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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
545
+24 vs. Q1 2022
Portfolio value
$124.4M
−$25.2M (−16.8%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of HighMark Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares U.S. Healthcare Providers ETF464288828ETF94$24.0K<0.1%+17+22.1%Added–
DEODiageo PLCSPON ADR NEW136$24.0K<0.1%+1+0.7%AddedHistory
STROSutro Biopharma, Inc.COM4,575$24.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF567$25.0K<0.1%+2+0.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF552$25.0K<0.1%+2+0.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF424$25.0K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM569$25.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD331$25.0K<0.1%+10+3.1%Added–
NUVANuvasive IncCOM500$25.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST4,496$26.0K<0.1%+48+1.1%Added–
STESTERIS plcSHS USD133$27.0K<0.1%+1+0.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW949$27.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM348$27.0K<0.1%+2+0.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF375$28.0K<0.1%+20+5.6%Added–
MTUSMetallus Inc.COM1,477$28.0K<0.1%00.0%UnchangedHistory
BNFTBenefitfocus, Inc.COM3,650$28.0K<0.1%+3,650NewHistory
TCMDTactile Systems Technology IncCOM4,000$29.0K<0.1%+4,000NewHistory
iShares Inc464286533MSCI EMERG MRKT552$31.0K<0.1%+16+3.0%Added–
RGAReinsurance Group of America IncCOM NEW263$31.0K<0.1%+1+0.4%AddedHistory
DGXQuest Diagnostics IncCOM234$31.0K<0.1%+2+0.9%AddedHistory
SYNASYNAPTICS IncStock269$32.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock75$32.0K<0.1%+1+1.4%AddedHistory
PRTAProthena Corp Public Ltd CoSHS1,175$32.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock111$33.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock250$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF372$34.0K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock245$35.0K<0.1%+1+0.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF696$35.0K<0.1%+60+9.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF330$36.0K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM1,000$36.0K<0.1%−229−18.6%ReducedHistory
CSCOCisco Systems, Inc.Stock896$38.0K<0.1%−3−0.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF500$38.0K<0.1%+13+2.7%Added–
NVSTEnvista Holdings CorpCOM1,000$39.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock289$40.0K<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM1,066$40.0K<0.1%+1,000+1,515.2%AddedHistory
GOOGLAlphabet Inc.Stock19$41.0K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM1,025$42.0K<0.1%+700+215.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF518$42.0K<0.1%+2+0.4%Added–
AIXCFF EAI Robotics Ecosystem Inc.COM80,094$46.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock308$48.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock90$49.0K<0.1%+1+1.1%AddedHistory
BMYBristol Myers Squibb CoStock633$49.0K<0.1%+9+1.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF581$49.0K<0.1%+6+1.0%Added–
TWTRTwitter, Inc.COM1,350$50.0K<0.1%+250+22.7%AddedHistory
SOSouthern CoStock718$51.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock360$51.0K<0.1%+2+0.6%AddedHistory
MDUMdu Resources Group IncStock1,979$53.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock861$54.0K<0.1%+6+0.7%AddedHistory
AMDAdvanced Micro Devices IncStock719$55.0K<0.1%+25+3.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,081$55.0K<0.1%+32+3.1%Added–
ZMZoom Communications, Inc.Stock522$56.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,477$58.0K<0.1%+5+0.3%AddedHistory
CYBECyberoptics CorpCOM1,750$61.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock210$63.0K0.1%+10+5.0%AddedHistory
HDHome Depot, Inc.Stock228$63.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH547$64.0K0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A459$64.0K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM5,310$64.0K0.1%+54+1.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,198$65.0K0.1%+2+0.1%Added–
TPTXTurning Point Therapeutics, Inc.COM895$67.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock378$68.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock442$71.0K0.1%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS4,235$71.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,012$72.0K0.1%+5+0.5%Added–
iShares Tr464287234MSCI EMG MKT ETF1,800$72.0K0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF1,297$73.0K0.1%00.0%Unchanged–
VRAYViewRay, Inc.COM28,000$74.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,672$77.0K0.1%+2+0.1%AddedHistory
CVSCVS Health CorpStock895$83.0K0.1%−139−13.4%ReducedHistory
UBERUber Technologies, IncStock4,080$83.0K0.1%+10+0.2%AddedHistory
GISGeneral Mills IncStock1,115$84.0K0.1%+8+0.7%AddedHistory
WPRTWestport Fuel Systems Inc.COM NEW83,500$84.0K0.1%+83,500NewHistory
ADBEAdobe Inc.Stock234$86.0K0.1%+25+12.0%AddedHistory
VVisa Inc.Stock459$90.0K0.1%−19−4.0%ReducedHistory
INSMINSMED IncCOM PAR $.014,575$90.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,727$91.0K0.1%+52+3.1%AddedHistory
ASPNAspen Aerogels IncCOM9,750$96.0K0.1%+3,000+44.4%AddedHistory
PYCRPaycor HCM, Inc.COM3,865$100.0K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM2,571$108.0K0.1%+22+0.9%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,550$112.0K0.1%+17+0.7%Added–
DISWalt Disney CoStock1,200$113.0K0.1%+7+0.6%AddedHistory
IBMInternational Business Machines CorpStock805$114.0K0.1%+147+22.3%AddedHistory
NVDANVIDIA CorpStock784$119.0K0.1%+25+3.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,663$122.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock1,459$131.0K0.1%+8+0.6%AddedHistory
GOOGAlphabet Inc.Stock61$133.0K0.1%+17+38.6%AddedHistory
BBYBest Buy Co IncStock2,035$133.0K0.1%+19+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock489$134.0K0.1%00.0%UnchangedHistory
Polymet MNG Corp731916409COM NEW50,100$138.0K0.1%+1,670+3.4%Added–
DKNGDraftKings Inc.Stock10,373$139.0K0.1%+8,230+384.0%AddedHistory
CVXChevron CorpStock978$142.0K0.1%+45+4.8%AddedHistory
TSLATesla, Inc.Stock214$144.0K0.1%−35−14.1%ReducedHistory
VFLabrdn National Municipal Income FundCEF12,880$146.0K0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM5,331$160.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock792$166.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,245$167.0K0.1%−575−20.4%Reduced–
iShares Russell Midcap ETF464287499ETF2,722$176.0K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,109$183.0K0.1%−225−6.7%Reduced–
COSTCostco Wholesale CorpStock396$190.0K0.2%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM176,000$216.0K0.2%+8,000+4.8%AddedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
XENTIntersect ENT, Inc.COM8,715$244.0K0.2%History
Vertex Energy Inc5482109EACall140$219.0K0.1%–
EXPEExpedia Group, Inc.Stock110$22.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK425$21.0K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock4,250$20.0K<0.1%History
PMDPsychemedics CorpCOM NEW2,039$14.0K<0.1%History
Fidelity Covington Trust316092337FIDELITY FUND LR750$13.0K<0.1%–
MIMEMimecast LtdORD SHS120$10.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF105$7.00K<0.1%–
SPGIS&P Global Inc.Stock14$6.00K<0.1%History
SWKStanley Black & Decker, Inc.COM36$5.00K<0.1%History
KEYKeycorpCOM188$4.00K<0.1%History
ZNGAZynga IncCL A401$4.00K<0.1%History
RGENRepligen CorpCOM14$3.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW85$3.00K<0.1%History
LHCGLHC Group, IncCOM13$2.00K<0.1%History