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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
512
+26 vs. Q1 2021
Portfolio value
$136.1M
+$10.6M (+8.5%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of HighMark Wealth Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF100,705$43.3M31.8%−3,539−3.4%Reduced–
iShares Tr464288877EAFE VALUE ETF315,189$16.3M12.0%+12,674+4.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF279,088$12.7M9.3%+9,545+3.5%Added–
iShares Tips Bond ETF464287176ETF60,363$7.72M5.7%+7,604+14.4%Added–
iShares Core S&P US Value ETF464287663ETF81,965$5.89M4.3%−2,629−3.1%Reduced–
SPNESeaSpine Holdings CorpCOM202,350$4.01M2.9%+15,802+8.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,113$3.52M2.6%−1,914−12.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD31,813$2.74M2.0%+504+1.6%Added–
CDNACareDx, Inc.COM26,962$2.47M1.8%−63−0.2%ReducedHistory
WFCWells Fargo & CompanyStock54,165$2.45M1.8%+230.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM53,457$2.43M1.8%+10,745+25.2%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW23,603$2.30M1.7%+34+0.1%AddedHistory
MMM3M CoStock6,783$1.35M1.0%+14+0.2%AddedHistory
KRYSKrystal Biotech, Inc.COM17,277$1.18M0.9%+85+0.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF7,849$1.16M0.9%+1,083+16.0%Added–
USBUS Bancorp DECOM NEW19,626$1.12M0.8%−1,201−5.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,245$1.08M0.8%+1,502+17.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,009$1.06M0.8%+1,272+14.6%Added–
AAPLApple Inc.Stock5,904$809.0K0.6%+198+3.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,594$682.0K0.5%−155−8.9%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM47,354$614.0K0.5%+47,354NewHistory
SNBRQSleep Number CorpCOM5,331$586.0K0.4%00.0%UnchangedHistory
KRMDKORU Medical Systems, Inc.COM120,935$560.0K0.4%−5,715−4.5%ReducedHistory
QDELQuidelOrtho CorpCOM4,341$556.0K0.4%+7+0.2%AddedHistory
XELXcel Energy IncStock8,294$546.0K0.4%+30.0%AddedHistory
MSFTMicrosoft CorpStock1,915$519.0K0.4%+86+4.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,426$501.0K0.4%−215−4.6%Reduced–
AMZNAmazon Com IncStock142$489.0K0.4%+4+2.9%AddedHistory
ABTAbbott LaboratoriesStock4,221$489.0K0.4%−63−1.5%ReducedHistory
PGProcter & Gamble CoStock3,412$459.0K0.3%+84+2.5%AddedHistory
LLYEli Lilly & CoStock2,002$459.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$439.0K0.3%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock2,778$416.0K0.3%−19−0.7%ReducedHistory
ECLEcolab Inc.Stock1,966$406.0K0.3%+197+11.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,484$331.0K0.2%−26−1.7%Reduced–
iShares S&P 100 ETF464287101ETF1,673$328.0K0.2%−97−5.5%Reduced–
DXCMDexcom IncCOM764$326.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF810$287.0K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,563$281.0K0.2%−42−1.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,606$270.0K0.2%−831−18.7%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW9,008$260.0K0.2%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM5,500$239.0K0.2%−2,500−31.3%ReducedHistory
BBYBest Buy Co IncStock2,029$233.0K0.2%+10.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,691$233.0K0.2%+45+1.2%AddedHistory
PEPPepsiCo IncStock1,523$226.0K0.2%+1+0.1%AddedHistory
iShares Russell Midcap ETF464287499ETF2,722$216.0K0.2%−510−15.8%Reduced–
DISWalt Disney CoStock1,184$210.0K0.2%−27−2.2%ReducedHistory
JNJJohnson & JohnsonStock1,227$202.0K0.1%−20−1.6%ReducedHistory
ZMZoom Communications, Inc.Stock522$202.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,535$191.0K0.1%−18−1.2%ReducedHistory
VRAYViewRay, Inc.COM28,000$185.0K0.1%00.0%UnchangedHistory
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM12,482$176.0K0.1%+91+0.7%AddedHistory
TSLATesla, Inc.Stock249$169.0K0.1%00.0%UnchangedHistory
XENTIntersect ENT, Inc.COM9,575$164.0K0.1%+7,828+448.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,961$161.0K0.1%00.0%Unchanged–
AIXCAIxCrypto Holdings, Inc.COM80,094$159.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock792$157.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock396$156.0K0.1%−6−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock435$151.0K0.1%+39+9.8%AddedHistory
