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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
563
−41 vs. Q1 2023
Portfolio value
$133.1M
+$4.83M (+3.8%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of HighMark Wealth Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF115,236$51.4M38.6%+2,290+2.0%Added–
iShares Tr464288877EAFE VALUE ETF305,357$14.9M11.2%+1,750+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF81,541$8.13M6.1%+2,126+2.7%Added–
iShares Core S&P US Value ETF464287663ETF83,894$6.57M4.9%+662+0.8%Added–
WFCWells Fargo & CompanyStock74,775$3.19M2.4%+330.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,943$3.12M2.3%+198+1.7%Added–
AMZNAmazon Com IncStock20,623$2.69M2.0%−2,549−11.0%ReducedHistory
RETAReata Pharmaceuticals IncCL A21,219$2.16M1.6%−50−0.2%ReducedHistory
OFIXOrthofix Medical Inc.COM115,705$2.09M1.6%+5,668+5.2%AddedHistory
KRYSKrystal Biotech, Inc.COM17,185$2.02M1.5%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD19,240$1.56M1.2%−15−0.1%Reduced–
HALOHalozyme Therapeutics, Inc.COM41,790$1.51M1.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF8,581$1.39M1.0%−53−0.6%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,190$1.31M1.0%−27−0.2%Reduced–
MODNModel N, Inc.COM36,134$1.28M1.0%−259−0.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF13,027$1.24M0.9%+15+0.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF33,083$1.14M0.9%+304+0.9%Added–
Vanguard S&P 500 ETF922908363ETF2,595$1.06M0.8%00.0%Unchanged–
MSFTMicrosoft CorpStock3,019$1.03M0.8%−168−5.3%ReducedHistory
LLYEli Lilly & CoStock2,043$958.1K0.7%00.0%UnchangedHistory
SONXSonendo, Inc.COM697,792$949.0K0.7%+42,500+6.5%AddedHistory
AAPLApple Inc.Stock4,820$935.0K0.7%−1,057−18.0%ReducedHistory
MMM3M CoStock7,506$751.2K0.6%+305+4.2%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM62,499$605.0K0.5%−2,000−3.1%ReducedHistory
USBUS Bancorp DECOM NEW18,067$596.9K0.4%+114+0.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW24,300$596.3K0.4%+925+4.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,333$590.8K0.4%−98−6.8%ReducedHistory
PGProcter & Gamble CoStock3,463$525.5K0.4%+23+0.7%AddedHistory
TRVTravelers Companies, Inc.Stock2,902$504.0K0.4%+17+0.6%AddedHistory
PRTAProthena Corp Public Ltd CoSHS7,352$502.0K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,257$464.1K0.3%00.0%UnchangedHistory
XELXcel Energy IncStock7,140$443.9K0.3%+20.0%AddedHistory
KRMDKORU Medical Systems, Inc.COM120,935$417.2K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock980$414.4K0.3%−659−40.2%ReducedHistory
DXCMDexcom IncCOM2,979$382.8K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,712$377.2K0.3%+6+0.4%Added–
ECLEcolab Inc.Stock2,011$375.5K0.3%−323−13.8%ReducedHistory
SCTLSocietal CDMO, Inc.COM328,988$361.9K0.3%+195,000+145.5%AddedHistory
iShares S&P 100 ETF464287101ETF1,724$357.0K0.3%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW9,008$356.9K0.3%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM4,290$355.5K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,668$338.0K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,008$322.6K0.2%+22+0.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,291$238.6K0.2%−272−7.6%Reduced–
COSTCostco Wholesale CorpStock407$219.1K0.2%00.0%UnchangedHistory
CDNACareDx, Inc.COM25,475$216.5K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,085$200.9K0.2%+5+0.5%AddedHistory
iShares Russell Midcap ETF464287499ETF2,722$198.8K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,192$197.3K0.1%+9+0.8%AddedHistory
