HighMark Wealth Management LLC — Q4 2020 13F Holdings

Name: HighMark Wealth Management LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802451

Total reported value

$245.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	32.62%	+0.22%	+0.11%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	12.28%	+0.18%	+2.95%
3	SPEM	State Street Sp Ptf Em ETF	ETF-Other	9.61%	—	+1.99%
4	TIP	Ishares Tips Bond ETF	ETF-Other	5.39%	—	+4.01%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.39%	+0.13%	+4.02%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.08%	+0.10%	-2.84%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.90%	—	-0.55%
8	SPNEUSD	Seaspine Holdings CORP	Stock-Other	2.84%	—	-4.57%
9	TNDM	Tandem Diabetes Care INC	Stock-Other	2.00%	-0.04%	+0.04%
10	OXLC	Oxford Lane Capital Corp.	Stock-Other	1.88%	—	-7.88%
11	CDNA	Caredx INC	Stock-Other	1.72%	—	-14.78%
12	MMM	3m Co	Stock-Industrials	1.01%	-0.06%	+4.38%
13	KRYS	Krystal Biotech INC	Stock-Healthcare	0.91%	—	-6.92%
14	USB	US Bancorp	Stock-Financials	0.83%	—	-1.28%
15	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.81%	—	-19.51%
16	QDELUSD	Quidelortho CORP	Stock-Other	0.73%	—	+0.49%
17	KRMD	Koru Medical Systems INC	Stock-Other	0.64%	-0.08%	-4.60%
18	AAPL	Apple INC	Stock-Tech	0.62%	-0.07%	-11.05%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.07%	-14.77%
20	XEL	Xcel Energy INC	Stock-Utilities	0.47%	+0.03%	+0.02%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	-0.04%	+0.30%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	+0.04%	-6.54%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+0.42%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	+0.37%	-4.13%
25	SNBRQ	Sleep Number CORP	Stock-Other	0.37%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.05%	-39.95%
27	TRV	Travelers Cos Inc/the	Stock-Financials	0.34%	—	+1.27%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	—	-5.24%
29	ECL	Ecolab INC	Stock-Materials	0.33%	—	+0.23%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.10%	+0.50%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	+0.36%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	—	-6.68%
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	—	-7.91%
34	DXCM	Dexcom INC	Stock-Healthcare	0.24%	—	-1.67%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	—
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	—
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	—
38	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.20%	—	—
39	RTIXUSD	Surgalign Holdings INC	Stock-Other	0.20%	—	+10.70%
40	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	0.19%	—	—
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.19%	—	+0.12%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	-0.49%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.18%	—	—
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	—
45	BBY	Best Buy Co INC	Stock-Consumer Disc	0.17%	—	+0.65%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-7.16%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.17%	—	—
48	ASPN	Aspen Aerogels INC	Stock-Other	0.16%	—	+10.00%
49	MDT	Medtronic plc	Stock-Healthcare	0.16%	—	+0.45%
50	ZM	Zoom Communications INC	Stock-Tech	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighMark Wealth Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+0.11%	Add
2	EFV	Ishares Msci Eafe Value ETF	+1.6%	+2.95%	Add
3	SPEM	State Street Sp Ptf Em ETF	+1%	+1.99%	Add
4	CDNA	Caredx INC	+0.6%	-14.78%	Trim
5	IUSV	Ishares Core S&p U.s. Value	+0.5%	+4.02%	Add
6	OXLC	Oxford Lane Capital Corp.	+0.5%	-7.88%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	-2.84%	Trim
8	SPNEUSD	Seaspine Holdings CORP	+0.3%	-4.57%	Trim
9	KRYS	Krystal Biotech INC	+0.2%	-6.92%	Trim
10	HALO	Halozyme Therapeutics INC	+0.2%	-19.51%	Trim
11	USB	US Bancorp	+0.2%	-1.28%	Trim
12	SNBRQ	Sleep Number CORP	+0.1%	—	Unchanged
13	WFC	Wells Fargo & Co	+0.1%	+964.72%	Add
14	MMM	3m Co	+0.1%	+4.38%	Add
15	TRV	Travelers Cos Inc/the	+0.1%	+1.27%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.13%	Trim
17	ASPN	Aspen Aerogels INC	+0.1%	+10.00%	Add
18	DIS	Walt Disney Co/the	+0.1%	-0.49%	Trim
19	XOM	Exxon Mobil CORP	+0.1%	+34.28%	Add
20	BA	Boeing Co/the	+0.1%	+49.12%	Add
21	RTIXUSD	Surgalign Holdings INC	+0.1%	+10.70%	Add
22	VZ	Verizon Communications INC	+0.1%	+125.50%	Add
23	CVS	Cvs Health CORP	+0.1%	+290.87%	Add
24	HSBC	Hsbc Holdings Plc-spons Adr	0%	—	Unchanged
25	TIP	Ishares Tips Bond ETF	0%	+4.01%	Add
26	XENTEUR	Intersect Ent INC	-0.1%	-70.75%	Trim
27	AXGN	Axogen INC	-0.1%	-83.27%	Trim
28	KIDS	Orthopediatrics CORP	-0.1%	-83.26%	Trim
29	ZYMEUSD	Zymeworks INC	-0.1%	-76.49%	Trim
30	OMCL	Omnicell INC	-0.1%	-77.78%	Trim
31	YMABUSD	Y-mabs Therapeutics INC	-0.1%	-83.29%	Trim
32	NEO	Neogenomics INC	-0.1%	-85.95%	Trim
33	GMAB	Genmab A/s -sp Adr	-0.1%	-83.20%	Trim
34	POM1USD	Polymet Mining CORP	-0.1%	-28.70%	Trim
35	ZM	Zoom Communications INC	-0.1%	—	Unchanged
36	GKOS	Glaukos CORP	-0.1%	-83.33%	Trim
37	MODNEUR	Model N INC	-0.1%	-63.85%	Trim
38	INSM	Insmed INC	-0.1%	-77.55%	Trim
39	SIBN	Si-bone INC	-0.2%	-84.16%	Trim
40	KRMD	Koru Medical Systems INC	-0.2%	-4.60%	Trim
41	QDELUSD	Quidelortho CORP	-0.2%	+0.49%	Add
42	MSFT	Microsoft CORP	-0.2%	-39.95%	Trim
43	TNDM	Tandem Diabetes Care INC	-0.5%	+0.04%	Add
44	IMMU	Immunomedics INC	—	EXIT	Sold out
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
46	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
47	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
48	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	MYOKEUR	Myokardia INC	—	EXIT	Sold out