$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 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,754,521 | -4.6% | 82,220 | +0.8% | 6.43% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,060,278 | -4.1% | 74,897 | +0.2% | 2.54% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,986,641 | -4.4% | 11,978 | +0.3% | 2.48% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,022,836 | -3.2% | 2,605 | +0.4% | 0.85% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $981,225 | -4.6% | 3,108 | +2.9% | 0.81% | +5.3% |
| USB | Buy | US BANCORP DEL | $601,062 | +0.7% | 18,181 | +0.6% | 0.50% | +10.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $564,321 | -5.4% | 27,170 | +11.8% | 0.47% | +4.5% |
| Buy | SONENDO INC | $520,562 | -45.1% | 697,992 | +0.0% | 0.43% | -39.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $506,653 | -3.6% | 3,474 | +0.3% | 0.42% | +6.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $476,826 | -5.4% | 2,920 | +0.6% | 0.40% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $427,704 | +3.2% | 983 | +0.3% | 0.36% | +14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $401,272 | +6.4% | 1,960 | +14.5% | 0.33% | +17.7% |
| XOM | Buy | EXXON MOBIL CORP | $356,169 | +10.4% | 3,029 | +0.7% | 0.30% | +21.9% |
| ECL | Buy | ECOLAB INC | $341,668 | -9.0% | 2,017 | +0.3% | 0.28% | +0.4% |
| DXCM | Buy | DEXCOM INC | $299,400 | -21.8% | 3,209 | +7.7% | 0.25% | -13.9% |
| PRLB | Buy | PROTO LABS INC | $262,548 | +46.0% | 9,945 | +93.3% | 0.22% | +61.5% |
| REPH | Buy | SOCIETAL CDMO INC | $227,458 | -37.1% | 484,985 | +47.4% | 0.19% | -30.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $227,229 | -4.8% | 3,297 | +0.2% | 0.19% | +5.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $186,981 | -5.2% | 1,201 | +0.8% | 0.16% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $185,176 | +3.8% | 2,878 | +8.9% | 0.15% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $162,835 | +10.8% | 1,235 | +1.6% | 0.14% | +22.7% |
| CVX | Buy | CHEVRON CORP NEW | $157,543 | +39.3% | 934 | +28.1% | 0.13% | +54.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $150,183 | +3.2% | 3,595 | +0.9% | 0.12% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $150,608 | +5.5% | 1,151 | +1.9% | 0.12% | +16.8% |
| BBY | Buy | BEST BUY INC | $150,229 | -14.3% | 2,163 | +1.1% | 0.12% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $138,188 | +9.8% | 394 | +6.8% | 0.12% | +21.1% |
| ATRC | Buy | ATRICURE INC | $123,735 | +144.6% | 2,825 | +175.6% | 0.10% | +171.1% |
| MDT | Buy | MEDTRONIC PLC | $119,074 | -10.4% | 1,520 | +0.8% | 0.10% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $119,867 | +33.1% | 1,479 | +50.5% | 0.10% | +45.6% |
| FAST | Buy | FASTENAL CO | $116,963 | -7.4% | 2,141 | +0.0% | 0.10% | +2.1% |
| WBS | Buy | WEBSTER FINL CORP | $108,134 | +7.7% | 2,683 | +0.9% | 0.09% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $99,046 | +6.0% | 706 | +1.1% | 0.08% | +17.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $95,933 | +52.4% | 1,061 | +36.7% | 0.08% | +70.2% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $89,099 | -17.6% | 4,435 | +4.7% | 0.07% | -8.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $76,437 | +34.7% | 828 | +39.9% | 0.06% | +46.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,729 | +489.7% | 850 | +466.7% | 0.06% | +577.8% |
| VLO | Buy | VALERO ENERGY CORP | $72,189 | +34.0% | 509 | +10.9% | 0.06% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $71,013 | +15.7% | 1,321 | +11.3% | 0.06% | +28.3% |
| CVS | Buy | CVS HEALTH CORP | $71,735 | +12.9% | 1,027 | +11.8% | 0.06% | +22.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $67,982 | +112.2% | 972 | +105.9% | 0.06% | +133.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,778 | +7.1% | 1,506 | +0.3% | 0.06% | +17.0% |
| PFE | Buy | PFIZER INC | $59,880 | -8.7% | 1,805 | +1.0% | 0.05% | +2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $58,835 | -2.1% | 5,657 | +1.4% | 0.05% | +8.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $57,611 | +70.2% | 792 | +75.2% | 0.05% | +92.0% |
