Vault-13

HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2022-10-21

SEC-registered investment adviser since 2012 · limited liability company

$117.1m reported value
552positions
76.6%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 120,163 $43.0m36.75% 36.75% —
2 ISHARES TR EAFE VALUE ETF EFV EFV 344,556 $13.3m11.34% 11.34% —
3 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 337,598 $10.4m8.87% 8.87% —
4 ISHARES TR CORE S&P SCP ETF IJR IJR 82,635 $7.2m6.14% 6.14% —
5 ISHARES TR CORE S&P US VLU IUSV IUSV 88,471 $5.5m4.73% 4.73% —
6 ISHARES TR CORE S&P MCP ETF IJH IJH 12,527 $2.7m2.34% 2.34% —
7 WELLS FARGO CO NEW COM WFC WFC 54,867 $2.2m1.88% 1.88% —
8 HALOZYME THERAPEUTICS INC COM HALO HALO 48,490 $1.9m1.64% 1.64% —
9 ISHARES TR 1 3 YR TREAS BD SHY SHY 21,540 $1.7m1.49% 1.49% —
10 SEASPINE HLDGS CORP COM SPNE SPNE 299,662 $1.7m1.45% 1.45% —
11 MODEL N INC COM MODN MODN 36,759 $1.3m1.07% 1.07% —
12 KRYSTAL BIOTECH INC COM KRYS KRYS 17,185 $1.2m1.02% 1.02% —
13 ISHARES TR S&P 500 VAL ETF IVE IVE 8,974 $1.2m0.98% 0.98% —
14 TANDEM DIABETES CARE INC COM NEW TNDM TNDM 23,375 $1.1m0.95% 0.95% —
15 ISHARES TR S&P MC 400VL ETF IJJ IJJ 12,328 $1.1m0.95% 0.95% —
16 ISHARES TR SP SMCP600VL ETF IJS IJS 12,892 $1.1m0.91% 0.91% —
17 APPLE INC COM AAPL AAPL 5,824 $805.0k0.69% 0.69% —
18 3M CO COM MMM MMM 7,088 $783.0k0.67% 0.67% —
19 US BANCORP DEL COM NEW USB USB 17,890 $721.0k0.62% 0.62% —
20 ELI LILLY & CO COM LLY LLY 2,018 $652.0k0.56% 0.56% —
21 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,595 $566.0k0.48% 0.48% —
22 XCEL ENERGY INC COM XEL XEL 7,134 $457.0k0.39% 0.39% —
23 CAREDX INC COM CDNA CDNA 26,575 $452.0k0.39% 0.39% —
24 MICROSOFT CORP COM MSFT MSFT 1,932 $450.0k0.38% 0.38% —
25 TRAVELERS COMPANIES INC COM TRV TRV 2,856 $437.0k0.37% 0.37% —
26 PROCTER AND GAMBLE CO COM PG PG 3,407 $430.0k0.37% 0.37% —
27 ABBOTT LABS COM ABT ABT 4,260 $412.0k0.35% 0.35% —
28 AMAZON COM INC COM AMZN AMZN 2,946 $333.0k0.28% 0.28% —
29 QUIDELORTHO CORP COM QDEL QDEL 4,290 $307.0k0.26% 0.26% —
30 ECOLAB INC COM ECL ECL 1,991 $288.0k0.25% 0.25% —
31 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,606 $288.0k0.25% 0.25% —
32 AURINIA PHARMACEUTICALS INC COM AUPH AUPH 37,499 $282.0k0.24% 0.24% —
33 VANGUARD INDEX FDS LARGE CAP ETF VV VV 1,668 $273.0k0.23% 0.23% —
34 ISHARES TR S&P 100 ETF OEF OEF 1,664 $270.0k0.23% 0.23% —
35 KORU MEDICAL SYSTEMS INC COM KRMD KRMD 120,935 $270.0k0.23% 0.23% —
36 EXXON MOBIL CORP COM XOM XOM 2,942 $257.0k0.22% 0.22% —
37 VERTEX ENERGY INC COM VTNR VTNR 40,345 $251.0k0.21% 0.21% —
38 DEXCOM INC COM DXCM DXCM 3,035 $244.0k0.21% 0.21% —
39 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 9,008 $235.0k0.20% 0.20% —
40 GLOBALSTAR INC COM COM 146,000 $232.0k0.20% 0.20% —
41 SONENDO INC COM COM 215,360 $230.0k0.20% 0.20% —
42 SPDR SER TR S&P REGL BKG KRE KRE 3,813 $225.0k0.19% 0.19% —
43 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 810 $216.0k0.18% 0.18% —
44 PEPSICO INC COM PEP PEP 1,322 $216.0k0.18% 0.18% —
45 ISHARES TR MSCI EAFE ETF EFA EFA 3,563 $200.0k0.17% 0.17% —
46 COSTCO WHSL CORP NEW COM COST COST 421 $199.0k0.17% 0.17% —
47 JOHNSON & JOHNSON COM JNJ JNJ 1,209 $197.0k0.17% 0.17% —
