HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 545
- +24 vs. Q1 2022
- Portfolio value
- $124.4M
- −$25.2M (−16.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 110,836 | $42.0M | 33.8% | −10,362−8.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 348,820 | $15.1M | 12.2% | +4,030+1.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 314,857 | $10.9M | 8.8% | −10,525−3.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,712 | $7.55M | 6.1% | −1,901−2.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 87,827 | $5.87M | 4.7% | −1,737−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,012 | $3.40M | 2.7% | +16,429+1,037.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,479 | $2.82M | 2.3% | −943−7.0% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 50,190 | $2.21M | 1.8% | +500+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 54,820 | $2.15M | 1.7% | +500+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,712 | $1.79M | 1.4% | −6,701−23.6% | Reduced | – |
| SPNESeaSpine Holdings Corp | COM | 310,659 | $1.75M | 1.4% | +2,040+0.7% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,375 | $1.38M | 1.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,954 | $1.23M | 1.0% | +202+2.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,252 | $1.16M | 0.9% | +759+6.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,795 | $1.14M | 0.9% | +1,023+8.7% | Added | – |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| MODNModel N, Inc. | COM | 36,134 | $924.0K | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,088 | $917.0K | 0.7% | +23+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,811 | $820.0K | 0.7% | −201−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,736 | $802.0K | 0.6% | +4,646+5,162.2% | Added | – |
| AAPLApple Inc. | Stock | 5,698 | $779.0K | 0.6% | +306+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,018 | $654.0K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $586.0K | 0.5% | −16−1.0% | Reduced | History |
| CDNACareDx, Inc. | COM | 26,575 | $571.0K | 0.5% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 7,132 | $505.0K | 0.4% | −33−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,929 | $496.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,390 | $487.0K | 0.4% | +17+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,838 | $480.0K | 0.4% | +15+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,260 | $463.0K | 0.4% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 4,290 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 37,499 | $377.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,922 | $331.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,910 | $307.0K | 0.2% | +30+1.0% | AddedConverted for a 20-for-1 split | History |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,984 | $305.0K | 0.2% | +5+0.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,918 | $250.0K | 0.2% | +22+0.8% | Added | History |
| PRLBProto Labs Inc | COM | 5,145 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $227.0K | 0.2% | −12−1.5% | Reduced | – |
| DXCMDexcom Inc | COM | 3,032 | $226.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,237 | $220.0K | 0.2% | +2+0.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,791 | $220.0K | 0.2% | +23+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 1,316 | $219.0K | 0.2% | −56−4.1% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 176,000 | $216.0K | 0.2% | +8,000+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 396 | $190.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,109 | $183.0K | 0.1% | −225−6.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $167.0K | 0.1% | −575−20.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 792 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 5,331 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 214 | $144.0K | 0.1% | −35−14.1% | Reduced | History |
| CVXChevron Corp | Stock | 978 | $142.0K | 0.1% | +45+4.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,373 | $139.0K | 0.1% | +8,230+384.0% | Added | History |
| Polymet MNG Corp731916409 | COM NEW | 50,100 | $138.0K | 0.1% | +1,670+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 61 | $133.0K | 0.1% | +17+38.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,035 | $133.0K | 0.1% | +19+0.9% | Added | History |
| MDTMedtronic plc | Stock | 1,459 | $131.0K | 0.1% | +8+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 784 | $119.0K | 0.1% | +25+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 805 | $114.0K | 0.1% | +147+22.3% | Added | History |
| DISWalt Disney Co | Stock | 1,200 | $113.0K | 0.1% | +7+0.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,550 | $112.0K | 0.1% | +17+0.7% | Added | – |
| WBSWebster Financial Corp | COM | 2,571 | $108.0K | 0.1% | +22+0.9% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 9,750 | $96.0K | 0.1% | +3,000+44.4% | Added | History |
| PFEPfizer Inc | Stock | 1,727 | $91.0K | 0.1% | +52+3.1% | Added | History |
| VVisa Inc. | Stock | 459 | $90.0K | 0.1% | −19−4.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 234 | $86.0K | 0.1% | +25+12.0% | Added | History |
| GISGeneral Mills Inc | Stock | 1,115 | $84.0K | 0.1% | +8+0.7% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 83,500 | $84.0K | 0.1% | +83,500 | New | History |
| CVSCVS Health Corp | Stock | 895 | $83.0K | 0.1% | −139−13.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,080 | $83.0K | 0.1% | +10+0.2% | Added | History |
| TAT&T Inc. | Stock | 3,672 | $77.0K | 0.1% | +2+0.1% | Added | History |
| VRAYViewRay, Inc. | COM | 28,000 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $73.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,012 | $72.0K | 0.1% | +5+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800 | $72.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 442 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,235 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 378 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 895 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,198 | $65.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $64.0K | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 459 | $64.0K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 5,310 | $64.0K | 0.1% | +54+1.0% | Added | History |
| MAMastercard Inc | Stock | 210 | $63.0K | 0.1% | +10+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 228 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| CYBECyberoptics Corp | COM | 1,750 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,477 | $58.0K | <0.1% | +5+0.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 522 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 719 | $55.0K | <0.1% | +25+3.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,081 | $55.0K | <0.1% | +32+3.1% | Added | – |
| KOCoca Cola Co | Stock | 861 | $54.0K | <0.1% | +6+0.7% | Added | History |
| MDUMdu Resources Group Inc | Stock | 1,979 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 718 | $51.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XENTIntersect ENT, Inc. | COM | 8,715 | $244.0K | 0.2% | History |
| Vertex Energy Inc5482109EA | Call | 140 | $219.0K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 110 | $22.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 425 | $21.0K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 4,250 | $20.0K | <0.1% | History |
| PMDPsychemedics Corp | COM NEW | 2,039 | $14.0K | <0.1% | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 750 | $13.0K | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 120 | $10.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 105 | $7.00K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 14 | $6.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 36 | $5.00K | <0.1% | History |
| KEYKeycorp | COM | 188 | $4.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 401 | $4.00K | <0.1% | History |
| RGENRepligen Corp | COM | 14 | $3.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 85 | $3.00K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 13 | $2.00K | <0.1% | History |