GSATGlobalstar, Inc.COM173,500$187.4K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,245$186.8K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF505$186.4K0.1%−124−19.7%Reduced–
PRLBProto Labs IncCOM5,145$179.9K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,644$178.4K0.1%−42−1.6%Reduced–
BBYBest Buy Co IncStock2,139$175.3K0.1%+26+1.2%AddedHistory
ADPAutomatic Data Processing IncStock792$174.1K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock863$168.1K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM420$160.6K0.1%−85−16.8%ReducedHistory
UBERUber Technologies, IncStock3,712$160.2K0.1%−379−9.3%ReducedHistory
HEIHeico CorpCOM904$160.0K0.1%−182−16.8%ReducedHistory
UNHUnitedHealth Group IncStock319$153.3K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,215$147.0K0.1%−910−42.8%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,564$145.5K0.1%−306−7.9%Reduced–
SNBRQSleep Number CorpCOM5,331$145.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock548$143.5K0.1%−201−26.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,129$142.8K0.1%−64−5.4%ReducedHistory
ADBEAdobe Inc.Stock285$139.4K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,663$137.8K0.1%00.0%Unchanged–
DHRDanaher CorpStock560$134.3K0.1%+1+0.2%AddedHistory
MDTMedtronic plcStock1,508$132.8K0.1%+13+0.9%AddedHistory
VFLabrdn National Municipal Income FundCEF12,880$129.3K0.1%00.0%UnchangedHistory
FASTFastenal CoStock2,140$126.3K0.1%−1,026−32.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock369$125.8K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock300$120.3K0.1%−63−17.4%ReducedHistory
CSGPCostar Group, Inc.COM1,317$117.2K0.1%−1,320−50.1%ReducedHistory
CVXChevron CorpStock729$113.1K0.1%+16+2.2%AddedHistory
VVisa Inc.Stock463$109.9K0.1%−308−39.9%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS4,235$108.1K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF2,681$106.1K0.1%−1,779−39.9%Reduced–
WDAYWorkday, Inc.CL A459$103.7K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM2,659$100.4K0.1%+29+1.1%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,771$99.8K0.1%+23+0.8%Added–
GLOBGlobant S.A.COM547$98.3K0.1%−367−40.2%ReducedHistory
INSMINSMED IncCOM PAR $.014,575$96.5K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM192$96.4K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM286$94.5K0.1%−117−29.0%ReducedHistory
IBMInternational Business Machines CorpStock698$93.4K0.1%+8+1.2%AddedHistory
PYCRPaycor HCM, Inc.COM3,865$91.5K0.1%−247−6.0%ReducedHistory
MIROMiromatrix Medical Inc.COM51,972$91.0K0.1%+10,000+23.8%AddedHistory
DISWalt Disney CoStock983$90.1K0.1%−286−22.5%ReducedHistory
TYLTyler Technologies IncCOM215$89.5K0.1%−202−48.4%ReducedHistory
CATCaterpillar IncStock352$86.5K0.1%+1+0.3%AddedHistory
VEEVVeeva Systems IncStock436$86.2K0.1%−421−49.1%ReducedHistory
MAMastercard IncStock217$85.4K0.1%+7+3.3%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF1,297$82.1K0.1%00.0%Unchanged–
RBARB Global Inc.COM1,205$72.3K0.1%−1,623−57.4%ReducedHistory
HDHome Depot, Inc.Stock231$71.8K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock622$70.9K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH547$69.5K0.1%00.0%Unchanged–
NEONeogenomics IncCOM NEW4,250$68.3K0.1%+1,250+41.7%AddedHistory

Sold out since Q1 2023 (74)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CRMSalesforce, Inc.Stock639$127.7K0.1%History
LOPEGrand Canyon Education, Inc.COM1,083$123.4K0.1%History
WKWorkiva IncCOM CL A1,159$118.7K0.1%History
