Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 113,233 | -579 | $54,068 |
IVV | 113,233 | -579 | $54,068 |
ISHARES TR (EFV) | 290,805 | -2,754 | $15,151 |
EFV | 290,805 | -2,754 | $15,151 |
ISHARES TR (IWM) | 62,918 | +62,850 | $12,628 |
IWM | 62,918 | +62,850 | $12,628 |
ISHARES TR (IJR) | 83,182 | +962 | $9,004 |
IJR | 83,182 | +962 | $9,004 |
ISHARES TR (IUSV) | 83,035 | +954 | $6,998 |
IUSV | 83,035 | +954 | $6,998 |
INVESCO EXCH TRADED FD TR II (DWAS) | 50,070 | +50,070 | $4,195 |
DWAS | 50,070 | +50,070 | $4,195 |
ISHARES TR (IJH) | 13,795 | +1,817 | $3,823 |
IJH | 13,795 | +1,817 | $3,823 |
WELLS FARGO CO NEW | 74,857 | -40 | $3,684 |
WFC | 74,857 | -40 | $3,684 |
AMAZON COM INC | 17,659 | +79 | $2,682 |
AMZN | 17,659 | +79 | $2,682 |
ISHARES TR (IVE) | 8,576 | +212 | $1,491 |
IVE | 8,576 | +212 | $1,491 |
PERFORMANT FINL CORP | 449,050 | +446,850 | $1,406 |
PFMT | 449,050 | +446,850 | $1,406 |
MICROSOFT CORP | 3,139 | +31 | $1,180 |
MSFT | 3,139 | +31 | $1,180 |
ELI LILLY &CO | 2,015 | UNCH | $1,174 |
LLY | 2,015 | UNCH | $1,174 |
HALOZYME THERAPEUTICS INC | 31,290 | UNCH | $1,156 |
HALO | 31,290 | UNCH | $1,156 |
ISHARES TR (SHY) | 12,235 | -6,704 | $1,004 |
SHY | 12,235 | -6,704 | $1,004 |
ISHARES TR (IJJ) | 8,572 | -3,354 | $978 |
IJJ | 8,572 | -3,354 | $978 |
MODEL N INC | 36,134 | UNCH | $973 |
MODN | 36,134 | UNCH | $973 |
ISHARES TR (IJS) | 9,135 | -3,627 | $942 |
IJS | 9,135 | -3,627 | $942 |
APPLE INC | 4,645 | +12 | $894 |
AAPL | 4,645 | +12 | $894 |
3M CO | 7,892 | +406 | $863 |
MMM | 7,892 | +406 | $863 |
SPDR INDEX SHS FDS (SPEM) | 23,299 | +234 | $825 |
SPEM | 23,299 | +234 | $825 |
TANDEM DIABETES CARE INC | 27,170 | UNCH | $804 |
TNDM | 27,170 | UNCH | $804 |
US BANCORP DEL | 17,798 | -383 | $770 |
USB | 17,798 | -383 | $770 |
VANGUARD INDEX FDS (VOO) | 1,550 | -1,055 | $677 |
VOO | 1,550 | -1,055 | $677 |
AURINIA PHARMACEUTICALS INC | 72,999 | +13,000 | $656 |
AUPH | 72,999 | +13,000 | $656 |
ISHARES TR (AGG) | 6,523 | +6,330 | $647 |
AGG | 6,523 | +6,330 | $647 |
ISHARES TR (TLT) | 6,528 | +6,528 | $645 |
TLT | 6,528 | +6,528 | $645 |
SPDR S&P 500 ETF TR (SPY) | 1,256 | -50 | $597 |
SPY | 1,256 | -50 | $597 |
TRAVELERS COMPANIES INC | 2,935 | +15 | $559 |
TRV | 2,935 | +15 | $559 |
ALPHATEC HLDGS INC | 36,150 | +35,000 | $546 |
ATEC | 36,150 | +35,000 | $546 |
VANGUARD INDEX FDS (VTI) | 2,190 | +230 | $519 |
VTI | 2,190 | +230 | $519 |
PROCTER AND GAMBLE CO | 3,491 | +17 | $512 |
PG | 3,491 | +17 | $512 |
ISHARES TR (IWN) | 3,246 | +3,246 | $504 |
IWN | 3,246 | +3,246 | $504 |
NVIDIA CORPORATION | 958 | -25 | $475 |
NVDA | 958 | -25 | $475 |
ABBOTT LABS | 4,210 | UNCH | $463 |
ABT | 4,210 | UNCH | $463 |
XCEL ENERGY INC | 6,911 | +38 | $428 |
XEL | 6,911 | +38 | $428 |
PLIANT THERAPEUTICS INC | 23,500 | +23,500 | $426 |
PLRX | 23,500 | +23,500 | $426 |
ECOLAB INC | 2,023 | +6 | $401 |
ECL | 2,023 | +6 | $401 |
SI BONE INC | 19,000 | +19,000 | $399 |
SIBN | 19,000 | +19,000 | $399 |
PROTO LABS INC | 9,945 | UNCH | $387 |
PRLB | 9,945 | UNCH | $387 |
DEXCOM INC | 3,058 | -151 | $379 |
DXCM | 3,058 | -151 | $379 |
ISHARES TR (OEF) | 1,664 | -60 | $372 |
OEF | 1,664 | -60 | $372 |
HSBC HLDGS PLC | 9,075 | +67 | $368 |
HSBC | 9,075 | +67 | $368 |
VANGUARD INDEX FDS (VV) | 1,668 | UNCH | $364 |
VV | 1,668 | UNCH | $364 |
ATRICURE INC | 9,125 | +6,300 | $326 |
ATRC | 9,125 | +6,300 | $326 |
QUIDELORTHO CORP | 4,290 | UNCH | $316 |
QDEL | 4,290 | UNCH | $316 |
EXXON MOBIL CORP | 3,055 | +26 | $305 |
XOM | 3,055 | +26 | $305 |
KORU MEDICAL SYSTEMS INC | 120,935 | UNCH | $297 |
KRMD | 120,935 | UNCH | $297 |
GLOBALSTAR INC | 143,500 | +20,000 | $278 |
GSAT | 143,500 | +20,000 | $278 |
PROTHENA CORP PLC | 7,352 | UNCH | $267 |
PRTA | 7,352 | UNCH | $267 |
See Full List: All Stocks Held By HighMark Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By HighMark Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $152,415 At 09/30/2023: $120,588 HighMark Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HighMark Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |