Skip to main content
Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
576
+10 vs. Q3 2023
Portfolio value
$135.4M
+$14.8M (+12.3%) vs. Q3 2023
Filed
Jan 23, 2024
SEC
Holdings of HighMark Wealth Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF113,233$54.1M39.9%−579−0.5%Reduced–
iShares Tr464288877EAFE VALUE ETF290,805$15.2M11.2%−2,754−0.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF83,182$9.00M6.7%+962+1.2%Added–
iShares Core S&P US Value ETF464287663ETF83,035$7.00M5.2%+954+1.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF13,795$3.82M2.8%+1,817+15.2%Added–
WFCWells Fargo & CompanyStock74,857$3.68M2.7%−40−0.1%ReducedHistory
AMZNAmazon Com IncStock17,659$2.68M2.0%+79+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF8,576$1.49M1.1%+212+2.5%Added–
PHLTPerformant Healthcare IncCOM449,050$1.26M0.9%+446,850+20,311.4%AddedHistory
MSFTMicrosoft CorpStock3,139$1.18M0.9%+31+1.0%AddedHistory
LLYEli Lilly & CoStock2,015$1.17M0.9%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM31,290$1.16M0.9%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD12,235$1.00M0.7%−6,704−35.4%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,572$977.5K0.7%−3,354−28.1%Reduced–
MODNModel N, Inc.COM36,134$973.1K0.7%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF9,135$941.5K0.7%−3,627−28.4%Reduced–
AAPLApple Inc.Stock4,645$894.4K0.7%+12+0.3%AddedHistory
MMM3M CoStock7,892$862.5K0.6%+406+5.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,299$825.0K0.6%+234+1.0%Added–
TNDMTandem Diabetes Care IncCOM NEW27,170$803.7K0.6%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,798$770.3K0.6%−383−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,550$677.1K0.5%−1,055−40.5%Reduced–
AUPHAurinia Pharmaceuticals Inc.COM72,999$656.3K0.5%+13,000+21.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,523$647.4K0.5%+6,330+3,279.8%Added–
iShares Tr46428743220 YR TR BD ETF6,528$645.5K0.5%+6,528New–
SPYSPDR S&P 500 ETF TrustETF1,256$597.2K0.4%−50−3.8%ReducedHistory
TRVTravelers Companies, Inc.Stock2,935$559.1K0.4%+15+0.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW36,150$546.2K0.4%+35,000+3,043.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,190$519.4K0.4%+230+11.7%Added–
PGProcter & Gamble CoStock3,491$511.5K0.4%+17+0.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,246$504.2K0.4%+3,246New–
NVDANVIDIA CorpStock958$474.6K0.4%−25−2.5%ReducedHistory
ABTAbbott LaboratoriesStock4,210$463.4K0.3%00.0%UnchangedHistory
XELXcel Energy IncStock6,911$427.9K0.3%+38+0.6%AddedHistory
PLRXPliant Therapeutics, Inc.COM23,500$425.6K0.3%+23,500NewHistory
ECLEcolab Inc.Stock2,023$401.3K0.3%+6+0.3%AddedHistory
SIBNSI-BONE, Inc.COM19,000$398.8K0.3%+19,000NewHistory
PRLBProto Labs IncCOM9,945$387.5K0.3%00.0%UnchangedHistory
DXCMDexcom IncCOM3,058$379.5K0.3%−151−4.7%ReducedHistory
iShares S&P 100 ETF464287101ETF1,664$371.6K0.3%−60−3.5%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW9,075$367.9K0.3%+67+0.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,668$363.8K0.3%00.0%Unchanged–
ATRCAtriCure, Inc.COM9,125$325.7K0.2%+6,300+223.0%AddedHistory
QDELQuidelOrtho CorpCOM4,290$316.2K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,055$305.4K0.2%+26+0.9%AddedHistory
KRMDKORU Medical Systems, Inc.COM120,935$296.9K0.2%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM143,500$278.4K0.2%+20,000+16.2%AddedHistory
PRTAProthena Corp Public Ltd CoSHS7,352$267.2K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock382$252.2K0.2%−25−6.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,297$248.4K0.2%00.0%Unchanged–
UBERUber Technologies, IncStock3,585$220.7K0.2%+42+1.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,235$217.9K0.2%+357+12.4%Added–
iShares Russell Midcap ETF464287499ETF2,722$211.6K0.2%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF2,220$198.3K0.1%−25−1.1%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,625$190.0K0.1%+30+0.8%Added–
JNJJohnson & JohnsonStock1,210$189.6K0.1%+9+0.7%AddedHistory
ADPAutomatic Data Processing IncStock792$184.5K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,265$178.3K0.1%+30+2.4%AddedHistory
BBYBest Buy Co IncStock2,192$171.6K0.1%+29+1.3%AddedHistory
ADIAnalog Devices IncStock863$171.4K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,005$170.7K0.1%−2−0.2%ReducedHistory
ADBEAdobe Inc.Stock286$170.6K0.1%+1+0.4%AddedHistory
