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| Name: |
HighMark Wealth Management LLC |
| City: |
ST. PAUL |
| State: |
MN |
| Zip: |
55101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$57,306,000 |
109,351 |
35.49% |
3,238,000 |
-3,882 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
2 |
- |
$0.00 |
$14,893,000 |
273,771 |
9.22% |
-258,000 |
-17,034 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$206.86 |
$13,001,000 |
62,143 |
8.05% |
12,997,000 |
-775 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.40 |
$9,052,000 |
82,400 |
5.61% |
48,000 |
-782 |
0.014 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$89.44 |
$7,307,000 |
80,946 |
4.53% |
309,000 |
-2,089 |
0.009 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
6 |
- |
$88.13 |
$4,480,000 |
49,485 |
2.77% |
4,480,000 |
-585 |
0.055 |
N/A |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$61.89 |
$4,339,000 |
74,775 |
2.69% |
655,000 |
-82 |
0.002 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$184.70 |
$1,523,000 |
8,152 |
0.94% |
32,000 |
-424 |
0.006 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
25 |
- |
$100.08 |
$799,000 |
7,536 |
0.49% |
-64,000 |
-356 |
0.001 |
Conglomerates |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$117.81 |
$688,000 |
5,818 |
0.43% |
-290,000 |
-2,754 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$523.30 |
$673,000 |
1,234 |
0.42% |
76,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.38 |
$662,000 |
7,754 |
0.41% |
-342,000 |
-4,481 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$102.06 |
$638,000 |
6,211 |
0.4% |
-304,000 |
-2,924 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$187.07 |
$588,000 |
3,197 |
0.36% |
-2,094,000 |
-14,462 |
0 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
40 |
- |
$125.97 |
$419,000 |
3,020 |
0.26% |
40,000 |
-38 |
0.001 |
Medical Instruments &... |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$249.45 |
$400,000 |
1,619 |
0.25% |
28,000 |
-45 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.67 |
$351,000 |
3,019 |
0.22% |
46,000 |
-36 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$65.32 |
$236,000 |
3,029 |
0.15% |
15,000 |
-556 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$236,000 |
3,087 |
0.15% |
18,000 |
-148 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$179.87 |
$171,000 |
977 |
0.11% |
0 |
-28 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
90 |
- |
$163.61 |
$123,000 |
715 |
0.08% |
12,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
OFIX |
Orthofix International N.V. |
107 |
- |
$15.13 |
$88,000 |
6,033 |
0.05% |
-214,000 |
-1,040 |
0.017 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$48.95 |
$60,000 |
1,204 |
0.04% |
-6,000 |
-94 |
0 |
Networking & Communic... |
|
|
RGA |
Reinsurance Group of Americ... |
124 |
- |
$207.12 |
$59,000 |
307 |
0.04% |
8,000 |
-5 |
0 |
Life & Health Insurance |
|
|
SCHG |
Schwab Strategic Trust |
139 |
- |
$93.54 |
$47,000 |
510 |
0.03% |
-19,000 |
-283 |
0.002 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
162 |
- |
$124.81 |
$35,000 |
263 |
0.02% |
8,000 |
-48 |
0 |
Semiconductor - Memor... |
|
|
VEA |
Vanguard Europe Pacific ETF |
164 |
- |
$49.56 |
$33,000 |
661 |
0.02% |
-54,000 |
-1,152 |
0.003 |
Closed - End Fund - F... |
|
|
BSX |
Boston Scientific Corp |
199 |
- |
$73.49 |
$20,000 |
299 |
0.01% |
2,000 |
-12 |
0 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
205 |
- |
$144.06 |
$19,000 |
92 |
0.01% |
-2,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
224 |
- |
$77.07 |
$16,000 |
222 |
0.01% |
0 |
-17 |
0 |
Investment Brokerage ... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
226 |
- |
$0.00 |
$16,000 |
151 |
0.01% |
-7,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
229 |
- |
$168.87 |
$15,000 |
90 |
0.01% |
-4,000 |
-5 |
0 |
Drugs - Generic |
|
|
EEMV |
Ishares Msci Emerging Marke... |
239 |
- |
$0.00 |
$13,000 |
228 |
0.01% |
-2,000 |
-37 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
