HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2023-07-26

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$611.7m
Staff5 · 4 in investment roles
Main clients (by assets)High net worth individuals 90%, Individuals 10%
Form ADV · 2026-04-28SEC adviser record

$133.1m reported value +3.8% vs Q1 2023

563positions

72.4%in top 10

39 new 130 added 100 reduced 80 sold out vs Q1 2023

Holdings, Q2 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	115,236	$51.4m38.60%	38.60%	Added +2.3k	+2,290 2.0%
2	ISHARES TR EAFE VALUE ETF EFV	EFV	305,357	$14.9m11.23%	11.23%	Added +1.8k	+1,750 0.6%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	81,541	$8.1m6.11%	6.11%	Added +2.1k	+2,126 2.7%
4	ISHARES TR CORE S&P US VLU IUSV	IUSV	83,894	$6.6m4.93%	4.93%	Added +662	+662 0.8%
5	WELLS FARGO CO NEW COM WFC	WFC	74,775	$3.2m2.40%	2.40%	Added +33	+33 0.0%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,943	$3.1m2.35%	2.35%	Added +198	+198 1.7%
7	AMAZON COM INC COM AMZN	AMZN	20,623	$2.7m2.02%	2.02%	Reduced -2.5k	-2,549 -11.0%
8	REATA PHARMACEUTICALS INC CL A RETA	RETA	21,219	$2.2m1.63%	1.63%	Reduced -50	-50 -0.2%
9	ORTHOFIX MED INC COM OFIX	OFIX	115,705	$2.1m1.57%	1.57%	Added +5.7k	+5,668 5.2%
10	KRYSTAL BIOTECH INC COM KRYS	KRYS	17,185	$2.0m1.52%	1.52%	Unchanged
11	ISHARES TR 1 3 YR TREAS BD SHY	SHY	19,240	$1.6m1.17%	1.17%	Reduced -15	-15 -0.1%
12	HALOZYME THERAPEUTICS INC COM HALO	HALO	41,790	$1.5m1.13%	1.13%	Unchanged
13	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,581	$1.4m1.04%	1.04%	Reduced -53	-53 -0.6%
14	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	12,190	$1.3m0.98%	0.98%	Reduced -27	-27 -0.2%
15	MODEL N INC COM MODN	MODN	36,134	$1.3m0.96%	0.96%	Reduced -259	-259 -0.7%
16	ISHARES TR SP SMCP600VL ETF IJS	IJS	13,027	$1.2m0.93%	0.93%	Added +15	+15 0.1%
17	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	33,083	$1.1m0.85%	0.85%	Added +304	+304 0.9%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,595	$1.1m0.79%	0.79%	Unchanged
19	MICROSOFT CORP COM MSFT	MSFT	3,019	$1.0m0.77%	0.77%	Reduced -168	-168 -5.3%
20	ELI LILLY & CO COM LLY	LLY	2,043	$958.1k0.72%	0.72%	Unchanged
21	SONENDO INC COM COM		697,792	$949.0k0.71%	0.71%	Added +42.5k	+42,500 6.5%
22	APPLE INC COM AAPL	AAPL	4,820	$935.0k0.70%	0.70%	Reduced -1.1k	-1,057 -18.0%
23	3M CO COM MMM	MMM	7,506	$751.2k0.56%	0.56%	Added +305	+305 4.2%
24	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	62,499	$605.0k0.45%	0.45%	Reduced -2.0k	-2,000 -3.1%
25	US BANCORP DEL COM NEW USB	USB	18,067	$596.9k0.45%	0.45%	Added +114	+114 0.6%
26	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	24,300	$596.3k0.45%	0.45%	Added +925	+925 4.0%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,333	$590.8k0.44%	0.44%	Reduced -98	-98 -6.8%
28	PROCTER AND GAMBLE CO COM PG	PG	3,463	$525.5k0.39%	0.39%	Added +23	+23 0.7%
29	TRAVELERS COMPANIES INC COM TRV	TRV	2,902	$504.0k0.38%	0.38%	Added +17	+17 0.6%
30	PROTHENA CORP PLC SHS PRTA	PRTA	7,352	$502.0k0.38%	0.38%	Unchanged
31	ABBOTT LABS COM ABT	ABT	4,257	$464.1k0.35%	0.35%	Unchanged
32	XCEL ENERGY INC COM XEL	XEL	7,140	$443.9k0.33%	0.33%	Added +2	+2 0.0%
33	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	120,935	$417.2k0.31%	0.31%	Unchanged
