HighMark Wealth Management LLC — Q2 2021 13F Holdings

Name: HighMark Wealth Management LLC — 13F Holdings, Q2 2021
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 512 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	31.82%	+0.22%	-3.39%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	11.99%	+0.18%	+4.19%
3	SPEM	State Street Sp Ptf Em ETF	ETF-Other	9.33%	—	+3.54%
4	TIP	Ishares Tips Bond ETF	ETF-Other	5.68%	—	+14.41%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.33%	+0.13%	-3.11%
6	SPNEUSD	Seaspine Holdings CORP	Stock-Other	2.95%	—	+8.47%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.59%	+0.10%	-12.74%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.01%	—	+1.61%
9	CDNA	Caredx INC	Stock-Other	1.81%	—	-0.23%
10	WFC	Wells Fargo & Co	Stock-Financials	1.80%	-0.39%	+0.04%
11	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.78%	—	+25.16%
12	TNDM	Tandem Diabetes Care INC	Stock-Other	1.69%	-0.04%	+0.14%
13	MMM	3m Co	Stock-Industrials	0.99%	-0.06%	+0.21%
14	KRYS	Krystal Biotech INC	Stock-Healthcare	0.86%	—	+0.49%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	+16.01%
16	USB	US Bancorp	Stock-Financials	0.82%	—	-5.77%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.80%	—	+17.18%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.78%	—	+14.56%
19	AAPL	Apple INC	Stock-Tech	0.59%	-0.07%	+3.47%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.07%	-8.86%
21	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	0.45%	—	—
22	SNBRQ	Sleep Number CORP	Stock-Other	0.43%	—	—
23	KRMD	Koru Medical Systems INC	Stock-Other	0.41%	-0.08%	-4.51%
24	QDELUSD	Quidelortho CORP	Stock-Other	0.41%	—	+0.16%
25	XEL	Xcel Energy INC	Stock-Utilities	0.40%	+0.03%	+0.04%
26	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.05%	+4.70%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	+0.37%	-4.63%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	-0.04%	-1.47%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	+0.04%	+2.90%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+2.52%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.10%	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.32%	—	—
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.31%	—	-0.68%
34	ECL	Ecolab INC	Stock-Materials	0.30%	—	+11.14%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	-1.72%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.24%	—	-5.48%
37	DXCM	Dexcom INC	Stock-Healthcare	0.24%	—	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	—	—
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	-1.17%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	-18.73%
41	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.19%	—	—
42	ASPN	Aspen Aerogels INC	Stock-Other	0.18%	—	-31.25%
43	BBY	Best Buy Co INC	Stock-Consumer Disc	0.17%	—	+0.05%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.06%	+1.23%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	+0.07%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	—	-15.78%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-2.23%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-1.60%
49	ZM	Zoom Communications INC	Stock-Tech	0.15%	—	—
50	MDT	Medtronic plc	Stock-Healthcare	0.14%	—	-1.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighMark Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
3	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
4	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
5	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	SPNEUSD	Seaspine Holdings CORP	—	EXIT	Sold out
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
9	WFC	Wells Fargo & Co	—	EXIT	Sold out
10	TNDM	Tandem Diabetes Care INC	—	EXIT	Sold out
11	CDNA	Caredx INC	—	EXIT	Sold out
12	KRYS	Krystal Biotech INC	—	EXIT	Sold out
13	MMM	3m Co	—	EXIT	Sold out
14	USB	US Bancorp	—	EXIT	Sold out
15	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
16	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
17	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
18	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
19	SNBRQ	Sleep Number CORP	—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
23	XEL	Xcel Energy INC	—	EXIT	Sold out
24	ABT	Abbott Laboratories	—	EXIT	Sold out
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	KRMD	Koru Medical Systems INC	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
31	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
32	ECL	Ecolab INC	—	EXIT	Sold out
33	LLY	Eli Lilly & Co	—	EXIT	Sold out
34	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
35	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
36	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
37	DXCM	Dexcom INC	—	EXIT	Sold out
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
41	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
42	BBY	Best Buy Co INC	—	EXIT	Sold out
43	RTIXUSD	Surgalign Holdings INC	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	✓	Qualigen Therapeutics INC	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out