HoldingsChannel.com
HighMark Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 99,787 -6,089 $25,774
     IVV99,787-6,089$25,774
ISHARES TR (IJR) 211,673 +7,402 $11,852
     IJR211,673+7,402$11,852
ISHARES TR (EFV) 283,171 +282,629 $10,114
     EFV283,171+282,629$10,114
SPDR INDEX SHS FDS (SPEM) 256,640 +19,532 $7,299
     SPEM256,640+19,532$7,299
ISHARES TR (SHY) 40,767 +1,698 $3,533
     SHY40,767+1,698$3,533
ISHARES TR (IUSV) 73,960 +1,147 $3,414
     IUSV73,960+1,147$3,414
ISHARES TR (IJH) 16,122 -1,674 $2,319
     IJH16,122-1,674$2,319
TANDEM DIABETES CARE INC 23,375 UNCH $1,504
     TNDM23,375UNCH$1,504
SEASPINE HLDGS CORP 132,705 +131,115 $1,084
     SPNE132,705+131,115$1,084
OXFORD IMMUNOTEC GLOBAL PLC 114,015 +63,978 $1,056
     OXFD114,015+63,978$1,056
REPRO MED SYS INC 126,182 UNCH $946
     REPR126,182UNCH$946
3M CO 6,681 +348 $912
     MMM6,681+348$912
QUIDEL CORP 6,264 UNCH $613
     QDEL6,264UNCH$613
US BANCORP DEL 16,378 +1,277 $564
     USB16,378+1,277$564
SPDR S&P 500 ETF TR (SPY) 2,040 UNCH $526
     SPY2,040UNCH$526
XCEL ENERGY INC 8,202 +10 $495
     XEL8,202+10$495
MICROSOFT CORP 3,101 +154 $489
     MSFT3,101+154$489
APPLE INC 1,552 +39 $395
     AAPL1,552+39$395
PROCTER &GAMBLE CO 3,406 -66 $375
     PG3,406-66$375
ABBOTT LABS 4,278 -59 $338
     ABT4,278-59$338
DEXCOM INC 1,110 UNCH $299
     DXCM1,110UNCH$299
AMAZON COM INC 153 +33 $298
     AMZN153+33$298
LILLY ELI &CO 1,972 +11 $274
     LLY1,972+11$274
VANGUARD INDEX FDS (VV) 2,307 +1 $273
     VV2,307+1$273
ECOLAB INC 1,745 +5 $272
     ECL1,745+5$272
TRAVELERS COMPANIES INC 2,670 +23 $265
     TRV2,670+23$265
HSBC HLDGS PLC 9,008 UNCH $252
     HSBC9,008UNCH$252
AURINIA PHARMACEUTICALS INC 17,016 -300 $247
     AUPH17,016-300$247
ISHARES TR (IEFA) 4,881 -5,894 $244
     IEFA4,881-5,894$244
JOHNSON &JOHNSON 1,810 +607 $237
     JNJ1,810+607$237
ISHARES TR (OEF) 1,918 -70 $228
     OEF1,918-70$228
VANGUARD INDEX FDS (VTI) 1,638 -156 $211
     VTI1,638-156$211
ISHARES TR (EFA) 3,605 UNCH $193
     EFA3,605UNCH$193
RTI SURGICAL HOLDINGS INC 93,500 UNCH $160
     RTIX93,500UNCH$160
INVESCO QQQ TR 810 -5 $154
     QQQ810-5$154
THERMO FISHER SCIENTIFIC INC 531 -19 $151
     TMO531-19$151
PEPSICO INC 1,193 -1 $143
     PEP1,193-1$143
ISHARES TR (IWR) 3,214 -12 $139
     IWR3,214-12$139
MEDTRONIC PLC 1,512 +21 $136
     MDT1,512+21$136
DISNEY WALT CO 1,295 -1 $125
     DIS1,295-1$125
AT&T INC 4,295 +3 $125
     T4,295+3$125
BEST BUY INC 1,976 -42 $113
     BBY1,976-42$113
HARVARD BIOSCIENCE INC 50,985 UNCH $113
     HBIO50,985UNCH$113
EXXON MOBIL CORP 2,982 +52 $113
     XOM2,982+52$113
AUTOMATIC DATA PROCESSING IN 792 UNCH $108
     ADP792UNCH$108
SI BONE INC 9,000 +9,000 $108
     SIBN9,000+9,000$108
ISHARES TR (HYG) 1,356 +1 $104
     HYG1,356+1$104
SLEEP NUMBER CORP 5,331 UNCH $102
     SNBR5,331UNCH$102
BERKSHIRE HATHAWAY INC DEL      $96
     BRK.B526+63$96
SELECT SECTOR SPDR TR (XLB) 1,959 +12 $88
     XLB1,959+12$88

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 03/31/2020: $83,046
At 12/31/2019: $93,699

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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