34	NVIDIA CORPORATION COM NVDA	NVDA	980	$414.4k0.31%	0.31%	Reduced -659	-659 -40.2%
35	DEXCOM INC COM DXCM	DXCM	2,979	$382.8k0.29%	0.29%	Unchanged
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,712	$377.2k0.28%	0.28%	Added +6	+6 0.3%
37	ECOLAB INC COM ECL	ECL	2,011	$375.5k0.28%	0.28%	Reduced -323	-323 -13.8%
38	SOCIETAL CDMO INC COM REPH	REPH	328,988	$361.9k0.27%	0.27%	Added +195.0k	+195,000 145.5%
39	ISHARES TR S&P 100 ETF OEF	OEF	1,724	$357.0k0.27%	0.27%	Unchanged
40	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,008	$356.9k0.27%	0.27%	Unchanged
41	QUIDELORTHO CORP COM QDEL	QDEL	4,290	$355.5k0.27%	0.27%	Unchanged
42	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,668	$338.0k0.25%	0.25%	Unchanged
43	EXXON MOBIL CORP COM XOM	XOM	3,008	$322.6k0.24%	0.24%	Added +22	+22 0.7%
44	ISHARES TR MSCI EAFE ETF EFA	EFA	3,291	$238.6k0.18%	0.18%	Reduced -272	-272 -7.6%
45	COSTCO WHSL CORP NEW COM COST	COST	407	$219.1k0.16%	0.16%	Unchanged
46	CAREDX INC COM CDNA	CDNA	25,475	$216.5k0.16%	0.16%	Unchanged
47	PEPSICO INC COM PEP	PEP	1,085	$200.9k0.15%	0.15%	Added +5	+5 0.5%
48	ISHARES TR RUS MID CAP ETF IWR	IWR	2,722	$198.8k0.15%	0.15%	Unchanged
49	JOHNSON & JOHNSON COM JNJ	JNJ	1,192	$197.3k0.15%	0.15%	Added +9	+9 0.8%
50	GLOBALSTAR INC COM COM		173,500	$187.4k0.14%	0.14%	Unchanged
51	SPDR SER TR S&P BIOTECH XBI	XBI	2,245	$186.8k0.14%	0.14%	Unchanged
52	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	505	$186.4k0.14%	0.14%	Reduced -124	-124 -19.7%
53	PROTO LABS INC COM PRLB	PRLB	5,145	$179.9k0.14%	0.14%	Unchanged
54	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,644	$178.4k0.13%	0.13%	Reduced -42	-42 -1.6%
55	BEST BUY INC COM BBY	BBY	2,139	$175.3k0.13%	0.13%	Added +26	+26 1.2%
56	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	792	$174.1k0.13%	0.13%	Unchanged
57	ANALOG DEVICES INC COM ADI	ADI	863	$168.1k0.13%	0.13%	Unchanged
58	WEST PHARMACEUTICAL SVSC INC COM WST	WST	420	$160.6k0.12%	0.12%	Reduced -85	-85 -16.8%
59	UBER TECHNOLOGIES INC COM UBER	UBER	3,712	$160.2k0.12%	0.12%	Reduced -379	-379 -9.3%
60	HEICO CORP NEW COM HEI	HEI	904	$160.0k0.12%	0.12%	Reduced -182	-182 -16.8%
61	UNITEDHEALTH GROUP INC COM UNH	UNH	319	$153.3k0.12%	0.12%	Unchanged
62	ALPHABET INC CAP STK CL C GOOG	GOOG	1,215	$147.0k0.11%	0.11%	Reduced -910	-910 -42.8%
63	SPDR SER TR S&P REGL BKG KRE	KRE	3,564	$145.5k0.11%	0.11%	Reduced -306	-306 -7.9%
64	SLEEP NUMBER CORP COM SNBRQ	SNBRQ	5,331	$145.4k0.11%	0.11%	Unchanged
65	TESLA INC COM TSLA	TSLA	548	$143.5k0.11%	0.11%	Reduced -201	-201 -26.8%
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,129	$142.8k0.11%	0.11%	Reduced -64	-64 -5.4%
67	ADOBE INC COM ADBE	ADBE	285	$139.4k0.10%	0.10%	Unchanged
68	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	1,663	$137.8k0.10%	0.10%	Unchanged
69	DANAHER CORPORATION COM DHR	DHR	560	$134.3k0.10%	0.10%	Added +1	+1 0.2%
70	MEDTRONIC PLC SHS MDT	MDT	1,508	$132.8k0.10%	0.10%	Added +13	+13 0.9%
71	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		12,880	$129.3k0.10%	0.10%	Unchanged
72	FASTENAL CO COM FAST	FAST	2,140	$126.3k0.09%	0.09%	Reduced -1.0k	-1,026 -32.4%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	369	$125.8k0.09%	0.09%	Unchanged
74	S&P GLOBAL INC COM SPGI	SPGI	300	$120.3k0.09%	0.09%	Reduced -63	-63 -17.4%