| Buy | DRAFTKINGS INC NEW | $55,141 | +13.8% | 1,873 | +2.7% | 0.05% | +27.8% | |
| GIS | Buy | GENERAL MLS INC | $53,720 | -15.9% | 840 | +0.8% | 0.04% | -6.2% |
| KO | Buy | COCA COLA CO | $53,447 | -3.3% | 955 | +4.1% | 0.04% | +4.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $49,439 | +5.5% | 3,417 | +1.2% | 0.04% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,704 | +6.3% | 92 | +5.7% | 0.04% | +18.2% |
| ABNB | Buy | AIRBNB INC | $46,514 | +3934.2% | 339 | +3666.7% | 0.04% | +3800.0% |
| New | INVESCO EXCHANGE TRADED FD Toil &gas servic | $46,663 | – | 1,514 | +100.0% | 0.04% | – | |
| TGT | Buy | TARGET CORP | $46,089 | +0.2% | 417 | +19.5% | 0.04% | +8.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $44,954 | +8.6% | 251 | +0.4% | 0.04% | +19.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $41,181 | -5.9% | 1,016 | +0.3% | 0.03% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,901 | -3.1% | 705 | +6.8% | 0.03% | +6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,638 | -18.2% | 1,071 | +5.1% | 0.03% | -8.3% |
| CSR | Buy | CENTERSPACE | $38,730 | -0.9% | 643 | +0.9% | 0.03% | +10.3% |
| LFMD | New | LIFEMD INC | $37,500 | – | 6,000 | +100.0% | 0.03% | – |
| CVRX | Buy | CVRX INC | $34,133 | +34.0% | 2,250 | +36.4% | 0.03% | +47.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,964 | +12.3% | 352 | +1.1% | 0.03% | +22.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,830 | -3.2% | 578 | +0.3% | 0.02% | +9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,512 | -3.0% | 563 | +0.4% | 0.02% | +9.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $29,303 | -9.0% | 375 | +0.8% | 0.02% | 0.0% |
| AXNX | Buy | AXONICS INC | $29,463 | +233.6% | 525 | +200.0% | 0.02% | +242.9% |
| OTTR | Buy | OTTER TAIL CORP | $24,138 | -3.3% | 318 | +0.6% | 0.02% | +5.3% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $23,138 | -2.2% | 850 | +13.3% | 0.02% | +5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $23,151 | -9.4% | 428 | +0.2% | 0.02% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $21,535 | – | 333 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $22,056 | +244.1% | 174 | +210.7% | 0.02% | +260.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,292 | +122.5% | 137 | +158.5% | 0.02% | +157.1% |
| ANGO | Buy | ANGIODYNAMICS INC | $21,930 | -8.6% | 3,000 | +30.4% | 0.02% | 0.0% |
| FRD | New | FRIEDMAN INDS INC | $20,100 | – | 1,500 | +100.0% | 0.02% | – |
| New | THE REAL GOOD FOOD COMPANY I | $20,100 | – | 6,000 | +100.0% | 0.02% | – | |
| T | Buy | AT&T INC | $20,859 | -5.5% | 1,389 | +0.4% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,705 | +14.3% | 304 | +5.9% | 0.02% | +21.4% |
| PODD | New | INSULET CORP | $19,936 | – | 125 | +100.0% | 0.02% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $19,002 | -1.1% | 604 | +1.0% | 0.02% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,400 | -2.6% | 151 | +0.7% | 0.02% | +6.7% |
| YOU | Buy | CLEAR SECURE INC | $19,398 | -17.6% | 1,019 | +0.3% | 0.02% | -11.1% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $19,397 | – | 340 | +100.0% | 0.02% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,156 | -2.3% | 193 | +1.6% | 0.02% | +7.1% |
| GMED | New | GLOBUS MED INCcl a | $18,619 | – | 375 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $18,036 | +736.5% | 121 | +656.2% | 0.02% | +650.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,421 | +46.0% | 311 | +49.5% | 0.01% | +75.0% |
| GOLD | Buy | BARRICK GOLD CORP | $16,453 | -13.6% | 1,131 | +0.5% | 0.01% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $17,289 | +23.0% | 4,737 | +0.8% | 0.01% | +27.3% |
| MS | New | MORGAN STANLEY | $16,334 | – | 200 | +100.0% | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $17,319 | +5.3% | 621 | +1.3% | 0.01% | +16.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,280 | +0.8% | 434 | +2.8% | 0.01% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,263 | +21.2% | 502 | +39.1% | 0.01% | +30.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $15,084 | – | 200 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,537 | +4.6% | 326 | +8.3% | 0.01% | +18.2% |
