HighMark Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), HighMark Wealth Management LLC reported 558 stock positions worth $161.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.5% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 9.2%) and iShares Russell 2000 ETF (IWM, 8.1%). Compared with Q4 2023, it opened 43 new positions, sold out of 56, added to 145 and reduced 68. The biggest buy was a new position in Tela Bio (TELA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0001802451
- Portfolio Value
- $161.4M (Q1 2024)
- SEC Filing
- 0001802451-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 558 stocks · $161.4M
| IVV iShares Core S&P 500 ETF | 35.50% | 109,351 | $57.3M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 9.23% | 273,771 | $14.9M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 8.05% | 62,143 | $13.0M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 5.61% | 82,400 | $9.1M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 4.53% | 80,946 | $7.3M | Reduce -2.5% |
| DWAS Invesco Dorsey Wright Smallc | 2.78% | 49,485 | $4.5M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 2.69% | 71,537 | $4.3M | Add +3.7% |
| WFC Wells Fargo & Co. | 2.69% | 74,775 | $4.3M | Reduce -0.1% |
| PHLT Performant Healthcare Inc. | 1.32% | 725,550 | $2.1M | Add +61.6% |
| LLY Eli Lilly & Co. | 1.07% | 2,208 | $1.7M | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 0.94% | 8,152 | $1.5M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.84% | 3,157 | $1.4M | Add +0.6% |
| USB US Bancorp | 0.77% | 27,899 | $1.2M | Add +56.8% |
| FNA Paragon 28 Inc. | 0.74% | 96,611 | $1.2M | Add +1107.6% |
| TELA Tela Bio Inc. | 0.68% | 193,811 | $1.1M | New |
| MODN Model N Inc. | 0.64% | 36,134 | $1.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.62% | 10,275 | $1.0M | Add +57.5% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 10,585 | $1.0M | Add +62.1% |
| TNDM Tandem Diabetes Care Inc. | 0.60% | 27,170 | $962K | No change |
| NVDA Nvidia Corp. | 0.57% | 1,001 | $923K | Add +4.5% |
| AAPL Apple Inc. | 0.52% | 4,763 | $834K | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 0.52% | 23,000 | $832K | Reduce -1.3% |
| IWN iShares Russell 2000 Value E | 0.51% | 5,163 | $820K | Add +59.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.50% | 17,215 | $806K | Add +305.1% |
| MMM 3M Co. | 0.50% | 7,536 | $799K | Reduce -4.5% |
| ATEC Alphatec Holdings Inc. | 0.49% | 57,400 | $792K | Add +58.8% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,555 | $748K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 5,818 | $688K | Reduce -32.1% |
| TRV The Travelers Cos Inc. | 0.42% | 2,935 | $676K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,234 | $673K | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 7,754 | $662K | Reduce -36.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 6,211 | $638K | Reduce -32.0% |
| PLRX Pliant Therapeutics Inc. | 0.39% | 42,500 | $633K | Add +80.8% |
| XEL Xcel Energy Inc. | 0.38% | 11,370 | $611K | Add +64.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,344 | $609K | Add +7.0% |
| AMZN Amazon.com Inc. | 0.36% | 3,197 | $588K | Reduce -81.9% |
| PG The Procter & Gamble Co. | 0.35% | 3,508 | $569K | Add +0.5% |
| ABT Abbott Laboratories | 0.30% | 4,210 | $480K | No change |
| ECL Ecolab Inc. | 0.29% | 2,029 | $469K | Add +0.3% |
| DXCM Dexcom Inc. | 0.26% | 3,020 | $419K | Reduce -1.2% |
| PRTA Prothena Corp. PLC | 0.25% | 16,502 | $409K | Add +124.5% |
| OEF iShares S&P 100 ETF | 0.25% | 1,619 | $400K | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 1,668 | $400K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.23% | 75,196 | $377K | Add +3.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 9,075 | $357K | No change |
| PRLB Proto Labs Inc. | 0.22% | 9,945 | $356K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 3,019 | $351K | Reduce -1.2% |
| SIBN Si-Bone Inc. | 0.19% | 19,000 | $311K | No change |
| COST Costco Wholesale Corp. | 0.18% | 384 | $288K | Add +0.5% |
| KRMD Koru Medical Systems Inc. | 0.18% | 120,935 | $285K | No change |
| ATRC Atricure Inc. | 0.17% | 9,125 | $278K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,297 | $263K | No change |
| UBER Uber Technologies Inc. | 0.15% | 3,029 | $236K | Reduce -15.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,087 | $236K | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,722 | $229K | No change |
| GSAT Globalstar Inc. | 0.14% | 148,500 | $218K | Add +3.5% |