255 |
- |
$44.02 |
$12,000 |
281 |
0.01% |
-24,000 |
-589 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
252 |
- |
$79.44 |
$12,000 |
151 |
0.01% |
-4,000 |
-89 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
251 |
- |
$121.04 |
$12,000 |
98 |
0.01% |
0 |
-6 |
0 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
248 |
- |
$66.88 |
$12,000 |
148 |
0.01% |
2,000 |
-29 |
0 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
260 |
- |
$313.66 |
$11,000 |
37 |
0.01% |
1,000 |
-7 |
0 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
271 |
- |
$432.11 |
$11,000 |
18 |
0.01% |
1,000 |
-7 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
269 |
- |
$301.54 |
$11,000 |
22 |
0.01% |
4,000 |
-1 |
0 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
266 |
- |
$153.68 |
$11,000 |
68 |
0.01% |
1,000 |
-5 |
0 |
Business Software & S... |
|
|
BLL |
Ball Corp |
282 |
- |
$70.03 |
$10,000 |
131 |
0.01% |
1,000 |
-20 |
0 |
Packaging & Containers |
|
|
FCX |
Freeport McMoRan Copper & G... |
275 |
- |
$53.48 |
$10,000 |
156 |
0.01% |
2,000 |
-26 |
0 |
Copper |
|
|
HII |
Huntington Ingalls Industri... |
279 |
- |
$251.51 |
$10,000 |
35 |
0.01% |
0 |
-5 |
0 |
Aerospace/Defense Pro... |
|
|
WAB |
Westinghouse Air Brake Tech... |
304 |
- |
$163.38 |
$9,000 |
63 |
0.01% |
-2,000 |
-26 |
0 |
Auto Parts |
|
|
ORLY |
O Reilly Automotive Inc |
289 |
- |
$1,006.77 |
$9,000 |
8 |
0.01% |
0 |
-1 |
0 |
Auto Parts Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
323 |
- |
$77.74 |
$8,000 |
102 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
358 |
- |
$86.18 |
$6,000 |
70 |
0% |
0 |
-8 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
350 |
- |
$191.13 |
$6,000 |
36 |
0% |
0 |
-2 |
0 |
Semiconductor- Broad... |
|
|
LAD |
Lithia Motors Inc |
387 |
- |
$274.95 |
$5,000 |
18 |
0% |
-4,000 |
-8 |
0 |
Auto Dealerships |
|
|
HSY |
Hershey Foods Corp |
374 |
- |
$208.89 |
$5,000 |
23 |
0% |
0 |
-5 |
0 |
Confectioners |
|
|
PZZA |
Papa Johns International Inc |
384 |
- |
$52.55 |
$5,000 |
69 |
0% |
-2,000 |
-18 |
0 |
Restaurants |
|
|
SNE |
Sony Corporation (ADR) |
389 |
- |
$84.84 |
$4,000 |
44 |
0% |
-2,000 |
-15 |
0 |
Electronic Equipment |
|
|
ICLR |
ICON plc (ADR) |
391 |
- |
$315.57 |
$4,000 |
11 |
0% |
0 |
-2 |
0 |
Research Services |
|
|
RELX |
RELX Plc (ADR) |
396 |
- |
$43.51 |
$4,000 |
102 |
0% |
-1,000 |
-24 |
0 |
Publishing |
|
|
VBR |
Vanguard Small Cap Val VIPER |
437 |
- |
$190.17 |
$3,000 |
0 |
0% |
-4,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
443 |
- |
$54.87 |
$3,000 |
57 |
0% |
-3,000 |
-49 |
0 |
REIT - Retail |
|
|
PWR |
Quanta Services Inc |
440 |
- |
$263.36 |
$3,000 |
10 |
0% |
1,000 |
-1 |
0 |
General Contractors |
|
|
JPM |
JP Morgan Chase & Co |
487 |
- |
$201.51 |
$2,000 |
0 |
0% |
-8,000 |
-61 |
0 |
Domestic Money Center... |
|
|
SNAP |
Snap Inc |
484 |
- |
$15.62 |
$2,000 |
175 |
0% |
-19,000 |
-1,065 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
468 |
- |
$43.79 |
$2,000 |
48 |
0% |
-1,000 |
-22 |
0 |
Biotechnology |
|
|
CELU |
Celularity Ord Shs Class A |
467 |
- |
$3.64 |
$2,000 |
441 |
0% |
1,000 |
-3,976 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
456 |
- |
$69.69 |
$2,000 |
27 |
0% |
-3,000 |
-43 |
0 |
Gold |
|
|
ACHR |
Atlas Crest Investment Ord ... |
505 |
- |
$4.00 |
$1,000 |
130 |
0% |
-1,000 |
-270 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
490 |
- |
$119.19 |
$1,000 |
10 |
0% |
-3,000 |
-29 |
0 |
Closed - End Fund - Debt |
|
|
NLOK |
Nortonlifelock Ord Shs |
554 |
- |
$0.00 |
$0 |
1 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
608 |
- |
$18.63 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Restaurants |
|
|
BCX |
Blackrock Resources & Commo... |
531 |
- |
$9.35 |
$0 |
44 |
0% |
-1,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
TELL |
Tellurian Inc |
588 |
- |
$0.47 |
$0 |
1 |
0% |
0 |
-294 |
0 |
Independent Oil & Gas |
|
|
NYCB |
New York Community Bancorp Inc |
567 |
- |
$3.89 |
$0 |
100 |
0% |
-1,000 |
-40 |
0 |
Savings & Loans |
|
