HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 551
- +6 vs. Q2 2022
- Portfolio value
- $117.1M
- −$7.22M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 120,163 | $43.0M | 36.7% | +9,327+8.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 344,556 | $13.3M | 11.3% | −4,264−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 337,598 | $10.4M | 8.9% | +22,741+7.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,635 | $7.19M | 6.1% | +923+1.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 88,471 | $5.54M | 4.7% | +644+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,527 | $2.74M | 2.3% | +48+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 54,867 | $2.21M | 1.9% | +47+0.1% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 48,490 | $1.92M | 1.6% | −1,700−3.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,540 | $1.75M | 1.5% | −172−0.8% | Reduced | – |
| SPNESeaSpine Holdings Corp | COM | 299,662 | $1.70M | 1.5% | −10,997−3.5% | Reduced | History |
| MODNModel N, Inc. | COM | 36,759 | $1.26M | 1.1% | +625+1.7% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $1.20M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,974 | $1.15M | 1.0% | +20+0.2% | Added | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,375 | $1.12M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,328 | $1.11M | 0.9% | +76+0.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,892 | $1.06M | 0.9% | +97+0.8% | Added | – |
| AAPLApple Inc. | Stock | 5,824 | $805.0K | 0.7% | +126+2.2% | Added | History |
| MMM3M Co | Stock | 7,088 | $783.0K | 0.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 17,890 | $721.0K | 0.6% | +79+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,018 | $652.0K | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,595 | $566.0K | 0.5% | +41+2.6% | Added | History |
| XELXcel Energy Inc | Stock | 7,134 | $457.0K | 0.4% | +20.0% | Added | History |
| CDNACareDx, Inc. | COM | 26,575 | $452.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,932 | $450.0K | 0.4% | +3+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,856 | $437.0K | 0.4% | +18+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,407 | $430.0K | 0.4% | +17+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,260 | $412.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,946 | $333.0K | 0.3% | +36+1.2% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,290 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,606 | $288.0K | 0.2% | −16,406−91.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,991 | $288.0K | 0.2% | +7+0.4% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 37,499 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $273.0K | 0.2% | −254−13.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,942 | $257.0K | 0.2% | +24+0.8% | Added | History |
| VTNRVertex Energy Inc. | COM | 40,345 | $251.0K | 0.2% | +40,000+11,594.2% | Added | History |
| DXCMDexcom Inc | COM | 3,035 | $244.0K | 0.2% | +3+0.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 146,000 | $232.0K | 0.2% | −30,000−17.0% | Reduced | History |
| SONXSonendo, Inc. | COM | 215,360 | $230.0K | 0.2% | +215,360 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,813 | $225.0K | 0.2% | +22+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,322 | $216.0K | 0.2% | +6+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 421 | $199.0K | 0.2% | +25+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,209 | $197.0K | 0.2% | −28−2.3% | Reduced | History |
| PRLBProto Labs Inc | COM | 5,145 | $187.0K | 0.2% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 5,331 | $180.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 792 | $179.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $178.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 652 | $173.0K | 0.1% | +10+1.6% | AddedConverted for a 3-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,113 | $164.0K | 0.1% | +4+0.1% | Added | – |
| Polymet MNG Corp731916409 | COM NEW | 51,285 | $148.0K | 0.1% | +1,185+2.4% | Added | – |
| CVXChevron Corp | Stock | 988 | $142.0K | 0.1% | +10+1.0% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 514 | $137.0K | 0.1% | +25+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,430 | $137.0K | 0.1% | +210+17.2% | AddedConverted for a 20-for-1 split | History |
| BBYBest Buy Co Inc | Stock | 2,062 | $131.0K | 0.1% | +27+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,049 | $127.0K | 0.1% | +265+33.8% | Added | History |
| MDTMedtronic plc | Stock | 1,471 | $119.0K | 0.1% | +12+0.8% | Added | History |
| WBSWebster Financial Corp | COM | 2,592 | $117.0K | 0.1% | +21+0.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,565 | $114.0K | 0.1% | +15+0.6% | Added | – |
| DISWalt Disney Co | Stock | 1,209 | $114.0K | 0.1% | +9+0.8% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 4,083 | $108.0K | 0.1% | +3+0.1% | Added | History |
| VRAYViewRay, Inc. | COM | 28,000 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,235 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 816 | $97.0K | 0.1% | +11+1.4% | Added | History |
| CYBECyberoptics Corp | COM | 1,750 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 9,750 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 900 | $86.0K | 0.1% | +5+0.6% | Added | History |
| VVisa Inc. | Stock | 459 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,741 | $76.0K | 0.1% | +14+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 267 | $73.0K | 0.1% | +33+14.1% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 1,175 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 5,378 | $71.0K | 0.1% | +68+1.3% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $70.0K | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 459 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,294 | $67.0K | 0.1% | +96+4.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $64.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 817 | $63.0K | 0.1% | −298−26.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 228 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800 | $63.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 378 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 210 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 442 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 1,350 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,774 | $58.0K | <0.1% | +102+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 773 | $56.0K | <0.1% | −239−23.6% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 1,979 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 354 | $53.0K | <0.1% | −6−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 866 | $49.0K | <0.1% | +5+0.6% | Added | History |
| SOSouthern Co | Stock | 718 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 1,066 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 92 | $47.0K | <0.1% | +2+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 719 | $46.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (29)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TPTXTurning Point Therapeutics, Inc. | COM | 895 | $67.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 330 | $36.0K | <0.1% | – |
| BNFTBenefitfocus, Inc. | COM | 3,650 | $28.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 1,556 | $21.0K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,700 | $20.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 688 | $20.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 5,000 | $19.0K | <0.1% | History |
| iShares U S ETF Tr46431W689 | HEALTHCARE | 500 | $19.0K | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 500 | $18.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 150 | $16.0K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 5,000 | $16.0K | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 4,150 | $16.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 276 | $15.0K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 400 | $10.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 62 | $8.00K | <0.1% | History |
| SLVOCredit Suisse AG | X LINK SILVER | 1,164 | $5.00K | <0.1% | History |
| FOXAFox Corp | CL A COM | 131 | $4.00K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 38 | $4.00K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $4.00K | <0.1% | History |
| ENTGEntegris Inc | COM | 33 | $3.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $2.00K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 11 | $2.00K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 33 | $1.00K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25 | $1.00K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 3 | $0 | 0.0% | History |
| BOXLBoxlight Corp | COM CL A | 400 | $0 | 0.0% | History |
| XELAExela Technologies, Inc. | COM NEW | 333 | $0 | 0.0% | History |
| HURATuHURA Biosciences, Inc. | COM | 1,000 | $0 | 0.0% | History |
| TRXTRX GOLD Corp | COM | 1,000 | $0 | 0.0% | History |