| XENE Xenon Pharmaceuticals Inc. | 0.13% | 5,000 | $215K | New |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,220 | $211K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,295 | $206K | Add +2.4% |
| QDEL Quidelortho Corp. | 0.13% | 4,290 | $206K | No change |
| ADP Automatic Data Processing | 0.12% | 792 | $198K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,219 | $196K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,266 | $193K | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 377 | $186K | No change |
| BBY Best Buy Co. Inc. | 0.11% | 2,217 | $182K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 399 | $174K | No change |
| HEI Heico Corp. | 0.11% | 904 | $173K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,377 | $171K | Add +1.4% |
| PEP Pepsico Inc. | 0.11% | 977 | $171K | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.11% | 863 | $171K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 332 | $170K | Add +3.8% |
| WST West Pharmaceutical Services | 0.10% | 420 | $166K | No change |
| FAST Fastenal Co. | 0.10% | 2,142 | $165K | Add +0.1% |
| CVS CVS Health Corp. | 0.10% | 2,032 | $162K | Add +96.0% |
| XLB SS Materials Select Sector | 0.10% | 1,663 | $154K | No change |
| ADBE Adobe Inc. | 0.09% | 286 | $144K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 732 | $140K | Add +2.7% |
| DHR Danaher Corp. | 0.09% | 560 | $140K | No change |
| WBS Webster Financial Corp. | 0.09% | 2,733 | $139K | Add +0.8% |
| MDT Medtronic PLC | 0.08% | 1,546 | $135K | Add +0.8% |
| VFL Abrdn National Municipal Inc. | 0.08% | 12,880 | $133K | No change |
| AMD Advanced Micro Devices | 0.08% | 705 | $133K | Add +13.3% |
| V Visa Inc. Class A | 0.08% | 463 | $132K | No change |
| CAT Caterpillar Inc. | 0.08% | 352 | $129K | No change |
| SPGI S&P Global Inc. | 0.08% | 300 | $128K | No change |
| CSGP Costar Group Inc. | 0.08% | 1,317 | $127K | No change |
| WDAY Workday Inc. Class A | 0.08% | 459 | $125K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 1,717 | $124K | Add +135.8% |
| INSM Insmed Inc. | 0.08% | 4,575 | $124K | No change |
| CVX Chevron Corp. | 0.08% | 715 | $123K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.07% | 668 | $116K | Add +28.0% |
| GLOB Globant SA | 0.07% | 555 | $112K | Add +1.5% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.07% | 4,435 | $110K | No change |
| JTEK JPMorgan US Tech Leaders | 0.07% | 1,631 | $108K | New |
| MA Mastercard Inc. Class A | 0.07% | 219 | $105K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 192 | $104K | No change |
| XLE SS Energy Select Sector | 0.06% | 1,086 | $103K | Add +0.3% |
| VLO Valero Energy Corp. | 0.06% | 600 | $102K | Add +0.2% |
| ANSS Ansys Inc. | 0.06% | 286 | $99K | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 365 | $97K | Add +7.3% |
Lines left out (9) · $34K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PAVE Global X US Infrastructure | US INFR DEV ETF | 0 | $19K |
| BLK BlackRock Finance Inc. | COM | 0 | $3K |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF | 0 | $3K |
| GS Goldman Sachs Group Inc. | COM | 0 | $3K |
| JPM JPMorgan Chase & Co. | COM | 0 | $2K |
| REGN Regeneron Pharmaceuticals | COM | 0 | $2K |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | 0 | $2K |
| SLVO UBS AG Etracs SL SH Co. C ETN | ETRA SILV SHS CO | 0 | $24 |
| WEN The Wendy's Co. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $161.5M.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 35.50% | −4.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.9% | 9.23% | −1.94 |
| AMZN Amazon.com Inc. | Reduce -81.9% | 0.36% | −1.61 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 5.61% | −1.03 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.85 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.5% | 4.53% | −0.63 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -36.6% | 0.41% | −0.33 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -32.0% | 0.40% | −0.30 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -32.1% | 0.43% | −0.29 |
| OFIX Orthofix Medical Inc. | Reduce -14.7% | 0.05% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -4.9% | 0.94% | −0.16 |
| MMM 3M Co. | Reduce -4.5% | 0.50% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.14 |
| SCTL Societal Cdmo Inc. | Sold out | 0.00% | −0.13 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -1.3% | 0.52% | −0.09 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -63.5% | 0.02% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 2.69% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -2.7% | 0.25% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.42% | −0.02 |
