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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
521
+16 vs. Q4 2021
Portfolio value
$149.5M
−$8.23M (−5.2%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of HighMark Wealth Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF121,198$55.0M36.8%+16,403+15.7%Added–
iShares Tr464288877EAFE VALUE ETF344,790$17.3M11.6%+1,544+0.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF325,382$12.6M8.4%+13,349+4.3%Added–
iShares Core S&P Small Cap ETF464287804ETF83,613$9.02M6.0%+78,968+1,700.1%Added–
iShares Core S&P US Value ETF464287663ETF89,564$6.79M4.5%+2,146+2.5%Added–
SPNESeaSpine Holdings CorpCOM308,619$3.75M2.5%+10,663+3.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,422$3.60M2.4%−141−1.0%Reduced–
TNDMTandem Diabetes Care IncCOM NEW23,375$2.72M1.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock54,320$2.63M1.8%+180.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD28,413$2.38M1.6%−3,281−10.4%Reduced–
HALOHalozyme Therapeutics, Inc.COM49,690$1.98M1.3%−2,900−5.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF8,752$1.36M0.9%+482+5.8%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,493$1.26M0.8%+743+6.9%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,772$1.21M0.8%+933+8.6%Added–
KRYSKrystal Biotech, Inc.COM17,185$1.14M0.8%00.0%UnchangedHistory
MMM3M CoStock7,065$1.05M0.7%+142+2.1%AddedHistory
CDNACareDx, Inc.COM26,575$983.0K0.7%00.0%UnchangedHistory
MODNModel N, Inc.COM36,134$972.0K0.7%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW18,012$957.0K0.6%+58+0.3%AddedHistory
AAPLApple Inc.Stock5,392$942.0K0.6%−159−2.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,570$709.0K0.5%+21+1.4%AddedHistory
MSFTMicrosoft CorpStock1,929$595.0K0.4%+5+0.3%AddedHistory
LLYEli Lilly & CoStock2,018$578.0K0.4%+16+0.8%AddedHistory
XELXcel Energy IncStock7,165$517.0K0.3%−1,058−12.9%ReducedHistory
TRVTravelers Companies, Inc.Stock2,823$516.0K0.3%+14+0.5%AddedHistory
PGProcter & Gamble CoStock3,373$515.0K0.3%−85−2.5%ReducedHistory
ABTAbbott LaboratoriesStock4,260$504.0K0.3%+9+0.2%AddedHistory
QDELQuidelOrtho CorpCOM4,290$482.0K0.3%−200−4.5%ReducedHistory
AMZNAmazon Com IncStock144$469.0K0.3%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM37,499$464.0K0.3%−13,000−25.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,922$401.0K0.3%00.0%Unchanged–
DXCMDexcom IncCOM758$388.0K0.3%+1+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,583$360.0K0.2%+5+0.3%Added–
ECLEcolab Inc.Stock1,979$349.0K0.2%+5+0.3%AddedHistory
iShares S&P 100 ETF464287101ETF1,664$347.0K0.2%00.0%Unchanged–
KRMDKORU Medical Systems, Inc.COM120,935$346.0K0.2%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,008$308.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF822$298.0K0.2%+12+1.5%Added–
PRLBProto Labs IncCOM5,145$272.0K0.2%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM5,331$270.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock249$268.0K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,563$262.0K0.2%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,768$260.0K0.2%+18+0.5%Added–
State Street SPDR S&P Biotech ETF78464A870ETF2,820$253.0K0.2%00.0%Unchanged–
GSATGlobalstar, Inc.COM168,000$247.0K0.2%00.0%UnchangedHistory
XENTIntersect ENT, Inc.COM8,715$244.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,896$239.0K0.2%+24+0.8%AddedHistory
ASPNAspen Aerogels IncCOM6,750$233.0K0.2%+4,250+170.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,334$232.0K0.2%−130−3.8%Reduced–
PEPPepsiCo IncStock1,372$230.0K0.2%−159−10.4%ReducedHistory
COSTCostco Wholesale CorpStock396$228.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,235$219.0K0.1%+4+0.3%AddedHistory
Vertex Energy Inc5482109EACall140$219.0K0.1%+140New–
iShares Russell Midcap ETF464287499ETF2,722$212.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock759$207.0K0.1%+2+0.3%AddedHistory
Polymet MNG Corp731916409COM NEW48,430$203.0K0.1%+16,530+51.8%Added–
BCYCBicycle Therapeutics PLCSPONSORED ADS4,235$186.0K0.1%−90−2.1%ReducedHistory
BBYBest Buy Co IncStock2,016$183.0K0.1%−28−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock792$180.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock489$173.0K0.1%+125+34.3%AddedHistory