48 PROTO LABS INC COM PRLB PRLB 5,145 $187.0k0.16% 0.16% —
49 SLEEP NUMBER CORP COM SNBRQ SNBRQ 5,331 $180.0k0.15% 0.15% —
50 AUTOMATIC DATA PROCESSING IN COM ADP ADP 792 $179.0k0.15% 0.15% —
51 SPDR SER TR S&P BIOTECH XBI XBI 2,245 $178.0k0.15% 0.15% —
52 TESLA INC COM TSLA TSLA 652 $173.0k0.15% 0.15% —
53 ISHARES TR RUS MID CAP ETF IWR IWR 2,722 $169.0k0.14% 0.14% —
54 ISHARES TR CORE MSCI EAFE IEFA IEFA 3,113 $164.0k0.14% 0.14% —
55 POLYMET MNG CORP COM NEW COM NEW 51,285 $148.0k0.13% 0.13% —
56 CHEVRON CORP NEW COM CVX CVX 988 $142.0k0.12% 0.12% —
57 ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT 12,880 $140.0k0.12% 0.12% —
58 ALPHABET INC CAP STK CL C GOOG GOOG 1,430 $137.0k0.12% 0.12% —
59 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 514 $137.0k0.12% 0.12% —
60 BEST BUY INC COM BBY BBY 2,062 $131.0k0.11% 0.11% —
61 NVIDIA CORPORATION COM NVDA NVDA 1,049 $127.0k0.11% 0.11% —
62 MEDTRONIC PLC SHS MDT MDT 1,471 $119.0k0.10% 0.10% —
63 WEBSTER FINL CORP COM WBS WBS 2,592 $117.0k0.10% 0.10% —
64 DISNEY WALT CO COM DIS DIS 1,209 $114.0k0.10% 0.10% —
65 PAYCOR HCM INC COM COM 3,865 $114.0k0.10% 0.10% —
66 SPDR SER TR S&P BK ETF KBE KBE 2,565 $114.0k0.10% 0.10% —
67 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 1,663 $113.0k0.10% 0.10% —
68 UBER TECHNOLOGIES INC COM UBER UBER 4,083 $108.0k0.09% 0.09% —
69 VIEWRAY INC COM VRAYQ VRAYQ 28,000 $102.0k0.09% 0.09% —
70 BICYCLE THERAPEUTICS PLC SPONSORED ADS BCYC BCYC 4,235 $99.0k0.08% 0.08% —
71 INSMED INC COM PAR $.01 INSM INSM 4,575 $99.0k0.08% 0.08% —
72 INTERNATIONAL BUSINESS MACHS COM IBM IBM 816 $97.0k0.08% 0.08% —
73 CYBEROPTICS CORP COM COM 1,750 $94.0k0.08% 0.08% —
74 ASPEN AEROGELS INC COM ASPN ASPN 9,750 $90.0k0.08% 0.08% —
75 CVS HEALTH CORP COM CVS CVS 900 $86.0k0.07% 0.07% —
76 VISA INC COM CL A V V 459 $81.0k0.07% 0.07% —
77 PFIZER INC COM PFE PFE 1,741 $76.0k0.06% 0.06% —
78 ADOBE INC COM ADBE ADBE 267 $73.0k0.06% 0.06% —
79 HUNTINGTON BANCSHARES INC COM HBAN HBAN 5,378 $71.0k0.06% 0.06% —
80 PROTHENA CORP PLC SHS PRTA PRTA 1,175 $71.0k0.06% 0.06% —
81 ISHARES TR MRGSTR MD CP ETF IMCB IMCB 1,297 $70.0k0.06% 0.06% —
82 WORKDAY INC CL A WDAY WDAY 459 $70.0k0.06% 0.06% —
83 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 2,294 $67.0k0.06% 0.06% —
84 ISHARES TR ISHARES BIOTECH IBB IBB 547 $64.0k0.05% 0.05% —
85 GENERAL MLS INC COM GIS GIS 817 $63.0k0.05% 0.05% —
86 HOME DEPOT INC COM HD HD 228 $63.0k0.05% 0.05% —
87 ISHARES TR MSCI EMG MKT ETF EEM EEM 1,800 $63.0k0.05% 0.05% —
88 CATERPILLAR INC COM CAT CAT 378 $62.0k0.05% 0.05% —
89 META PLATFORMS INC CL A META META 442 $60.0k0.05% 0.05% —
90 MASTERCARD INCORPORATED CL A MA MA 210 $60.0k0.05% 0.05% —
91 TWITTER INC COM TWTR TWTR 1,350 $59.0k0.05% 0.05% —
92 AT&T INC COM T T 3,774 $58.0k0.05% 0.05% —
93 SELECT SECTOR SPDR TR ENERGY XLE XLE 773 $56.0k0.05% 0.05% —
94 MDU RES GROUP INC COM MDU MDU 1,979 $54.0k0.05% 0.05% —
95 TARGET CORP COM TGT TGT 354 $53.0k0.05% 0.05% —
96 COCA COLA CO COM KO KO 866 $49.0k0.04% 0.04% —
97 CUTERA INC COM CUTR CUTR 1,066 $49.0k0.04% 0.04% —
98 SOUTHERN CO COM SO SO 718 $49.0k0.04% 0.04% —
99 THERMO FISHER SCIENTIFIC INC COM TMO TMO 92 $47.0k0.04% 0.04% —
100 ADVANCED MICRO DEVICES INC COM AMD AMD 719 $46.0k0.04% 0.04% —