| DXCM Dexcom Inc. | Reduce -1.2% | 0.26% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.11% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -35.7% | 0.03% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -67.7% | 0.01% | −0.02 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −0.02 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -15.5% | 0.15% | −0.02 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.02 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 0.15% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -85.9% | 0.00% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.01 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.04% | −0.01 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.22% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -39.6% | 0.01% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -3.5% | 0.08% | −0.01 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| TELA Tela Bio Inc. | New | 0.68% | +0.68 |
| FNA Paragon 28 Inc. | Add +1107.6% | 0.74% | +0.67 |
| PHLT Performant Healthcare Inc. | Add +61.6% | 1.32% | +0.39 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +305.1% | 0.50% | +0.39 |
| NVDA Nvidia Corp. | Add +4.5% | 0.57% | +0.22 |
| USB US Bancorp | Add +56.8% | 0.77% | +0.20 |
| LLY Eli Lilly & Co. | Add +9.6% | 1.07% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +57.5% | 0.62% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +62.1% | 0.62% | +0.14 |
| IWN iShares Russell 2000 Value E | Add +59.1% | 0.51% | +0.14 |
| XENE Xenon Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| ATEC Alphatec Holdings Inc. | Add +58.8% | 0.49% | +0.09 |
| PLRX Pliant Therapeutics Inc. | Add +80.8% | 0.39% | +0.08 |
| JTEK JPMorgan US Tech Leaders | New | 0.07% | +0.07 |
| XEL Xcel Energy Inc. | Add +64.5% | 0.38% | +0.06 |
| PRTA Prothena Corp. PLC | Add +124.5% | 0.25% | +0.06 |
| CVS CVS Health Corp. | Add +96.0% | 0.10% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +135.8% | 0.08% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +577.1% | 0.03% | +0.03 |
| MJ Amplify ETF TR | Add +207.6% | 0.04% | +0.03 |
| OPTINOSE INC | New | 0.02% | +0.02 |
| ARDX Ardelyx Inc. | New | 0.02% | +0.02 |
| SKIN Skinhealth Systems Inc. | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +7.3% | 0.06% | +0.02 |
| DIS The Walt Disney Co. | Add +1.4% | 0.11% | +0.02 |
| MGNI Magnite Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +13.3% | 0.08% | +0.01 |
| BVS Bioventus Inc. Class A | New | 0.01% | +0.01 |
| CRSP Crispr Therapeutics AG | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| AKYA Akoya Biosciences Inc. | New | 0.01% | +0.01 |
| VCYT Veracyte Inc. | New | 0.01% | +0.01 |
| GEO The Geo Group Inc. | New | 0.01% | +0.01 |
| LNSR Lensar Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +58.2% | 0.03% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +9.8% | 0.05% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| GERN Geron Corp. | Add +130.0% | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +0.2% | 0.06% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +75.8% | 0.02% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +8.3% | 0.01% | +0.00 |
| SLB SLB Ltd. | Add +640.0% | 0.01% | +0.00 |
| EMR Emerson Electric Co. | New | 0.00% | +0.00 |
| CTAS Cintas Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| PAVE Global X US Infrastructure | US INFR DEV ETF | New | 0 | $19K |
| BLK BlackRock Finance Inc. | COM | New | 0 | $3K |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF | Reduce -100.0% | 0 | $3K |
| GS Goldman Sachs Group Inc. | COM | New | 0 | $3K |
| JPM JPMorgan Chase & Co. | COM | Reduce -100.0% | 0 | $2K |
| REGN Regeneron Pharmaceuticals | COM | New | 0 | $2K |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | New | 0 | $2K |
| MHH Mastech Digital Inc. | COM | Sold out | 0 | $970before exit |
| WEN The Wendy's Co. | COM | Reduce -100.0% | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 559 | $298.5M | IVV, FHLC, AXGN, IWM, EFV |
| Q1 2026 | 552 | $245.6M | IVV, EFV, IWM, AXGN, IJR |
| Q4 2025 | 584 | $245.4M | IVV, EFV, IWM, AXGN, IJR |
| Q3 2025 | 606 | $227.1M | IVV, EFV, IWM, IJR, VOO |
| Q2 2025 | 613 | $204.5M | IVV, EFV, IWM, IJR, VOO |
| Q1 2025 | 571 | $169.3M | IVV, EFV, IWM, IJR, IUSV |
| Q4 2024 | 572 | $173.9M | IVV, EFV, IWM, IJR, IUSV |
| Q3 2024 | 592 | $182.7M | IVV, EFV, IWM, IJR, IUSV |
| Q2 2024 | 585 | $166.2M | IVV, EFV, IWM, IJR, IUSV |
| Q1 2024 | 558 | $161.4M | IVV, EFV, IWM, IJR, IUSV |