75	COSTAR GROUP INC COM CSGP	CSGP	1,317	$117.2k0.09%	0.09%	Reduced -1.3k	-1,320 -50.1%
76	CHEVRON CORP NEW COM CVX	CVX	729	$113.1k0.08%	0.08%	Added +16	+16 2.2%
77	VISA INC COM CL A V	V	463	$109.9k0.08%	0.08%	Reduced -308	-308 -40.0%
78	BICYCLE THERAPEUTICS PLC SPONSORED ADS BCYC	BCYC	4,235	$108.1k0.08%	0.08%	Unchanged
79	ISHARES TR MSCI EMG MKT ETF EEM	EEM	2,681	$106.1k0.08%	0.08%	Reduced -1.8k	-1,779 -39.9%
80	WORKDAY INC CL A WDAY	WDAY	459	$103.7k0.08%	0.08%	Unchanged
81	WEBSTER FINL CORP COM WBS	WBS	2,659	$100.4k0.08%	0.08%	Added +29	+29 1.1%
82	SPDR SER TR S&P BK ETF KBE	KBE	2,771	$99.8k0.07%	0.07%	Added +23	+23 0.8%
83	GLOBANT S A COM GLOB	GLOB	547	$98.3k0.07%	0.07%	Reduced -367	-367 -40.1%
84	INSMED INC COM PAR $.01 INSM	INSM	4,575	$96.5k0.07%	0.07%	Unchanged
85	IDEXX LABS INC COM IDXX	IDXX	192	$96.4k0.07%	0.07%	Unchanged
86	ANSYS INC COM ANSS	ANSS	286	$94.5k0.07%	0.07%	Reduced -117	-117 -29.0%
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	698	$93.4k0.07%	0.07%	Added +8	+8 1.2%
88	PAYCOR HCM INC COM COM		3,865	$91.5k0.07%	0.07%	Reduced -247	-247 -6.0%
89	MIROMATRIX MED INC COM COM		51,972	$91.0k0.07%	0.07%	Added +10.0k	+10,000 23.8%
90	DISNEY WALT CO COM DIS	DIS	983	$90.1k0.07%	0.07%	Reduced -286	-286 -22.5%
91	TYLER TECHNOLOGIES INC COM TYL	TYL	215	$89.5k0.07%	0.07%	Reduced -202	-202 -48.4%
92	CATERPILLAR INC COM CAT	CAT	352	$86.5k0.07%	0.07%	Added +1	+1 0.3%
93	VEEVA SYS INC CL A COM VEEV	VEEV	436	$86.2k0.06%	0.06%	Reduced -421	-421 -49.1%
94	MASTERCARD INCORPORATED CL A MA	MA	217	$85.4k0.06%	0.06%	Added +7	+7 3.3%
95	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	1,297	$82.1k0.06%	0.06%	Unchanged
96	RB GLOBAL INC COM RBA	RBA	1,205	$72.3k0.05%	0.05%	New
97	HOME DEPOT INC COM HD	HD	231	$71.8k0.05%	0.05%	Unchanged
98	ADVANCED MICRO DEVICES INC COM AMD	AMD	622	$70.9k0.05%	0.05%	Unchanged
99	ISHARES TR ISHARES BIOTECH IBB	IBB	547	$69.5k0.05%	0.05%	Unchanged
100	NEOGENOMICS INC COM NEW NEO	NEO	4,250	$68.3k0.05%	0.05%	Added +1.2k	+1,250 41.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
RITCHIE BROS AUCTIONEERS RBA	RBA	2,828	$159.2k2.8k shares
SALESFORCE INC CRM	CRM	639	$127.7k639 shares
GRAND CANYON ED INC LOPE	LOPE	1,083	$123.4k1.1k shares
WORKIVA INC WK	WK	1,159	$118.7k1.2k shares
ROLLINS INC ROL	ROL	2,784	$104.5k2.8k shares
BLACKLINE INC BL	BL	1,068	$71.7k1.1k shares
ALIGN TECHNOLOGY INC ALGN	ALGN	212	$70.8k212 shares
AMEDISYS INC AMED	AMED	937	$68.9k937 shares
ENSIGN GROUP INC ENSG	ENSG	650	$62.1k650 shares
CERTARA INC CERT	CERT	2,187	$52.7k2.2k shares
OAK STR HEALTH INC		1,323	$51.2k1.3k shares
CHARLES RIV LABS INTL INC CRL	CRL	225	$45.4k225 shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	1,676	$41.4k1.7k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	486	$39.9k486 shares
ILLUMINA INC ILMN	ILMN	140	$32.6k140 shares
HEALTHSTREAM INC HSTM	HSTM	1,000	$27.1k1.0k shares
IAC INC PPLI	PPLI	448	$23.1k448 shares
PARAGON 28 INC FNA	FNA	0	$23.0k0 shares
YETI HLDGS INC YETI	YETI	569	$22.8k569 shares
IRADIMED CORP IRMD	IRMD	565	$22.2k565 shares
SPS COMM INC SPSC	SPSC	130	$19.8k130 shares
SPDR SER TR XRT	XRT	291	$18.5k291 shares
NEOGEN CORP NEOG	NEOG	986	$18.3k986 shares
BOSTON OMAHA CORP BOC	BOC	750	$17.8k750 shares
FLOOR & DECOR HLDGS INC FND	FND	135	$13.3k135 shares