HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 486
- No 13F data for Q4 2020
- Portfolio value
- $125.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 104,244 | $41.5M | 33.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 302,515 | $15.4M | 12.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 269,543 | $11.8M | 9.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 52,759 | $6.62M | 5.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 84,594 | $5.83M | 4.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,027 | $3.92M | 3.1% | – | – | – |
| SPNESeaSpine Holdings Corp | COM | 186,548 | $3.25M | 2.6% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,309 | $2.70M | 2.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 54,142 | $2.12M | 1.7% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,569 | $2.08M | 1.7% | – | – | History |
| CDNACareDx, Inc. | COM | 27,025 | $1.84M | 1.5% | – | – | History |
| KRYSKrystal Biotech, Inc. | COM | 17,192 | $1.32M | 1.1% | – | – | History |
| MMM3M Co | Stock | 6,769 | $1.30M | 1.0% | – | – | History |
| USBUS Bancorp DE | COM NEW | 20,827 | $1.15M | 0.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,766 | $956.0K | 0.8% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 42,712 | $947.0K | 0.8% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,737 | $891.0K | 0.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,743 | $881.0K | 0.7% | – | – | – |
| SNBRQSleep Number Corp | COM | 5,331 | $765.0K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 5,706 | $697.0K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,749 | $693.0K | 0.6% | – | – | History |
| QDELQuidelOrtho Corp | COM | 4,334 | $554.0K | 0.4% | – | – | History |
| XELXcel Energy Inc | Stock | 8,291 | $551.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,284 | $513.0K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,641 | $504.0K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,328 | $451.0K | 0.4% | – | – | History |
| KRMDKORU Medical Systems, Inc. | COM | 126,650 | $446.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,829 | $431.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 138 | $427.0K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,797 | $421.0K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,186 | $405.0K | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 1,769 | $379.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,002 | $374.0K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,437 | $320.0K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,770 | $318.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,510 | $312.0K | 0.2% | – | – | – |
| DXCMDexcom Inc | COM | 764 | $275.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,605 | $274.0K | 0.2% | – | – | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $262.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $258.0K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,232 | $239.0K | 0.2% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,028 | $233.0K | 0.2% | – | – | History |
| SRGASurgalign Holdings, Inc. | COM | 103,500 | $226.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,211 | $223.0K | 0.2% | – | – | History |
| AIXCAIxCrypto Holdings, Inc. | COM | 80,094 | $216.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,522 | $215.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,247 | $205.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,646 | $204.0K | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 3,218 | $197.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 1,553 | $183.0K | 0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,360 | $170.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 522 | $168.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 249 | $166.0K | 0.1% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 8,000 | $163.0K | 0.1% | – | – | History |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 12,391 | $163.0K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,961 | $155.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 595 | $152.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 792 | $149.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 402 | $142.0K | 0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 2,478 | $137.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 4,273 | $129.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 2,298 | $125.0K | 0.1% | – | – | History |
| VRAYViewRay, Inc. | COM | 28,000 | $122.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 459 | $117.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 396 | $117.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 459 | $114.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 523 | $111.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 223 | $106.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 439 | $102.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800 | $96.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 870 | $91.0K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 603 | $91.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,525 | $89.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 286 | $87.0K | 0.1% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 10,000 | $87.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 637 | $85.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 804 | $84.0K | 0.1% | – | – | History |
| Polymet MNG Corp731916409 | COM NEW | 26,120 | $83.0K | 0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 324 | $82.0K | 0.1% | – | – | – |
| AQMSAqua Metals, Inc. | COM | 20,179 | $82.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 39 | $81.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 151 | $80.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 1,458 | $79.0K | 0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 1,699 | $79.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 1,035 | $78.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 315 | $76.0K | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 1,133 | $72.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 200 | $71.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 353 | $70.0K | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 728 | $67.0K | 0.1% | – | – | – |
| PRTAProthena Corp Public Ltd Co | SHS | 2,569 | $65.0K | 0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 1,979 | $63.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 1,624 | $59.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 525 | $57.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 893 | $55.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,403 | $55.0K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 565 | $54.0K | <0.1% | – | – | – |
| MODNModel N, Inc. | COM | 1,454 | $51.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 2,500 | $50.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 622 | $49.0K | <0.1% | – | – | History |