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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 |
- |
$523.57 |
$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 |
- |
$204.74 |
$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 |
- |
$109.31 |
$9,052,000 |
82,400 |
5.61% |
48,000 |
-782 |
0.014 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$89.20 |
$7,307,000 |
80,946 |
4.53% |
309,000 |
-2,089 |
0.009 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
6 |
- |
$87.47 |
$4,480,000 |
49,485 |
2.77% |
4,480,000 |
-585 |
0.055 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.78 |
$4,348,000 |
71,537 |
2.69% |
525,000 |
57,742 |
0.031 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$61.26 |
$4,339,000 |
74,775 |
2.69% |
655,000 |
-82 |
0.002 |
Domestic Money Center... |
|
|
PFMT |
Performant Financial Corp |
9 |
- |
$3.15 |
$2,133,000 |
725,550 |
1.32% |
876,000 |
276,500 |
0.944 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$757.70 |
$1,725,000 |
2,208 |
1.07% |
551,000 |
193 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$184.16 |
$1,523,000 |
8,152 |
0.94% |
32,000 |
-424 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$1,351,000 |
3,157 |
0.84% |
171,000 |
18 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$41.49 |
$1,247,000 |
27,899 |
0.77% |
477,000 |
10,101 |
0.002 |
Domestic Regional Banks |
|
|
FNA |
Paragon 28, Inc. |
14 |
- |
$8.11 |
$1,193,000 |
96,611 |
0.74% |
1,094,000 |
88,611 |
0.126 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
15 |
New |
$5.80 |
$1,099,000 |
193,811 |
0.68% |
1,099,000 |
193,811 |
0.791 |
N/A |
|
|
MODN |
Model N, Inc. |
16 |
- |
$29.76 |
$1,029,000 |
36,134 |
0.64% |
56,000 |
0 |
0.088 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.29 |
$1,006,000 |
10,275 |
0.62% |
359,000 |
3,752 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$90.35 |
$1,000,000 |
10,585 |
0.62% |
355,000 |
4,057 |
0.001 |
Closed - End Fund - E... |
|
|
TNDM |
Tandem Diabetes Care Inc |
19 |
- |
$43.93 |
$962,000 |
27,170 |
0.6% |
158,000 |
0 |
0.038 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$903.99 |
$923,000 |
1,001 |
0.57% |
448,000 |
43 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
21 |
- |
$186.28 |
$834,000 |
4,763 |
0.52% |
-60,000 |
118 |
0 |
Personal Computers |
|
|
IWN |
iShares Russell 2000 Value |
23 |
- |
$156.30 |
$820,000 |
5,163 |
0.51% |
316,000 |
1,917 |
0.006 |
Closed - End Fund - E... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
24 |
- |
$47.93 |
$806,000 |
17,215 |
0.5% |
655,000 |
12,965 |
0.023 |
N/A |
|
|
MMM |
3M Co |
25 |
- |
$99.63 |
$799,000 |
7,536 |
0.49% |
-64,000 |
-356 |
0.001 |
Conglomerates |
|
|
ATEC |
Alphatec Holdings, Inc. |
26 |
- |
$11.14 |
$792,000 |
57,400 |
0.49% |
246,000 |
21,250 |
0.058 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$478.77 |
$748,000 |
1,555 |
0.46% |
71,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$116.60 |
$688,000 |
5,818 |
0.43% |
-290,000 |
-2,754 |
0.009 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
29 |
- |
$216.58 |
$676,000 |
2,935 |
0.42% |
117,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.91 |
$673,000 |
1,234 |
0.42% |
76,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.30 |
$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 |
- |
$100.95 |
$638,000 |
6,211 |
0.4% |
-304,000 |
-2,924 |
0.008 |
Closed - End Fund - E... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
33 |
- |
$0.00 |
$633,000 |
42,500 |
0.39% |
207,000 |
19,000 |
0.068 |
N/A |
|
|
XEL |
Xcel Energy Inc |
34 |
- |
$55.83 |
$611,000 |
11,370 |
0.38% |
183,000 |
