HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 604
- +61 vs. Q4 2022
- Portfolio value
- $128.2M
- −$4.36M (−3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 112,946 | $46.5M | 36.3% | −1,501−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 303,607 | $14.8M | 11.5% | −17,596−5.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,415 | $7.68M | 6.0% | −1,996−2.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 83,232 | $6.15M | 4.8% | −3,012−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,745 | $2.94M | 2.3% | −256−2.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 74,742 | $2.79M | 2.2% | +13,650+22.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,172 | $2.50M | 1.9% | +603+2.7% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 21,269 | $1.93M | 1.5% | +11,588+119.7% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 110,037 | $1.84M | 1.4% | +110,037 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 41,790 | $1.60M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,255 | $1.58M | 1.2% | −195−1.0% | Reduced | – |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $1.38M | 1.1% | 00.0% | Unchanged | History |
| SONXSonendo, Inc. | COM | 655,292 | $1.31M | 1.0% | +125,835+23.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,634 | $1.31M | 1.0% | +7+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,217 | $1.26M | 1.0% | −8−0.1% | Reduced | – |
| MODNModel N, Inc. | COM | 36,393 | $1.22M | 0.9% | +259+0.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,012 | $1.22M | 0.9% | +40.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,779 | $1.12M | 0.9% | −312,738−90.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,595 | $975.8K | 0.8% | −2,677−50.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,877 | $969.2K | 0.8% | +7+0.1% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,375 | $949.3K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,187 | $918.7K | 0.7% | +1,224+62.4% | Added | History |
| MMM3M Co | Stock | 7,201 | $756.9K | 0.6% | +85+1.2% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 64,499 | $706.9K | 0.6% | +27,000+72.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,043 | $701.5K | 0.5% | +23+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,953 | $647.2K | 0.5% | +84+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,431 | $585.9K | 0.5% | +3+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,440 | $511.5K | 0.4% | +18+0.5% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $510.3K | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,885 | $494.6K | 0.4% | +16+0.6% | Added | History |
| XELXcel Energy Inc | Stock | 7,138 | $481.4K | 0.4% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,639 | $455.3K | 0.4% | +591+56.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,257 | $431.1K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,334 | $386.3K | 0.3% | +336+16.8% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,290 | $382.2K | 0.3% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 7,352 | $356.4K | 0.3% | −175−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $348.1K | 0.3% | +17+1.0% | Added | – |
| DXCMDexcom Inc | COM | 2,979 | $346.1K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,986 | $327.4K | 0.3% | +21+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,724 | $322.4K | 0.3% | +60+3.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $311.5K | 0.2% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $307.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $254.8K | 0.2% | 00.0% | Unchanged | – |
| CDNACareDx, Inc. | COM | 25,475 | $232.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,125 | $221.0K | 0.2% | +695+48.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 407 | $202.2K | 0.2% | +6+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 629 | $201.7K | 0.2% | 00.0% | Unchanged | – |
| GSATGlobalstar, Inc. | COM | 173,500 | $201.3K | 0.2% | +17,500+11.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,080 | $196.9K | 0.2% | −242−18.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $190.3K | 0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 1,086 | $185.7K | 0.1% | +1,086 | New | History |
| JNJJohnson & Johnson | Stock | 1,183 | $183.3K | 0.1% | +9+0.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,637 | $181.6K | 0.1% | +2,616+12,457.1% | Added | History |
| FIVEFive Below, Inc | COM | 881 | $181.5K | 0.1% | +881 | New | History |
| Polymet MNG Corp731916409 | COM NEW | 84,285 | $181.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,686 | $179.6K | 0.1% | −299−10.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 792 | $176.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,460 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 505 | $175.0K | 0.1% | +505 | New | History |