| WMT | Buy | WALMART INC | $14,484 | +17.8% | 91 | +16.7% | 0.01% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $14,496 | +18.6% | 124 | +5.1% | 0.01% | +33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,425 | – | 166 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $12,971 | +20.7% | 762 | +51.8% | 0.01% | +37.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,278 | -4.1% | 256 | +0.4% | 0.01% | +10.0% |
| MELI | New | MERCADOLIBRE INC | $12,679 | – | 10 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $13,129 | +23.6% | 142 | +30.3% | 0.01% | +37.5% |
| FSR | Buy | FISKER INC | $13,809 | +14.5% | 2,151 | +0.6% | 0.01% | +22.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,511 | -1.3% | 225 | +0.4% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,861 | -5.1% | 152 | +0.7% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,749 | +74.2% | 35 | +12.9% | 0.01% | +80.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,947 | – | 170 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $10,912 | -4.0% | 2,393 | +0.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,205 | -6.2% | 186 | +26.5% | 0.01% | +14.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,079 | -3.2% | 144 | +0.7% | 0.01% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $9,401 | +95.1% | 343 | +104.2% | 0.01% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $9,277 | +10.3% | 221 | +18.8% | 0.01% | +33.3% |
| IGSB | Buy | ISHARES TR | $10,073 | +0.2% | 202 | +1.0% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,706 | +20.3% | 136 | +6.2% | 0.01% | +33.3% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $8,461 | +6.2% | 611 | +2.9% | 0.01% | +16.7% |
| XHR | New | XENIA HOTELS &RESORTS INC | $8,387 | – | 712 | +100.0% | 0.01% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $7,845 | +1.6% | 255 | +1.2% | 0.01% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $8,619 | +27.1% | 72 | +1.4% | 0.01% | +40.0% |
| QCOM | Buy | QUALCOMM INC | $8,843 | +14.2% | 80 | +23.1% | 0.01% | +16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,748 | +6.7% | 68 | +25.9% | 0.01% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,510 | -1.8% | 114 | +1.8% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $8,277 | +264.8% | 45 | +221.4% | 0.01% | +250.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,185 | +0.6% | 245 | +1.2% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $6,745 | +20.9% | 127 | +33.7% | 0.01% | +50.0% |
| INVH | Buy | INVITATION HOMES INC | $7,732 | +36.2% | 244 | +47.9% | 0.01% | +50.0% |
| HUM | New | HUMANA INC | $7,784 | – | 16 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $7,728 | -14.6% | 156 | +0.6% | 0.01% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,852 | -2.8% | 175 | +1.2% | 0.01% | +20.0% |
| MDB | New | MONGODB INCcl a | $6,917 | – | 20 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,919 | -24.4% | 256 | +1.2% | 0.01% | -14.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,975 | -5.0% | 105 | +1.0% | 0.01% | 0.0% |
| Buy | SINCLAIR INCcl a | $7,066 | -17.1% | 630 | +2.1% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $7,188 | +8.9% | 76 | +1.3% | 0.01% | +20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,935 | +23.7% | 87 | +33.8% | 0.01% | +25.0% |
| MCK | New | MCKESSON CORP | $5,653 | – | 13 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $5,583 | +11.7% | 172 | +0.6% | 0.01% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $6,493 | -17.7% | 61 | +10.9% | 0.01% | -16.7% |
| AJG | New | GALLAGHER ARTHUR J &CO | $5,014 | – | 22 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,718 | -1.0% | 76 | +1.3% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INC. | $4,543 | – | 62 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,253 | +0.4% | 111 | +0.9% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $4,240 | +428.0% | 2,000 | +471.4% | 0.00% | +300.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $5,311 | – | 34 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $5,003 | -0.8% | 72 | +4.3% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,974 | -6.7% | 82 | +3.8% | 0.00% | 0.0% |
