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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
567
−9 vs. Q4 2023
Portfolio value
$161.5M
+$26.1M (+19.3%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of HighMark Wealth Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF109,351$57.3M35.5%−3,882−3.4%Reduced–
iShares Tr464288877EAFE VALUE ETF273,771$14.9M9.2%−17,034−5.9%Reduced–
iShares Russell 2000 ETF464287655ETF62,143$13.0M8.1%−775−1.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF82,400$9.05M5.6%−782−0.9%Reduced–
iShares Core S&P US Value ETF464287663ETF80,946$7.31M4.5%−2,089−2.5%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC49,485$4.48M2.8%−585−1.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF71,537$4.35M2.7%+2,562+3.7%AddedConverted for a 5-for-1 split–
WFCWells Fargo & CompanyStock74,775$4.34M2.7%−82−0.1%ReducedHistory
PHLTPerformant Healthcare IncCOM725,550$2.13M1.3%+276,500+61.6%AddedHistory
LLYEli Lilly & CoStock2,208$1.72M1.1%+193+9.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF8,152$1.52M0.9%−424−4.9%Reduced–
MSFTMicrosoft CorpStock3,157$1.35M0.8%+18+0.6%AddedHistory
USBUS Bancorp DECOM NEW27,899$1.25M0.8%+10,101+56.8%AddedHistory
FNAParagon 28, Inc.COM96,611$1.19M0.7%+88,611+1,107.6%AddedHistory
TELATELA Bio, Inc.COM193,811$1.10M0.7%+193,811NewHistory
MODNModel N, Inc.COM36,134$1.03M0.6%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,275$1.01M0.6%+3,752+57.5%Added–
iShares Tr46428743220 YR TR BD ETF10,585$1.00M0.6%+4,057+62.1%Added–
TNDMTandem Diabetes Care IncCOM NEW27,170$962.1K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,001$922.8K0.6%+43+4.5%AddedHistory
AAPLApple Inc.Stock4,763$833.9K0.5%+118+2.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,000$832.4K0.5%−299−1.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF5,163$819.9K0.5%+1,917+59.1%Added–
CRNXCrinetics Pharmaceuticals, Inc.COM17,215$805.8K0.5%+12,965+305.1%AddedHistory
MMM3M CoStock7,536$799.3K0.5%−356−4.5%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW57,400$791.5K0.5%+21,250+58.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,555$747.6K0.5%+5+0.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,818$688.2K0.4%−2,754−32.1%Reduced–
TRVTravelers Companies, Inc.Stock2,935$675.5K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,234$673.0K0.4%−22−1.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD7,754$662.4K0.4%−4,481−36.6%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,211$638.2K0.4%−2,924−32.0%Reduced–
PLRXPliant Therapeutics, Inc.COM42,500$633.3K0.4%+19,000+80.9%AddedHistory
XELXcel Energy IncStock11,370$611.2K0.4%+4,459+64.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,344$609.2K0.4%+154+7.0%Added–
AMZNAmazon Com IncStock3,197$588.4K0.4%−14,462−81.9%ReducedHistory
PGProcter & Gamble CoStock3,508$569.1K0.4%+17+0.5%AddedHistory
ABTAbbott LaboratoriesStock4,210$479.9K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,029$468.5K0.3%+6+0.3%AddedHistory
DXCMDexcom IncCOM3,020$418.9K0.3%−38−1.2%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS16,502$408.8K0.3%+9,150+124.5%AddedHistory
iShares S&P 100 ETF464287101ETF1,619$400.5K0.2%−45−2.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,668$399.8K0.2%00.0%Unchanged–
AUPHAurinia Pharmaceuticals Inc.COM75,196$376.7K0.2%+2,197+3.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,075$357.2K0.2%00.0%UnchangedHistory
PRLBProto Labs IncCOM9,945$355.5K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,019$350.9K0.2%−36−1.2%ReducedHistory
SIBNSI-BONE, Inc.COM19,000$311.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock384$288.4K0.2%+2+0.5%AddedHistory
KRMDKORU Medical Systems, Inc.COM120,935$285.4K0.2%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM9,125$277.6K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,297$263.3K0.2%00.0%Unchanged–
UBERUber Technologies, IncStock3,029$236.3K0.1%−556−15.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,087$236.2K0.1%−148−4.6%Reduced–
iShares Russell Midcap ETF464287499ETF2,722$228.9K0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM148,500$218.3K0.1%+5,000+3.5%AddedHistory
XENEXenon Pharmaceuticals Inc.COM5,000$215.3K0.1%+5,000NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,220$210.7K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,295$206.3K0.1%+30+2.4%AddedHistory
QDELQuidelOrtho CorpCOM4,290$205.7K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock792$197.8K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,219$195.9K0.1%+9+0.7%AddedHistory
GOOGLAlphabet Inc.Stock1,266$193.0K0.1%+52+4.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF377$185.9K0.1%00.0%Unchanged–
BBYBest Buy Co IncStock2,217$181.9K0.1%+25+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock399$174.1K0.1%00.0%UnchangedHistory
HEIHeico CorpCOM904$172.7K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,377$171.5K0.1%+19+1.4%AddedHistory
PEPPepsiCo IncStock977$170.9K0.1%−28−2.8%ReducedHistory
ADIAnalog Devices IncStock863$170.7K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock332$170.2K0.1%+12+3.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM420$166.2K0.1%00.0%UnchangedHistory