ROLRollins IncCOM2,784$104.5K0.1%History
BLBlackline, Inc.COM1,068$71.7K0.1%History
ALGNAlign Technology IncCOM212$70.8K0.1%History
AMEDAmedisys IncCOM937$68.9K0.1%History
ENSGEnsign Group, IncCOM650$62.1K<0.1%History
CERTCertara, Inc.COM2,187$52.7K<0.1%History
OSHOak Street Health, Inc.COM1,323$51.2K<0.1%History
CRLCharles River Laboratories International, Inc.COM225$45.4K<0.1%History
GTMZoomInfo Technologies Inc.Stock1,676$41.4K<0.1%History
GWREGuidewire Software, Inc.COM486$39.9K<0.1%History
ILMNIllumina, Inc.COM140$32.6K<0.1%History
HSTMHealthstream IncCOM1,000$27.1K<0.1%History
PPLIPeople IncCOM NEW448$23.1K<0.1%History
FNAParagon 28, Inc.COM0$23.0K<0.1%History
YETIYETI Holdings, Inc.COM569$22.8K<0.1%History
IRMDIradimed CorpCOM565$22.2K<0.1%History
SPSCSPS Commerce IncCOM130$19.8K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL291$18.5K<0.1%–
NEOGNeogen CorpCOM986$18.3K<0.1%History
BOCBoston Omaha CorpStock750$17.8K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A135$13.3K<0.1%History
PCTYPaylocity Holding CorpCOM66$13.1K<0.1%History
ETSYEtsy IncCOM109$12.1K<0.1%History
WSCWillScot Holdings CorpCOM CL A246$11.5K<0.1%History
DSGXDescartes Systems Group IncCOM143$11.5K<0.1%History
EXPOExponent IncCOM114$11.4K<0.1%History
POWIPower Integrations IncCOM132$11.2K<0.1%History
ALRMAlarm.com Holdings, Inc.COM216$10.9K<0.1%History
MEDPMedpace Holdings, Inc.COM57$10.7K<0.1%History
CHEChemed CorpCOM19$10.2K<0.1%History
KAIKadant IncCOM45$9.38K<0.1%History
CGNXCognex CorpCOM184$9.12K<0.1%History
WATWaters CorpCOM27$8.36K<0.1%History
SQSPSquarespace, Inc.CLASS A252$8.01K<0.1%History
DVDoubleVerify Holdings, Inc.COM251$7.57K<0.1%History
USPHU S Physical Therapy IncCOM76$7.44K<0.1%History
PGNYProgyny, Inc.COM228$7.32K<0.1%History
FIVNFive9, Inc.COM97$7.01K<0.1%History
KNSLKinsale Capital Group, Inc.Stock22$6.60K<0.1%History
AMNAmn Healthcare Services IncCOM79$6.55K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM729$6.54K<0.1%History
FRPTFreshpet, Inc.Stock98$6.49K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock107$6.20K<0.1%History
NATINational Instruments CorpCOM112$5.87K<0.1%History
HSKAHeska CorpCOM RESTRC NEW59$5.76K<0.1%History
PHRPhreesia, Inc.COM171$5.52K<0.1%History
PRAAPra Group IncCOM139$5.42K<0.1%History
HCSGHealthcare Services Group IncCOM365$5.06K<0.1%History
DOVDOVER CorpCOM33$5.01K<0.1%History
IMXIInternational Money Express, Inc.COM193$4.98K<0.1%History
KRNTKornit Digital Ltd.SHS235$4.55K<0.1%History
CIENCiena CorpCOM NEW83$4.36K<0.1%History
TMUST-Mobile US, Inc.Stock30$4.34K<0.1%History
DOCUDocuSign, Inc.Stock74$4.31K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A346$3.96K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A75$3.92K<0.1%History
EYENational Vision Holdings, Inc.COM192$3.62K<0.1%History
PNTGPennant Group, Inc.COM250$3.57K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM340$3.51K<0.1%History
CFGCitizens Financial Group IncCOM81$2.46K<0.1%History
MPCMarathon Petroleum CorpStock15$2.05K<0.1%History
CDWCDW CorpCOM9$1.75K<0.1%History
First Rep BK San Francisco C33616C100COM120$1.68K<0.1%–
HTGMHTG Molecular Diagnostics, IncCOM580$1.57K<0.1%History
TCRRTCR2 Therapeutics Inc.COM840$1.26K<0.1%History
NESRNational Energy Services Reunited Corp.SHS200$1.05K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ25$711<0.1%–
Polymet MNG Corp731916144RIGHT 04/04/202384,285$228<0.1%–
BHFBrighthouse Financial, Inc.COM2$88<0.1%History
CEINViking Global Technologies, Inc.COM13$21<0.1%History
XELAExela Technologies, Inc.COM NEW16$1<0.1%History