4,459 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$258.19 |
$609,000 |
2,344 |
0.38% |
90,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.57 |
$588,000 |
3,197 |
0.36% |
-2,094,000 |
-14,462 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.87 |
$569,000 |
3,508 |
0.35% |
57,000 |
17 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.77 |
$480,000 |
4,210 |
0.3% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$231.75 |
$469,000 |
2,029 |
0.29% |
68,000 |
6 |
0.001 |
Cleaning Products |
|
|
DXCM |
DexCom Inc |
40 |
- |
$124.95 |
$419,000 |
3,020 |
0.26% |
40,000 |
-38 |
0.001 |
Medical Instruments &... |
|
|
PRTA |
Prothena Corp Plc |
41 |
- |
$20.71 |
$409,000 |
16,502 |
0.25% |
142,000 |
9,150 |
0.031 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$248.18 |
$400,000 |
1,619 |
0.25% |
28,000 |
-45 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$239.04 |
$400,000 |
1,668 |
0.25% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
44 |
- |
$5.02 |
$377,000 |
75,196 |
0.23% |
-279,000 |
2,197 |
0.059 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
45 |
- |
$43.97 |
$357,000 |
9,075 |
0.22% |
-11,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PRLB |
Proto Labs Inc |
46 |
- |
$31.63 |
$356,000 |
9,945 |
0.22% |
-31,000 |
0 |
0.035 |
Machine Tools & Acces... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.91 |
$351,000 |
3,019 |
0.22% |
46,000 |
-36 |
0 |
Integrated Oil & Gas |
|
|
SIBN |
Si-Bone, Inc. |
48 |
- |
$0.00 |
$311,000 |
19,000 |
0.19% |
-88,000 |
0 |
0.047 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$775.15 |
$288,000 |
384 |
0.18% |
36,000 |
2 |
0 |
Discount, Variety Stores |
|
|
REPR |
Repro Medical Systems Inc |
50 |
- |
$2.24 |
$285,000 |
120,935 |
0.18% |
-12,000 |
0 |
0.319 |
Medical Instruments &... |
|
|
ATRC |
Atricure, Inc. |
51 |
- |
$22.47 |
$278,000 |
9,125 |
0.17% |
-48,000 |
0 |
0.019 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$80.34 |
$263,000 |
3,297 |
0.16% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$236,000 |
3,087 |
0.15% |
18,000 |
-148 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$66.02 |
$236,000 |
3,029 |
0.15% |
15,000 |
-556 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$82.25 |
$229,000 |
2,722 |
0.14% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSAT |
Globalstar, Inc. |
56 |
- |
$1.17 |
$218,000 |
148,500 |
0.14% |
-60,000 |
5,000 |
0.009 |
Wireless Communications |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
57 |
New |
$0.00 |
$215,000 |
5,000 |
0.13% |
215,000 |
5,000 |
0.007 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
58 |
- |
$89.88 |
$211,000 |
2,220 |
0.13% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$170.90 |
$206,000 |
1,295 |
0.13% |
28,000 |
30 |
0.006 |
Search Engines & Info... |
|
|
QDEL |
QuidelOrtho Corporation |
60 |
- |
$42.11 |
$206,000 |
4,290 |
0.13% |
-110,000 |
0 |
0 |
Diagnostic Substances |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$247.80 |
$198,000 |
792 |
0.12% |
13,000 |
0 |
0 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$151.22 |
$196,000 |
1,219 |
0.12% |
6,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$169.14 |
$193,000 |
1,266 |
0.12% |
23,000 |
52 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$443.08 |
$186,000 |
377 |
0.12% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$74.70 |
$182,000 |
2,217 |
0.11% |
10,000 |
25 |
0.001 |
Electronics Stores |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$411.22 |
$174,000 |
399 |
0.11% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
HEI |
Heico Corp |
67 |
- |
$209.90 |
$173,000 |
904 |
0.11% |