| VVisa Inc. | Stock | 771 | $173.8K | 0.1% | +308+66.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $171.1K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 3,166 | $170.8K | 0.1% | +3,070+3,197.9% | Added | History |
| PRLBProto Labs Inc | COM | 5,145 | $170.6K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 863 | $170.2K | 0.1% | +863 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,870 | $169.8K | 0.1% | +30+0.8% | Added | – |
| BBYBest Buy Co Inc | Stock | 2,113 | $165.4K | 0.1% | +23+1.1% | Added | History |
| SNBRQSleep Number Corp | COM | 5,331 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| SCTLSocietal CDMO, Inc. | COM | 133,988 | $159.4K | 0.1% | +52,000+63.4% | Added | History |
| RBARB Global Inc. | COM | 2,828 | $159.2K | 0.1% | +2,828 | New | History |
| VEEVVeeva Systems Inc | Stock | 857 | $157.5K | 0.1% | +834+3,626.1% | Added | History |
| TSLATesla, Inc. | Stock | 749 | $155.4K | 0.1% | +72+10.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 319 | $150.8K | 0.1% | +302+1,776.5% | Added | History |
| GLOBGlobant S.A. | COM | 914 | $149.9K | 0.1% | +914 | New | History |
| TYLTyler Technologies Inc | COM | 417 | $147.9K | 0.1% | +417 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 751 | $144.1K | 0.1% | +751 | New | History |
| DHRDanaher Corp | Stock | 559 | $140.9K | 0.1% | +559 | New | History |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $137.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $134.1K | 0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 403 | $134.1K | 0.1% | +403 | New | History |
| PAYCPaycom Software, Inc. | Stock | 429 | $130.4K | 0.1% | +417+3,475.0% | Added | History |
| SBUXStarbucks Corp | Stock | 1,248 | $130.0K | 0.1% | +1,124+906.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,091 | $129.7K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 639 | $127.7K | 0.1% | +639 | New | History |
| DISWalt Disney Co | Stock | 1,269 | $127.1K | 0.1% | +47+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 363 | $125.2K | 0.1% | +363 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,193 | $123.8K | 0.1% | +700+142.0% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,083 | $123.4K | 0.1% | +1,083 | New | History |
| MDTMedtronic plc | Stock | 1,495 | $120.5K | 0.1% | +12+0.8% | Added | History |
| WKWorkiva Inc | COM CL A | 1,159 | $118.7K | 0.1% | +1,159 | New | History |
| NOWServiceNow, Inc. | Stock | 254 | $118.0K | 0.1% | +240+1,714.3% | Added | History |
| CVXChevron Corp | Stock | 713 | $116.3K | 0.1% | −274−27.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 369 | $113.9K | 0.1% | −145−28.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 285 | $109.8K | 0.1% | 00.0% | Unchanged | History |
| PYCRPaycor HCM, Inc. | COM | 4,112 | $109.0K | 0.1% | +247+6.4% | Added | History |
| ROLRollins Inc | COM | 2,784 | $104.5K | 0.1% | +2,784 | New | History |
| WBSWebster Financial Corp | COM | 2,630 | $103.7K | 0.1% | +19+0.7% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,748 | $101.9K | 0.1% | +159+6.1% | Added | – |
| VRAYViewRay, Inc. | COM | 28,000 | $96.9K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 192 | $96.0K | 0.1% | +192 | New | History |
| WDAYWorkday, Inc. | CL A | 459 | $94.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 43,875 | $2.48M | 1.9% | – |
| SPNESeaSpine Holdings Corp | COM | 277,962 | $2.32M | 1.8% | History |
| DGXQuest Diagnostics Inc | COM | 236 | $36.9K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 2,600 | $35.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 3,125 | $18.3K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 700 | $10.5K | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,000 | $10.0K | <0.1% | – |
| LTHMLivent Corp. | COM | 500 | $9.94K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 19 | $6.52K | <0.1% | History |
| HUMHumana Inc | Stock | 11 | $5.63K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 96 | $5.61K | <0.1% | History |
| UBSUBS Group AG | Stock | 133 | $2.48K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 18 | $2.30K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 90 | $1.07K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 17 | $813 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 6 | $593 | <0.1% | – |
| VLDRVelodyne Lidar, Inc. | COM | 500 | $369 | <0.1% | History |
| G Med Innovations Hldgs LtdG39462125 | SHS NEW | 47 | $154 | <0.1% | – |
| NIXXNixxy, Inc. | COM NEW | 200 | $84 | <0.1% | History |
| OBSVObsEva SA | COM | 0 | $29 | <0.1% | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 0 | $12 | <0.1% | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 100 | $3 | <0.1% | – |