SCTLSocietal CDMO, Inc.COM484,985$170.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,214$169.6K0.1%+63+5.5%AddedHistory
UNHUnitedHealth Group IncStock320$168.5K0.1%+1+0.3%AddedHistory
HEIHeico CorpCOM904$161.7K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF377$154.2K0.1%00.0%Unchanged–
CRNXCrinetics Pharmaceuticals, Inc.COM4,250$151.2K0.1%+4,250NewHistory
WSTWest Pharmaceutical Services IncCOM420$147.9K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock399$142.3K0.1%+5+1.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,663$142.3K0.1%00.0%Unchanged–
INSMINSMED IncCOM PAR $.014,575$141.8K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,433$141.0K0.1%+2,433New–
FASTFastenal CoStock2,141$138.7K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM2,710$137.6K0.1%+27+1.0%AddedHistory
SPGIS&P Global Inc.Stock300$132.2K0.1%00.0%UnchangedHistory
VFLabrdn National Municipal Income FundCEF12,880$131.5K0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM547$130.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock522$129.7K0.1%−21−3.9%ReducedHistory
DHRDanaher CorpStock560$129.4K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A459$126.7K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,534$126.4K0.1%+14+0.9%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,675$123.1K0.1%+20+0.8%Added–
DISWalt Disney CoStock1,358$122.6K0.1%−121−8.2%ReducedHistory
VVisa Inc.Stock463$120.5K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock713$116.7K0.1%+7+1.0%AddedHistory
CSGPCostar Group, Inc.COM1,317$115.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock741$110.5K0.1%−193−20.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM192$106.6K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock352$104.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM286$103.8K0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM8,000$99.4K0.1%+8,000NewHistory
MAMastercard IncStock219$93.3K0.1%+2+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock622$91.7K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,083$90.8K0.1%+22+2.1%Added–
TYLTyler Technologies IncCOM215$89.9K0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF1,297$87.1K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF1,813$86.8K0.1%+1,774+4,548.7%Added–
iShares Tr464288257MSCI ACWI ETF835$85.0K0.1%+7+0.8%Added–
PYCRPaycor HCM, Inc.COM3,865$83.4K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (37)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SONXSonendo, Inc.COM697,992$520.6K0.4%History
MIROMiromatrix Medical Inc.COM51,972$68.1K0.1%History
ATVIActivision Blizzard, Inc.COM352$33.0K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH850$23.1K<0.1%–
FENCFennec Pharmaceuticals Inc.COM3,000$22.5K<0.1%History
CNQCanadian Natural Resources LtdCOM333$21.5K<0.1%History
TCMDTactile Systems Technology IncCOM1,500$21.1K<0.1%History
FRDFriedman Industries IncCOM1,500$20.1K<0.1%History
RGFReal Good Food Company, Inc.COM CL A6,000$20.1K<0.1%History
PODDInsulet CorpStock125$19.9K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES1,150$19.5K<0.1%History
CTSOCytosorbents CorpCOM NEW10,000$18.8K<0.1%History
GMEDGlobus Medical IncStock375$18.6K<0.1%History
NTRANatera, Inc.COM410$18.1K<0.1%History
MSMorgan StanleyStock200$16.3K<0.1%History
RBBNRibbon Communications Inc.COM6,000$16.1K<0.1%History
ADMArcher-Daniels-Midland CoStock200$15.1K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF92$14.7K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR166$14.4K<0.1%History
HALHalliburton CoStock106$5.67K<0.1%History
Polymet MNG Corp731916409COM NEW1,910$3.97K<0.1%–
CPRTCopart IncCOM82$3.53K<0.1%History
NVONovo Nordisk A SADR36$3.27K<0.1%History
LOGILogitech International S.A.SHS46$3.17K<0.1%History
DOCHealthpeak Properties, Inc.COM168$3.08K<0.1%History
ACGLArch Capital Group Ltd.Stock38$3.03K<0.1%History
CVECenovus Energy Inc.COM125$2.61K<0.1%History
VMWVmware LLCCL A COM11$1.83K<0.1%History
TSCOTractor Supply CoCOM7$1.42K<0.1%History
INFYInfosys LtdSPONSORED ADR67$1.15K<0.1%History
NTLAIntellia Therapeutics, Inc.COM28$885<0.1%History
SGMOQSangamo Therapeutics, IncCOM1,000$600<0.1%History
CELLBruker Cellular Analysis, Inc.COM550$549<0.1%History
SFRTAppreciate Holdings, Inc.CLASS A COM742$120<0.1%History
RADNew Rite Aid, LLCCOM187$84<0.1%History
ATHXAthersys, IncCOM NEW120$52<0.1%History
EGPEastgroup Properties IncCOM3––History