HighMark Wealth Management LLC — Q1 2020 13F Holdings

Name: HighMark Wealth Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802451

Total reported value

$245.6M

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Full holdings list this quarter

Showing top 200 holdings (of 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	31.11%	+0.22%	-5.75%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	14.30%	+0.37%	+3.62%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	12.21%	+0.18%	+52145.57%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	8.81%	—	+8.24%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.26%	—	+4.35%
6	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.12%	+0.13%	+1.58%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.80%	+0.10%	-9.41%
8	TNDM	Tandem Diabetes Care INC	Stock-Other	1.82%	-0.04%	—
9	SPNEUSD	Seaspine Holdings CORP	Stock-Other	1.31%	—	+8246.23%
10	OXLC	Oxford Lane Capital Corp.	Stock-Other	1.27%	—	+127.86%
11	KRMD	Koru Medical Systems INC	Stock-Other	1.14%	-0.08%	—
12	MMM	3m Co	Stock-Industrials	1.10%	-0.06%	+5.50%
13	QDELUSD	Quidelortho CORP	Stock-Other	0.74%	—	—
14	USB	US Bancorp	Stock-Financials	0.68%	—	+8.46%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.07%	—
16	XEL	Xcel Energy INC	Stock-Utilities	0.60%	+0.03%	+0.12%
17	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.05%	+5.23%
18	AAPL	Apple INC	Stock-Tech	0.48%	-0.07%	+2.58%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-1.90%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	-0.04%	-1.36%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	+0.04%	+27.50%
22	DXCM	Dexcom INC	Stock-Healthcare	0.36%	—	—
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.10%	+0.56%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	—	+0.04%
25	ECL	Ecolab INC	Stock-Materials	0.33%	—	+0.29%
26	TRV	Travelers Cos Inc/the	Stock-Financials	0.32%	—	+0.87%
27	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.30%	—	—
28	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	0.30%	—	-1.73%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	-54.70%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+50.46%
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.27%	—	-3.52%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	-8.70%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	—
34	RTIXEUR	Rti Surgical Hds INC	Stock-Other	0.19%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	—	-0.61%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.18%	—	-3.45%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	-0.08%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	-0.37%
39	MDT	Medtronic plc	Stock-Healthcare	0.16%	—	+1.41%
40	T	At&t INC	Stock-Comm Services	0.15%	—	+0.07%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-0.08%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.06%	+1.77%
43	BBY	Best Buy Co INC	Stock-Consumer Disc	0.14%	—	-2.08%
44	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.14%	—	—
45	ADP	Automatic Data Processing	Stock-Tech	0.13%	—	—
46	SIBN	Si-bone INC	Stock-Other	0.13%	-0.46%	—
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.13%	—	+0.07%
48	SNBRQ	Sleep Number CORP	Stock-Other	0.12%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	+13.61%
50	XLB	Ss Materials Select Sector	ETF-Other	0.11%	—	+0.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighMark Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+12.2%	+52145.57%	Add
2	SPNEUSD	Seaspine Holdings CORP	+1.3%	+8246.23%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+4.35%	Add
4	OXLC	Oxford Lane Capital Corp.	+0.4%	+127.86%	Add
5	TNDM	Tandem Diabetes Care INC	+0.3%	—	Unchanged
6	KRMD	Koru Medical Systems INC	+0.3%	—	Unchanged
7	QDELUSD	Quidelortho CORP	+0.2%	—	Unchanged
8	AMZN	Amazon.com INC	+0.1%	+27.50%	Add
9	JNJ	Johnson & Johnson	+0.1%	+50.46%	Add
10	DXCM	Dexcom INC	+0.1%	—	Unchanged
11	AAPL	Apple INC	0%	+2.58%	Add
12	PG	Procter & Gamble Co/the	0%	-1.90%	Trim
13	VV	Vanguard Large-cap ETF	0%	+0.04%	Add
14	ECL	Ecolab INC	0%	+0.29%	Add
15	IWR	Ishares Russell Mid-cap ETF	0%	-0.37%	Trim
16	HBIOUSD	Harvard Bioscience INC	0%	—	Unchanged
17	T	At&t INC	0%	+0.07%	Add
18	OEF	Ishares S&p 100 ETF	0%	-3.52%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
20	BBY	Best Buy Co INC	-0.1%	-2.08%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-0.08%	Trim
22	VRAYQ	Viewray INC	-0.1%	—	Unchanged
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-8.70%	Trim
24	WBS	Webster Financial CORP	-0.1%	+0.85%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
26	AUPH	Aurinia Pharmaceuticals INC	-0.1%	-1.73%	Trim
27	TRV	Travelers Cos Inc/the	-0.1%	+0.87%	Add
28	TSLA	Tesla INC	-0.1%	-85.15%	Trim
29	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	—	Unchanged
30	RTIXEUR	Rti Surgical Hds INC	-0.1%	—	Unchanged
31	XOM	Exxon Mobil CORP	-0.1%	+1.77%	Add
32	✓	Teligent INC	-0.1%	-86.04%	Trim
33	MMM	3m Co	-0.1%	+5.50%	Add
34	HTGMEUR	Htg Molecular Diagnostics	-0.1%	-79.17%	Trim
35	SNBRQ	Sleep Number CORP	-0.2%	—	Unchanged
36	✓	Amarin Corp PLC	-0.2%	+8.80%	Add
37	USB	US Bancorp	-0.3%	+8.46%	Add
38	PTLAEUR	Portola Pharmaceuticals INC	-0.3%	-28.79%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-54.70%	Trim
40	SPEM	State Street Sp Ptf Em ETF	-0.7%	+8.24%	Add
41	IUSV	Ishares Core S&p U.s. Value	-0.8%	+1.58%	Add
42	IJH	Ishares Core S&p Midcap ETF	-1.1%	-9.41%	Trim
43	IJR	Ishares Core S&p Small-cap E	-4%	+3.62%	Add
44	IVV	Ishares Core S&p 500 ETF	-5.4%	-5.75%	Trim
45	SIBN	Si-bone INC	—	NEW	New buy
46	ZM	Zoom Communications INC	—	NEW	New buy
47	SGDM	Sprott Gold Miners ETF	—	EXIT	Sold out
48	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
49	CRBPEUR	Corbus Pharmaceuticals Holdi	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out