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Name: |
HighMark Wealth Management LLC |
City: |
ST. PAUL |
State: |
MN |
Zip: |
55101 |
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Holdings
Found :
56 |
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Closed Positions |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
560 |
Closed |
$71.44 |
$0 |
0 |
0% |
-11,000 |
-146 |
0 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
619 |
Closed |
$88.75 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-49 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
585 |
Closed |
$83.16 |
$0 |
0 |
0% |
-4,000 |
-49 |
0 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
572 |
Closed |
$44.20 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
548 |
Closed |
$76.85 |
$0 |
0 |
0% |
-6,000 |
-83 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
596 |
Closed |
$76.21 |
$0 |
0 |
0% |
-6,000 |
-76 |
0 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
528 |
Closed |
$57.69 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
ZBH |
Zimmer Holdings Inc |
578 |
Closed |
$119.59 |
$0 |
0 |
0% |
-5,000 |
-38 |
0 |
Medical Appliances & ... |
|
VYM |
Vanguard High Dividend Yiel... |
559 |
Closed |
$119.86 |
$0 |
0 |
0% |
-5,000 |
-44 |
0 |
Closed - End Fund - Debt |
|
TOT |
TOTAL S.A. (ADR) |
616 |
Closed |
$74.06 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Integrated Oil & Gas |
|
LFMD |
LifeMD, Inc |
541 |
Closed |
$9.53 |
$0 |
0 |
0% |
-25,000 |
-3,000 |
0 |
N/A |
|
KBE |
streetTRACKS Series Trust K... |
584 |
Closed |
$47.10 |
$0 |
0 |
0% |
-123,000 |
-2,675 |
0 |
Closed - End Fund - E... |
|
ZUO |
Zuora Inc |
570 |
Closed |
$10.17 |
$0 |
0 |
0% |
-2,000 |
-220 |
0 |
N/A |
|
ALEC |
Alector, Inc. |
547 |
Closed |
$5.39 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
595 |
Closed |
$61.28 |
$0 |
0 |
0% |
-13,000 |
-241 |
0 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
527 |
Closed |
$48.05 |
$0 |
0 |
0% |
-5,000 |
-113 |
0 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
577 |
Closed |
$56.76 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Domestic Money Center... |
|
TOTL |
SPDR DoubleLine Total Retur... |
555 |
Closed |
$39.36 |
$0 |
0 |
0% |
-18,000 |
-443 |
0 |
N/A |
|
HIMX |
Himax Technologies Inc |
603 |
Closed |
$6.07 |
$0 |
0 |
0% |
-2,000 |
-254 |
0 |
Semiconductor - Speci... |
|
PRVA |
Privia Health Group, Inc. |
540 |
Closed |
$17.99 |
$0 |
0 |
0% |
-21,000 |
-900 |
0 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
583 |
Closed |
$29.60 |
$0 |
0 |
0% |
-7,000 |
-249 |
0 |
Closed - End Fund - Debt |
|
LQD |
iShares Trust Goldman Sachs |
569 |
Closed |
$106.35 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
BGFV |
Big 5 Sporting Goods |
546 |
Closed |
$3.64 |
$0 |
0 |
0% |
-3,000 |
-403 |
0 |
Sporting Goods Stores |
|
YOU |
Clear Secure, Inc. |
594 |
Closed |
$17.75 |
$0 |
0 |
0% |
-22,000 |
-1,052 |
0 |
N/A |
|
PCAR |
Paccar Inc |
526 |
Closed |
$106.11 |
$0 |
0 |
0% |
-6,000 |
-66 |
0 |
Trucks & Other Vehicles |
|
VTV |
Vanguard Value VIPERS |
576 |
Closed |
$161.26 |
$0 |
0 |
0% |
-5,000 |
-33 |
0 |
Closed - End Fund - E... |
|
ITR |
SPDR Series Trust |
552 |
Closed |
$32.34 |
$0 |
0 |
0% |
-20,000 |
-613 |
0 |
Closed - End Fund - Debt |
|
EIX |
Edison International |
602 |
Closed |
$74.44 |
$0 |
0 |
0% |
-6,000 |
-79 |
0 |
Electric Utilities |
|
NVST |
Envista Holdings Corp |
539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,000 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-77 |
0 |
N/A |
|
AYX |
Alteryx Inc |
568 |
Closed |
$48.26 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
EGIO |
Edgio, Inc |
545 |
Closed |
$9.41 |
$0 |
0 |
0% |
0 |
-159 |
0 |
Business Services |
|
HALO |
Halozyme Therapeutics Inc |
593 |
Closed |
$43.61 |
$0 |
0 |
0% |
-1,156,000 |
-31,290 |
0 |
Biotechnology |
|
MHH |
Mastech Holdings, Inc. |
575 |
Closed |
$8.40 |
$0 |
0 |
0% |
-1,000 |
0 |
0 |
Management Services |
|
FLRN |
Spdr Barclays Investment Gr... |
551 |
Closed |
$30.77 |
$0 |
0 |
0% |
-8,000 |
-260 |
0 |
N/A |
|
INSP |
Inspire Medical Systems Inc |
601 |
Closed |
$159.60 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
538 |
Closed |
$50.30 |
$0 |
0 |
0% |
-190,000 |
-3,625 |
0 |
Closed - End Fund - E... |
|
KRTX |
Karuna Therapeutics, Inc. |
581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-55 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
562 |
Closed |
$50.23 |
$0 |
0 |
0% |
-16,000 |
-317 |
0 |
N/A |
|
HUM |
Humana Inc |
544 |
Closed |
$339.58 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
Health Care Plans |
|
COLD |
Americold Realty Trust |
592 |
Closed |
$23.70 |
$0 |
0 |
0% |
-3,000 |
-107 |
0 |
N/A |
|
TMF |
Direxion Shares Exchange Tr... |
574 |
Closed |
$5.43 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
HMC |
Honda Motor Co Ltd (ADR) |
550 |
Closed |
$34.96 |
$0 |
0 |
0% |
-3,000 |
-102 |
0 |
Auto Manufacturers |
|
FSR |
Fisker Inc. |
600 |
Closed |
$0.04 |
$0 |
0 |
0% |
-4,000 |
-2,151 |
0 |
N/A |
|
AMR |
Alpha Metallurgical Resourc... |
537 |
Closed |
$50.08 |
$0 |
0 |
0% |
-14,000 |
-40 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-403 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
561 |
Closed |
$61.15 |
$0 |
0 |
0% |
-141,000 |
-2,433 |
0 |
Closed - End Fund - E... |
|
SCTL |
Societal CDMO, Inc |
622 |
Closed |
$1.10 |
$0 |
0 |
0% |
-170,000 |
-484,985 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
543 |
Closed |
$65.40 |
$0 |
0 |
0% |
-4,000 |
-69 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
586 |
Closed |
$476.65 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
SIEN |
Sientra, Inc. |
573 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-130 |
0 |
N/A |
|
COHN |
Cohen & Co Inc |
549 |
Closed |
$9.05 |
$0 |
0 |
0% |
-1,000 |
-135 |
0 |
Mortgage Investment |
|
LIAN |
Lianbio |
599 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
534 |
Closed |
$89.43 |
$0 |
0 |
0% |
-38,000 |
-409 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
579 |
Closed |
$50.96 |
$0 |
0 |
0% |
-10,000 |
-205 |
0 |
Closed - End Fund - E... |
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