INSMINSMED IncCOM PAR $.015,019$137.0K0.1%+4,372+675.7%AddedHistory
WBSWebster Financial CorpCOM2,496$133.0K0.1%+18+0.7%AddedHistory
SRGASurgalign Holdings, Inc.COM93,500$130.0K0.1%−10,000−9.7%ReducedHistory
ADBEAdobe Inc.Stock218$128.0K0.1%−5−2.2%ReducedHistory
NEONeogenomics IncCOM NEW2,767$125.0K0.1%+2,394+641.8%AddedHistory
VVisa Inc.Stock526$123.0K0.1%+3+0.6%AddedHistory
TAT&T Inc.Stock4,235$122.0K0.1%−38−0.9%ReducedHistory
BABoeing CoStock505$121.0K0.1%−90−15.1%ReducedHistory
NVDANVIDIA CorpStock150$120.0K0.1%−1−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock420$117.0K0.1%−39−8.5%ReducedHistory
UBERUber Technologies, IncStock2,298$115.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock45$113.0K0.1%+6+15.4%AddedHistory
WDAYWorkday, Inc.CL A459$110.0K0.1%00.0%UnchangedHistory
MODNModel N, Inc.COM8,723$110.0K0.1%+7,269+499.9%AddedHistory
PRTAProthena Corp Public Ltd CoSHS2,104$108.0K0.1%−465−18.1%ReducedHistory
STROSutro Biopharma, Inc.COM5,466$102.0K0.1%+4,181+325.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,800$99.0K0.1%00.0%Unchanged–
STIMNeuronetics, Inc.COM6,038$97.0K0.1%+5,736+1,899.3%AddedHistory
IBMInternational Business Machines CorpStock658$96.0K0.1%+21+3.3%AddedHistory
Polymet MNG Corp731916409COM NEW26,400$95.0K0.1%+280+1.1%Added–
CVXChevron CorpStock859$90.0K0.1%−11−1.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH547$90.0K0.1%−56−9.3%Reduced–
PYPLPayPal Holdings, Inc.Stock304$89.0K0.1%−11−3.5%ReducedHistory
CATCaterpillar IncStock391$88.0K0.1%−48−10.9%ReducedHistory
RLAYRelay Therapeutics, Inc.COM2,396$88.0K0.1%+2,396NewHistory
CVSCVS Health CorpStock1,042$87.0K0.1%+7+0.7%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF1,297$87.0K0.1%00.0%UnchangedConverted for a 4-for-1 split–
VZVerizon Communications IncStock1,534$86.0K0.1%+9+0.6%AddedHistory
HDHome Depot, Inc.Stock251$85.0K0.1%−35−12.2%ReducedHistory
TGTTarget CorpStock354$85.0K0.1%+1+0.3%AddedHistory
CMCSAComcast CorpStock1,461$83.0K0.1%+3+0.2%AddedHistory
PENNPENN Entertainment, Inc.COM1,030$79.0K0.1%+226+28.1%AddedHistory
TWTRTwitter, Inc.COM1,133$78.0K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A300$76.0K0.1%+300NewHistory
CTSOCytosorbents CorpCOM NEW10,000$76.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock200$73.0K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM5,101$73.0K0.1%+5,101NewHistory
CYBECyberoptics CorpCOM1,750$72.0K0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A1,368$72.0K0.1%−1,850−57.5%ReducedHistory
PFEPfizer IncStock1,639$64.0K<0.1%+15+0.9%AddedHistory
MDUMdu Resources Group IncStock1,979$62.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (27)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM1,699$79.0K0.1%–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A6,000$40.0K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,034$40.0K<0.1%–
Headhunter Group PLC42207L106SPONSORED ADS1,150$39.0K<0.1%–
NFLXNetflix IncStock50$26.0K<0.1%History
ARAntero Resources CorpCOM2,400$24.0K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM392$17.0K<0.1%History
PUMPProPetro Holding Corp.COM1,500$16.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A126$10.0K<0.1%History
PGRProgressive CorpStock80$8.00K<0.1%History
STLDSteel Dynamics IncCOM158$8.00K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD40$7.00K<0.1%History
METMetlife IncStock86$5.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF46$5.00K<0.1%–
PHParker-Hannifin CorpStock15$5.00K<0.1%History
iShares Russell 1000 Value ETF464287598ETF30$5.00K<0.1%–
HPQHP IncStock156$5.00K<0.1%History
CUZCousins Properties IncCOM NEW137$5.00K<0.1%History
IRIngersoll Rand Inc.COM98$5.00K<0.1%History
RJFRaymond James Financial IncCOM34$4.00K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF36$3.00K<0.1%–
PVHPVH Corp.COM31$3.00K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X100$3.00K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A50$2.00K<0.1%History
OTISOtis Worldwide CorpStock10$1.00K<0.1%History
EVFMEvofem Biosciences, Inc.COM460$1.00K<0.1%History
MFCManulife Financial CorpCOM1––History