11,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.83 |
$171,000 |
1,377 |
0.11% |
48,000 |
19 |
0 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$208.38 |
$171,000 |
863 |
0.11% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$180.90 |
$171,000 |
977 |
0.11% |
0 |
-28 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$511.74 |
$170,000 |
332 |
0.11% |
2,000 |
12 |
0 |
Health Care Plans |
|
|
WST |
West Pharmaceutical Service... |
72 |
- |
$358.17 |
$166,000 |
420 |
0.1% |
18,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
FAST |
Fastenal Co |
73 |
- |
$67.36 |
$165,000 |
2,142 |
0.1% |
26,000 |
1 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$56.47 |
$162,000 |
2,032 |
0.1% |
80,000 |
995 |
0 |
Drug Stores |
|
|
XLB |
SPDR Materials Select Sector |
75 |
- |
$91.78 |
$154,000 |
1,663 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$483.11 |
$144,000 |
286 |
0.09% |
-27,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
78 |
- |
$251.61 |
$140,000 |
560 |
0.09% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.56 |
$140,000 |
732 |
0.09% |
23,000 |
19 |
0 |
Diversified Computer ... |
|
|
WBS |
Webster Financial Corp |
79 |
- |
$45.49 |
$139,000 |
2,733 |
0.09% |
1,000 |
23 |
0.002 |
Savings & Loans |
|
|
MDT |
Medtronic Plc |
80 |
- |
$83.52 |
$135,000 |
1,546 |
0.08% |
9,000 |
12 |
0 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$150.56 |
$133,000 |
705 |
0.08% |
41,000 |
83 |
0.062 |
Semiconductor- Broad... |
|
|
VFL |
Delaware Investments Florid... |
82 |
- |
$10.22 |
$133,000 |
12,880 |
0.08% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
83 |
- |
$279.39 |
$132,000 |
463 |
0.08% |
11,000 |
0 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$356.68 |
$129,000 |
352 |
0.08% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$428.01 |
$128,000 |
300 |
0.08% |
-4,000 |
0 |
0 |
Publishing |
|
|
CSGP |
CoStar Group Inc |
86 |
- |
$88.58 |
$127,000 |
1,317 |
0.08% |
12,000 |
0 |
0 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$247.08 |
$125,000 |
459 |
0.08% |
-2,000 |
0 |
0 |
Application Software |
|
|
INSM |
Insmed Inc |
89 |
- |
$25.83 |
$124,000 |
4,575 |
0.08% |
-18,000 |
0 |
0 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
88 |
- |
$84.60 |
$124,000 |
1,717 |
0.08% |
68,000 |
989 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
90 |
- |
$164.53 |
$123,000 |
715 |
0.08% |
12,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$116,000 |
668 |
0.07% |
-14,000 |
146 |
0 |
Auto Manufacturers |
|
|
GLOB |
GLOBANT SA |
92 |
- |
$175.10 |
$112,000 |
555 |
0.07% |
-18,000 |
8 |
0.001 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
93 |
- |
$0.00 |
$110,000 |
4,435 |
0.07% |
30,000 |
0 |
0.012 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
94 |
New |
$0.00 |
$108,000 |
1,631 |
0.07% |
108,000 |
1,631 |
0.018 |
N/A |
|
|
MA |
MasterCard Inc A |
95 |
- |
$457.76 |
$105,000 |
219 |
0.07% |
12,000 |
0 |
0 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
96 |
- |
$503.02 |
$104,000 |
192 |
0.06% |
-3,000 |
0 |
0 |
Diagnostic Substances |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$93.58 |
$103,000 |
1,086 |
0.06% |
12,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
98 |
- |
$155.93 |
$102,000 |
600 |
0.06% |
24,000 |
1 |
0 |
Oil & Gas Refining, P... |
|
|
ANSS |
ANSYS Inc |
99 |
- |
$328.20 |
$99,000 |
286 |
0.06% |
-5,000 |
0 |
0 |
Technical & System So... |
|
|
COIN |
Coinbase Global, Inc. |
100 |
- |
$199.51 |
$97,000 |
365 |
0.06% |
38,000 |
25 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
101 |
- |
$203.86 |
$96,000 |
416 |
0.06% |
16,000 |
0 |
0 |
Healthcare Informatio... |
|