DISWalt Disney CoStock1,193$164.0K0.1%+11+0.9%AddedHistory
VFLabrdn National Municipal Income FundCEF12,880$163.0K0.1%+12,880NewHistory
MDTMedtronic plcStock1,451$161.0K0.1%+9+0.6%AddedHistory
CVXChevron CorpStock933$152.0K0.1%−16−1.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,663$147.0K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock4,070$145.0K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM2,549$143.0K0.1%+16+0.6%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,533$133.0K0.1%+16+0.6%Added–
GOOGAlphabet Inc.Stock44$123.0K0.1%00.0%UnchangedHistory
PYCRPaycor HCM, Inc.COM3,865$113.0K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A459$110.0K0.1%00.0%UnchangedHistory
VRAYViewRay, Inc.COM28,000$110.0K0.1%−5,150−15.5%ReducedHistory
INSMINSMED IncCOM PAR $.014,575$108.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock478$106.0K0.1%−3−0.6%ReducedHistory
CVSCVS Health CorpStock1,034$105.0K0.1%−20−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock442$98.0K0.1%+11+2.6%AddedHistory
ADBEAdobe Inc.Stock209$95.0K0.1%−6−2.8%ReducedHistory
TAT&T Inc.Stock3,670$87.0K0.1%−570−13.4%ReducedHistory
PFEPfizer IncStock1,675$87.0K0.1%+12+0.7%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF1,297$87.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock658$86.0K0.1%−17−2.5%ReducedHistory
CATCaterpillar IncStock378$84.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,800$81.0K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,007$77.0K0.1%+3+0.3%Added–
HBANHuntington Bancshares IncCOM5,256$77.0K0.1%+52+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock694$76.0K0.1%+40+6.1%AddedHistory
TGTTarget CorpStock358$76.0K0.1%+2+0.6%AddedHistory
GISGeneral Mills IncStock1,107$75.0K0.1%+308+38.5%AddedHistory
MAMastercard IncStock200$71.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH547$71.0K<0.1%00.0%Unchanged–
CYBECyberoptics CorpCOM1,750$71.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,472$69.0K<0.1%+4+0.3%AddedHistory
HDHome Depot, Inc.Stock228$68.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A358$68.0K<0.1%+58+19.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,196$66.0K<0.1%+1,626+285.3%Added–
ZMZoom Communications, Inc.Stock522$61.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM1,229$58.0K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF575$57.0K<0.1%00.0%Unchanged–
BABoeing CoStock289$55.0K<0.1%−20−6.5%ReducedHistory
SYNASYNAPTICS IncStock269$54.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (36)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM12,675$179.0K0.1%History
WPRTWestport Fuel Systems Inc.COM NEW93,500$150.0K0.1%History
CLNEClean Energy Fuels Corp.COM10,000$61.0K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM5,000$59.0K<0.1%History
PTENPatterson Uti Energy IncCOM4,773$40.0K<0.1%History
SHOPShopify Inc.Stock18$25.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW250$23.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF0$22.0K<0.1%–
CCJCameco CorpStock802$17.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF816$12.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF0$10.0K<0.1%–
CGCCanopy Growth CorpCOM900$8.00K<0.1%History
MDLZMondelez International, Inc.Stock103$7.00K<0.1%History
CPRICapri Holdings LtdSHS109$7.00K<0.1%History
INFOIHS Markit Ltd.SHS53$7.00K<0.1%History
DGDollar General CorpCOM24$6.00K<0.1%History
GMGeneral Motors CoCOM98$6.00K<0.1%History
ANSSAnsys IncCOM14$6.00K<0.1%History
APTOAptose Biosciences Inc.COM NEW4,515$6.00K<0.1%History
XLNXXilinx IncCOM23$5.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM11$4.00K<0.1%History
TMToyota Motor CorpADS18$3.00K<0.1%History
WKWorkiva IncCOM CL A20$3.00K<0.1%History
NOKNokia CorpSPONSORED ADR500$3.00K<0.1%History
EPAMEPAM Systems, Inc.COM4$3.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS31$3.00K<0.1%History
GWWW.W. Grainger, Inc.Stock4$2.00K<0.1%History
ADIAnalog Devices IncStock10$2.00K<0.1%History
ADSKAutodesk, Inc.COM8$2.00K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT271$2.00K<0.1%History
SPLKSplunk IncCOM20$2.00K<0.1%History
ENBEnbridge IncStock37$1.00K<0.1%History
TWLOTwilio IncCL A5$1.00K<0.1%History
KRNTKornit Digital Ltd.SHS6$1.00K<0.1%History
NVTAInvitae CorpCOM47$1.00K<0.1%History
iShares Tr4642886613 7 YR TREAS BD68$00.0%–