FASTFastenal CoStock2,142$165.2K0.1%+10.0%AddedHistory
CVSCVS Health CorpStock2,032$162.1K0.1%+995+95.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,663$154.5K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock286$144.3K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock732$139.8K0.1%+19+2.7%AddedHistory
DHRDanaher CorpStock560$139.7K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM2,733$138.8K0.1%+23+0.8%AddedHistory
MDTMedtronic plcStock1,546$134.8K0.1%+12+0.8%AddedHistory
VFLabrdn National Municipal Income FundCEF12,880$133.4K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock705$132.7K0.1%+83+13.3%AddedHistory
VVisa Inc.Stock463$132.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock352$129.0K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock300$127.6K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM1,317$127.2K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A459$125.2K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,717$124.3K0.1%+989+135.9%AddedHistory
INSMINSMED IncCOM PAR $.014,575$124.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock715$123.5K0.1%−26−3.5%ReducedHistory
TSLATesla, Inc.Stock668$115.7K0.1%+146+28.0%AddedHistory
GLOBGlobant S.A.COM555$112.1K0.1%+8+1.5%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS4,435$110.4K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF1,631$107.9K0.1%+1,631New–
MAMastercard IncStock219$105.5K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM192$103.7K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,086$102.5K0.1%+3+0.3%Added–
VLOValero Energy CorpStock600$102.3K0.1%+1+0.2%AddedHistory
ANSSAnsys IncCOM286$99.3K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A365$96.7K0.1%+25+7.4%AddedHistory

Sold out since Q4 2023 (59)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HALOHalozyme Therapeutics, Inc.COM31,290$1.16M0.9%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,625$190.0K0.1%–
SCTLSocietal CDMO, Inc.COM484,985$170.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F2,433$141.0K0.1%–
State Street SPDR S&P Bank ETF78464A797ETF2,675$123.1K0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF409$37.8K<0.1%–
LFMDLifeMD, Inc.COM3,000$24.9K<0.1%History
NVSTEnvista Holdings CorpCOM1,000$24.1K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM403$22.1K<0.1%–
YOUClear Secure, Inc.COM CL A1,052$21.7K<0.1%History
PRVAPrivia Health Group, Inc.COM900$20.7K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF613$20.1K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF443$17.8K<0.1%–
KRTXKaruna Therapeutics, Inc.COM55$17.4K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD317$16.2K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST4,737$15.3K<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM40$13.6K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF241$13.5K<0.1%–
Vanguard Total Bond Market ETF921937835ETF146$10.7K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS205$10.5K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF260$7.97K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF249$7.41K<0.1%–
PCARPaccar IncCOM66$6.45K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD83$6.45K<0.1%–
HUMHumana IncStock13$5.95K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF76$5.86K<0.1%–
EIXEdison InternationalStock79$5.65K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX113$5.39K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF77$5.14K<0.1%–
INSPInspire Medical Systems, Inc.COM25$5.09K<0.1%History
Vanguard Morningstar Value ETF922908744ETF33$4.96K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF44$4.90K<0.1%–
NOCNorthrop Grumman CorpStock10$4.68K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock38$4.63K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL69$4.34K<0.1%–
Vanguard Real Estate ETF922908553ETF49$4.31K<0.1%–
FSRFisker Inc.CL A COM STK2,151$3.76K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF49$3.40K<0.1%–
Exchange Listed FDS Tr30151E673QRAFT AI ENANE101$3.35K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS55$3.28K<0.1%–
COLDAmericold Realty TrustCOM107$3.24K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3102$3.14K<0.1%History
QGENQiagen N.V.SHS NEW70$3.04K<0.1%History
TTETotalEnergies SESPONSORED ADS40$2.69K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM403$2.56K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T35$2.28K<0.1%–
ZUOZuora IncCOM CL A220$2.07K<0.1%History
IAUiShares Gold TrustETF50$1.95K<0.1%History
TDToronto Dominion BankStock27$1.74K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR254$1.54K<0.1%History
MHHMastech Digital, Inc.COM0$970<0.1%History
COHNCohen & Co Inc.COM135$895<0.1%History
iShares Tr464288281JPMORGAN USD EMG7$631<0.1%–
AYXAlteryx, Inc.COM CL A10$472<0.1%History
LIANYLianBioSPONSORED ADS100$447<0.1%History
ALECAlector, Inc.COM50$399<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3$336<0.1%–
SIENProject Sage Oldco, Inc.COM130$79<0.1%History
EGIOEdgio, Inc.COM159$54<0.1%History