HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 566
- +3 vs. Q2 2023
- Portfolio value
- $120.6M
- −$12.5M (−9.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,812 | $48.9M | 40.5% | −1,424−1.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 293,559 | $14.4M | 11.9% | −11,798−3.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,220 | $7.75M | 6.4% | +679+0.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82,081 | $6.12M | 5.1% | −1,813−2.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 74,897 | $3.06M | 2.5% | +122+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,978 | $2.99M | 2.5% | +35+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,580 | $2.23M | 1.9% | −3,043−14.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,939 | $1.53M | 1.3% | −301−1.6% | Reduced | – |
| OFIXOrthofix Medical Inc. | COM | 115,060 | $1.48M | 1.2% | −645−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,364 | $1.29M | 1.1% | −217−2.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,926 | $1.20M | 1.0% | −264−2.2% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 31,290 | $1.20M | 1.0% | −10,500−25.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,762 | $1.14M | 0.9% | −265−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,015 | $1.08M | 0.9% | −28−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,605 | $1.02M | 0.8% | +10+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,108 | $981.2K | 0.8% | +89+2.9% | Added | History |
| MODNModel N, Inc. | COM | 36,134 | $882.0K | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,633 | $793.2K | 0.7% | −187−3.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,065 | $774.3K | 0.6% | −10,018−30.3% | Reduced | – |
| MMM3M Co | Stock | 7,486 | $700.8K | 0.6% | −20−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,181 | $601.1K | 0.5% | +114+0.6% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 27,170 | $564.3K | 0.5% | +2,870+11.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,306 | $558.3K | 0.5% | −27−2.0% | Reduced | History |
| SONXSonendo, Inc. | COM | 697,992 | $520.6K | 0.4% | +2000.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,474 | $506.7K | 0.4% | +11+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,920 | $476.8K | 0.4% | +18+0.6% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 59,999 | $466.2K | 0.4% | −2,500−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 983 | $427.7K | 0.4% | +3+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,210 | $407.8K | 0.3% | −47−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,960 | $401.3K | 0.3% | +248+14.5% | Added | – |
| XELXcel Energy Inc | Stock | 6,873 | $393.3K | 0.3% | −267−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,029 | $356.2K | 0.3% | +21+0.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $355.5K | 0.3% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 7,352 | $354.7K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,724 | $345.9K | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,017 | $341.7K | 0.3% | +6+0.3% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $326.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $326.3K | 0.3% | 00.0% | Unchanged | – |
| QDELQuidelOrtho Corp | COM | 4,290 | $313.3K | 0.3% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 3,209 | $299.4K | 0.2% | +230+7.7% | Added | History |
| PRLBProto Labs Inc | COM | 9,945 | $262.5K | 0.2% | +4,800+93.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 407 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| SCTLSocietal CDMO, Inc. | COM | 484,985 | $227.5K | 0.2% | +155,997+47.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,297 | $227.2K | 0.2% | +6+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 792 | $190.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $188.5K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,201 | $187.0K | 0.2% | +9+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,878 | $185.2K | 0.2% | +234+8.9% | Added | – |
| PEPPepsiCo Inc | Stock | 1,007 | $170.7K | 0.1% | −78−7.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $163.9K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,543 | $162.9K | 0.1% | −169−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,235 | $162.8K | 0.1% | +20+1.6% | Added | History |
| GSATGlobalstar, Inc. | COM | 123,500 | $161.8K | 0.1% | −50,000−28.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 319 | $160.9K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $157.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 934 | $157.5K | 0.1% | +205+28.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 863 | $151.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,151 | $150.6K | 0.1% | +22+1.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,163 | $150.2K | 0.1% | +24+1.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,595 | $150.2K | 0.1% | +31+0.9% | Added | – |
| HEIHeico Corp | COM | 904 | $146.4K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 285 | $145.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 560 | $138.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 394 | $138.2K | 0.1% | +25+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 543 | $136.0K | 0.1% | −5−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $134.9K | 0.1% | −128−25.3% | Reduced | – |
| SNBRQSleep Number Corp | COM | 5,331 | $131.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $130.6K | 0.1% | 00.0% | Unchanged | – |
| ATRCAtriCure, Inc. | COM | 2,825 | $123.7K | 0.1% | +1,800+175.6% | Added | History |
| DISWalt Disney Co | Stock | 1,479 | $119.9K | 0.1% | +496+50.5% | Added | History |
| MDTMedtronic plc | Stock | 1,520 | $119.1K | 0.1% | +12+0.8% | Added | History |
| FASTFastenal Co | Stock | 2,141 | $117.0K | 0.1% | +10.0% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $115.5K | 0.1% | 00.0% | Unchanged | History |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $110.9K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 300 | $109.6K | 0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 547 | $108.2K | 0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 2,683 | $108.1K | 0.1% | +24+0.9% | Added | History |
| VVisa Inc. | Stock | 463 | $106.5K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 1,317 | $101.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 706 | $99.0K | 0.1% | +8+1.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 459 | $98.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,655 | $97.8K | 0.1% | −116−4.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 352 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,061 | $95.9K | 0.1% | +285+36.7% | Added | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,435 | $89.1K | 0.1% | +200+4.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 436 | $88.7K | 0.1% | 00.0% | Unchanged | History |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $88.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 217 | $86.1K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 286 | $85.1K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 192 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 215 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $77.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 828 | $76.4K | 0.1% | +236+39.9% | Added | – |
| RBARB Global Inc. | COM | 1,205 | $75.3K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 850 | $73.7K | 0.1% | +700+466.7% | Added | History |
| VLOValero Energy Corp | Stock | 509 | $72.2K | 0.1% | +50+10.9% | Added | History |
| CVSCVS Health Corp | Stock | 1,027 | $71.7K | 0.1% | +108+11.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,321 | $71.0K | 0.1% | +134+11.3% | Added | History |
| HDHome Depot, Inc. | Stock | 231 | $69.9K | 0.1% | 00.0% | Unchanged | History |
| MIROMiromatrix Medical Inc. | COM | 51,972 | $68.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 21,219 | $2.16M | 1.6% | History |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $2.02M | 1.5% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,681 | $106.1K | 0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 7,551 | $37.5K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 86 | $28.2K | <0.1% | History |
| NUVANuvasive Inc | COM | 500 | $20.8K | <0.1% | History |
| ATKRAtkore Inc. | COM | 100 | $15.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 341 | $13.5K | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 238 | $13.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 1,200 | $11.4K | <0.1% | – |
| VRAYViewRay, Inc. | COM | 28,000 | $9.86K | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 2,000 | $7.28K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 292 | $5.11K | <0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 283 | $4.42K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 35 | $3.80K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 19 | $3.73K | <0.1% | History |
| TFXTeleflex Inc | COM | 14 | $3.39K | <0.1% | History |
| BXPBXP, Inc. | COM | 46 | $2.65K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 82 | $2.52K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 40 | $1.30K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 25 | $222 | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1 | $61 | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 6 | $54 | <0.1% | History |
| EBETEBET, Inc. | COM | 268 | $32 | <0.1% | History |
| GMVDG Medical Innovations Holdings Ltd. | SHS NEW | 47 | $18 | <0.1% | History |
| SFStifel Financial Corp | COM | 4 | – | – | History |