HoldingsChannel.com
HighMark Wealth Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 101,172 +1,385 $31,320
     IVV101,172+1,385$31,320
ISHARES TR (EFV) 292,595 +9,424 $11,693
     EFV292,595+9,424$11,693
SPDR INDEX SHS FDS (SPEM) 262,700 +6,060 $8,788
     SPEM262,700+6,060$8,788
ISHARES TR (IUSV) 74,501 +541 $3,888
     IUSV74,501+541$3,888
ISHARES TR (SHY) 41,441 +674 $3,589
     SHY41,441+674$3,589
ISHARES TR (IJH) 16,056 -66 $2,868
     IJH16,056-66$2,868
IMMUNOMEDICS INC 79,422 +79,422 $2,815
     IMMU79,422+79,422$2,815
TANDEM DIABETES CARE INC 23,476 +101 $2,322
     TNDM23,476+101$2,322
OXFORD IMMUNOTEC GLOBAL PLC 118,903 +4,888 $1,572
     OXFD118,903+4,888$1,572
SEASPINE HLDGS CORP 138,971 +6,266 $1,455
     SPNE138,971+6,266$1,455
REPRO MED SYS INC 126,574 +126,574 $1,137
     KRMD126,574+126,574$1,137
3M CO 6,724 +43 $1,049
     MMM6,724+43$1,049
QUIDEL CORP 4,530 -1,734 $1,016
     QDEL4,530-1,734$1,016
KRYSTAL BIOTECH INC 17,369 +17,369 $719
     KRYS17,369+17,369$719
SPDR S&P 500 ETF TR (SPY) 2,048 +8 $631
     SPY2,048+8$631
MICROSOFT CORP 3,094 -7 $630
     MSFT3,094-7$630
US BANCORP DEL 16,484 +106 $607
     USB16,484+106$607
CAREDX INC 16,523 +16,523 $585
     CDNA16,523+16,523$585
APPLE INC 1,512 -40 $552
     AAPL1,512-40$552
XCEL ENERGY INC 8,204 +2 $513
     XEL8,204+2$513
AMAZON COM INC 153 UNCH $422
     AMZN153UNCH$422
PROCTER AND GAMBLE CO 3,291 -115 $394
     PG3,291-115$394
ABBOTT LABS 4,298 +20 $393
     ABT4,298+20$393
ISHARES TR (IJR) 5,384 -206,289 $368
     IJR5,384-206,289$368
ECOLAB INC 1,768 +23 $352
     ECL1,768+23$352
VANGUARD INDEX FDS (VV) 2,307 UNCH $330
     VV2,307UNCH$330
LILLY ELI &CO 1,982 +10 $325
     LLY1,982+10$325
DEXCOM INC 777 -333 $315
     DXCM777-333$315
TRAVELERS COMPANIES INC 2,743 +73 $313
     TRV2,743+73$313
RTI SURGICAL HOLDINGS INC 93,500 UNCH $297
     RTIX93,500UNCH$297
ISHARES TR (IEFA) 4,902 +21 $284
     IEFA4,902+21$284
AURINIA PHARMACEUTICALS INC 17,016 UNCH $277
     AUPH17,016UNCH$277
JOHNSON &JOHNSON 1,940 +130 $273
     JNJ1,940+130$273
ISHARES TR (OEF) 1,920 +2 $273
     OEF1,920+2$273
VANGUARD INDEX FDS (VTI) 1,646 +8 $258
     VTI1,646+8$258
PEPSICO INC 1,806 +613 $239
     PEP1,806+613$239
SLEEP NUMBER CORP 5,331 UNCH $222
     SNBR5,331UNCH$222
ISHARES TR (EFA) 3,605 UNCH $219
     EFA3,605UNCH$219
HSBC HLDGS PLC 9,008 UNCH $210
     HSBC9,008UNCH$210
INVESCO QQQ TR 810 UNCH $201
     QQQ810UNCH$201
BEST BUY INC 1,993 +17 $174
     BBY1,993+17$174
ISHARES TR (IWR) 3,218 +4 $172
     IWR3,218+4$172
HARVARD BIOSCIENCE INC 50,985 UNCH $158
     HBIO50,985UNCH$158
SI BONE INC 9,268 +268 $148
     SIBN9,268+268$148
EXXON MOBIL CORP 3,244 +262 $145
     XOM3,244+262$145
MEDTRONIC PLC 1,547 +35 $142
     MDT1,547+35$142
DISNEY WALT CO 1,214 -81 $135
     DIS1,214-81$135
ZOOM VIDEO COMMUNICATIONS IN 522 UNCH $132
     ZM522UNCH$132
AT&T INC 4,297 +2 $130
     T4,297+2$130
AUTOMATIC DATA PROCESSING IN 792 UNCH $118
     ADP792UNCH$118

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 06/30/2020: $91,034
At 03/31/2020: $83,046

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

HighMark Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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