | $36,900 | -46.0% | 3,000 | -29.4% | 0.03% | -39.2% |
| F | Sell | FORD MTR CO DEL | $36,894 | -18.1% | 2,971 | -0.2% | 0.03% | -8.8% |
| MDU | Sell | MDU RES GROUP INC | $32,875 | -20.7% | 1,679 | -15.2% | 0.03% | -12.9% |
| Sell | SHELL PLCspon ads | $21,292 | +5.3% | 331 | -1.2% | 0.02% | +20.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $18,591 | -26.3% | 341 | -12.8% | 0.02% | -21.1% |
| ZTS | Sell | ZOETIS INCcl a | $16,180 | -6.0% | 93 | -7.0% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $14,184 | -41.1% | 74 | -35.1% | 0.01% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,905 | -34.4% | 253 | -32.4% | 0.01% | -25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,536 | -38.5% | 65 | -35.0% | 0.01% | -35.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,840 | +4.0% | 55 | -5.2% | 0.01% | +10.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $11,590 | -22.3% | 505 | -18.7% | 0.01% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,206 | -15.7% | 45 | -6.2% | 0.01% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $9,300 | -42.8% | 55 | -26.7% | 0.01% | -33.3% |
| Sell | LINDE PLC | $9,681 | +1.6% | 26 | -7.1% | 0.01% | +14.3% | |
| WAB | Sell | WABTEC | $9,036 | -10.5% | 85 | -9.6% | 0.01% | -12.5% |
| JPM | Sell | JPMORGAN CHASE &CO | $8,756 | -44.7% | 60 | -45.0% | 0.01% | -41.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,636 | -49.0% | 75 | -50.0% | 0.01% | -40.0% |
| HAS | Sell | HASBRO INC | $6,879 | -37.9% | 104 | -39.2% | 0.01% | -25.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $7,808 | -34.8% | 2,250 | -12.6% | 0.01% | -33.3% |
| PCAR | Sell | PACCAR INC | $6,462 | -10.2% | 76 | -11.6% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,602 | -5.9% | 55 | -6.8% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $5,670 | -33.1% | 106 | -58.8% | 0.01% | -16.7% |
| RBLX | Sell | ROBLOX CORPcl a | $4,344 | -53.9% | 150 | -35.9% | 0.00% | -42.9% |
| RELX | Sell | RELX PLCsponsored adr | $4,671 | -5.3% | 139 | -6.1% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,264 | -54.9% | 38 | -41.5% | 0.00% | -42.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,356 | -40.7% | 21 | -38.2% | 0.00% | -42.9% |
| HXL | Sell | HEXCEL CORP NEW | $3,192 | -41.7% | 49 | -31.9% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MTRS INC | $3,839 | -9.8% | 13 | -7.1% | 0.00% | 0.0% |
| MTB | Sell | M &T BK CORP | $4,173 | -36.4% | 33 | -37.7% | 0.00% | -40.0% |
| PLM | Sell | POLYMET MNG CORP | $3,973 | -92.7% | 1,910 | -97.2% | 0.00% | -92.7% |
| CDNA | Sell | CAREDX INC | $3,325 | -98.5% | 475 | -98.1% | 0.00% | -98.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $3,972 | -15.5% | 48 | -7.7% | 0.00% | -25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,458 | -15.0% | 70 | -10.3% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $3,580 | -13.8% | 11 | -8.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,029 | -38.7% | 38 | -42.4% | 0.00% | -25.0% |
| ICLR | Sell | ICON PLC | $3,201 | -24.7% | 13 | -13.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,831 | -76.4% | 11 | -63.3% | 0.00% | -66.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,664 | -54.9% | 3 | -87.5% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,947 | -31.3% | 51 | -41.4% | 0.00% | -33.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,302 | -29.9% | 105 | -9.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,611 | -4.5% | 125 | -22.4% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,918 | -42.2% | 20 | -33.3% | 0.00% | 0.0% |
| SNN | Sell | SMITH &NEPHEW PLCspdn adr new | $1,610 | -43.9% | 65 | -27.0% | 0.00% | -50.0% |
| AXGN | Sell | AXOGEN INC | $1,175 | -94.2% | 235 | -89.5% | 0.00% | -93.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,618 | -37.4% | 27 | -35.7% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,421 | -28.6% | 7 | -22.2% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,480 | -14.6% | 24 | -11.1% | 0.00% | 0.0% |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | EBET INC | $0 | – | -268 | -100.0% | 0.00% | – | |
| Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -47 | -100.0% | 0.00% | – | |
| Sell | MIND MEDICINE MINDMED INC | $88 | -15.4% | 28 | -3.4% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -6 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $224 | -80.9% | 287 | -77.4% | 0.00% | -100.0% |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | AVINGER INC | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -82 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -63 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED FD TRroundhill video | $0 | – | -283 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -14 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -292 | -100.0% | -0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -341 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -238 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -86 | -100.0% | -0.02% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -7,551 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,681 | -100.0% | -0.08% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -17,185 | -100.0% | -1.52% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -21,219 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.