| Buy | TWO HBRS INVT CORP | $5,018 | -1.5% | 379 | +3.3% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,446 | +2.4% | 70 | +2.9% | 0.00% | +33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,362 | +67.3% | 50 | +42.9% | 0.00% | +100.0% |
| New | TKO GROUP HOLDINGS INCcl a | $4,539 | – | 54 | +100.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC. | $4,759 | -0.8% | 108 | +0.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,216 | – | 15 | +25.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $5,218 | – | 104 | +100.0% | 0.00% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $4,258 | -16.1% | 312 | +1.0% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,331 | -15.2% | 98 | +1.0% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $3,383 | – | 101 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,048 | -5.8% | 69 | +1.5% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,619 | -26.6% | 80 | +1.3% | 0.00% | -25.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,255 | +13.0% | 256 | +1.2% | 0.00% | +50.0% |
| FMC | Buy | FMC CORP | $4,018 | +4.1% | 87 | +123.1% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $4,210 | +4.1% | 109 | +0.9% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,274 | -8.0% | 36 | +80.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $3,533 | -28.3% | 82 | +24.2% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA | $3,878 | -1.3% | 57 | +111.1% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,091 | +57.7% | 47 | +38.2% | 0.00% | +200.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,130 | -1.9% | 55 | +1.9% | 0.00% | +50.0% |
| AA | Buy | ALCOA CORP | $3,226 | +37.8% | 111 | +60.9% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $3,532 | +21.8% | 6 | +50.0% | 0.00% | +50.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,180 | +1.8% | 235 | +2.6% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $2,159 | – | 106 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,862 | +5.8% | 105 | +1.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $2,844 | +2.2% | 80 | +1.3% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $2,127 | -0.1% | 216 | +1.4% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $2,396 | -6.2% | 362 | +0.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,598 | +11.4% | 197 | +13.9% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,387 | +11.6% | 38 | +15.2% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,437 | -3.8% | 76 | +1.3% | 0.00% | 0.0% |
| New | CRH PLCord | $2,025 | – | 37 | +100.0% | 0.00% | – | |
| DOW | Buy | DOW INC | $2,296 | -1.9% | 45 | +2.3% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,786 | -8.4% | 37 | +2.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,229 | -2.2% | 1,047 | +1.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,858 | -7.3% | 150 | +1.4% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,769 | -20.7% | 395 | +3.7% | 0.00% | -33.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $2,284 | – | 25 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $787 | +3.3% | 85 | +1.2% | 0.00% | 0.0% |
| COHN | Buy | COHEN &CO INC NEW | $845 | +65.0% | 130 | +3.2% | 0.00% | – |
| New | AVINGER INC | $685 | – | 127 | +100.0% | 0.00% | – | |
| NLOK | Buy | GEN DIGITAL INC | $737 | -4.2% | 42 | +2.4% | 0.00% | 0.0% |
| MRK | Buy | MERCK &CO INC | $1,397 | -10.2% | 14 | +7.7% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,691 | -4.7% | 39 | +2.6% | 0.00% | 0.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $758 | – | 6 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,161 | -3.2% | 52 | +2.0% | 0.00% | 0.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $1,346 | – | 50 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $1,363 | +42.4% | 49 | +69.0% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,486 | -8.1% | 254 | +5.8% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INC | $134 | – | 50 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $63 | – | 5 | +100.0% | 0.00% | – |
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.