HighMark Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), HighMark Wealth Management LLC reported 585 stock positions worth $166.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.3% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 8.4%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q1 2024, it opened 60 new positions, sold out of 35, added to 178 and reduced 48. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0001802451
- Portfolio Value
- $166.2M (Q2 2024)
- SEC Filing
- 0001802451-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 585 stocks · $166.2M
| IVV iShares Core S&P 500 ETF | 36.31% | 110,255 | $60.3M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 8.42% | 263,927 | $14.0M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 7.39% | 60,566 | $12.3M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 5.44% | 84,755 | $9.0M | Add +2.9% |
| IUSV iShares Core S&P U.S. Value | 4.24% | 80,012 | $7.1M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 2.67% | 74,785 | $4.4M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 2.58% | 73,226 | $4.3M | Add +2.4% |
| DWAS Invesco Dorsey Wright Smallc | 2.50% | 48,777 | $4.1M | Reduce -1.4% |
| PHLT Performant Healthcare Inc. | 1.37% | 785,550 | $2.3M | Add +8.3% |
| LLY Eli Lilly & Co. | 1.21% | 2,215 | $2.0M | Add +0.3% |
| ATRC Atricure Inc. | 0.96% | 69,725 | $1.6M | Add +664.1% |
| IVE iShares S&P 500 Value ETF | 0.90% | 8,208 | $1.5M | Add +0.7% |
| AAPL Apple Inc. | 0.88% | 6,942 | $1.5M | Add +45.8% |
| MSFT Microsoft Corp. | 0.86% | 3,200 | $1.4M | Add +1.4% |
| NVDA Nvidia Corp. | 0.80% | 10,776 | $1.3M | Add +7.7% |
| NEO Neogenomics Inc. | 0.77% | 92,800 | $1.3M | Add +2993.3% |
| ATEC Alphatec Holdings Inc. | 0.68% | 107,400 | $1.1M | Add +87.1% |
| USB US Bancorp | 0.68% | 28,270 | $1.1M | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.67% | 5,489 | $1.1M | Add +87.0% |
| TNDM Tandem Diabetes Care Inc. | 0.66% | 27,170 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.65% | 11,166 | $1.1M | Add +8.7% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 11,597 | $1.1M | Add +9.6% |
| MMM 3M Co. | 0.56% | 9,066 | $926K | Add +20.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.54% | 19,995 | $896K | Add +16.1% |
| SPEM State Street SP PTF Em ETF | 0.51% | 22,603 | $851K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.51% | 5,108 | $842K | Add +45.6% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.51% | 93,000 | $840K | New |
| IWN iShares Russell 2000 Value E | 0.50% | 5,466 | $832K | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,555 | $778K | No change |
| PLRX Pliant Therapeutics Inc. | 0.44% | 67,500 | $726K | Add +58.8% |
| FNA Paragon 28 Inc. | 0.40% | 96,611 | $661K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 5,628 | $639K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,344 | $627K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,149 | $625K | Reduce -6.9% |
| XEL Xcel Energy Inc. | 0.37% | 11,501 | $614K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.36% | 3,134 | $606K | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 7,268 | $593K | Reduce -6.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 6,005 | $584K | Reduce -3.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.31% | 91,196 | $521K | Add +21.3% |
| ECL Ecolab Inc. | 0.30% | 2,066 | $492K | Add +1.8% |
| ABT Abbott Laboratories | 0.26% | 4,210 | $437K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 1,668 | $416K | No change |
| OEF iShares S&P 100 ETF | 0.24% | 1,538 | $406K | Reduce -5.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 9,077 | $395K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.21% | 3,095 | $356K | Add +2.5% |
| DXCM Dexcom Inc. | 0.21% | 3,036 | $344K | Add +0.5% |
| PRTA Prothena Corp. PLC | 0.20% | 16,502 | $341K | No change |
| COST Costco Wholesale Corp. | 0.20% | 384 | $326K | No change |
| KRMD Koru Medical Systems Inc. | 0.19% | 120,935 | $320K | No change |
| PRLB Proto Labs Inc. | 0.18% | 9,945 | $307K | No change |
| INSM Insmed Inc. | 0.18% | 4,575 | $307K | No change |
| CL Colgate-Palmolive Co. | 0.18% | 3,000 | $291K | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,297 | $258K | No change |
| SIBN Si-Bone Inc. | 0.15% | 19,000 | $246K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,333 | $245K | Add +2.9% |
| TSLA Tesla Inc. | 0.15% | 1,221 | $242K | Add +82.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,250 | $232K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.13% | 3,069 | $223K | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,722 | $221K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,933 | $213K | Reduce -5.0% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 2,223 | $206K | Add +0.1% |
| HEI Heico Corp. | 0.12% | 904 | $202K | No change |
| ADI Analog Devices Inc. | 0.12% | 863 | $197K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.12% | 5,000 | $195K | No change |
| ADP Automatic Data Processing | 0.11% | 792 | $189K | No change |
| BBY Best Buy Co. Inc. | 0.11% | 2,243 | $189K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 377 | $180K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,229 | $180K | Add +0.8% |
| GSAT Globalstar Inc. | 0.10% | 148,500 | $166K | No change |
| PEP Pepsico Inc. | 0.10% | 986 | $163K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 399 | $162K | No change |
| ADBE Adobe Inc. | 0.09% | 281 | $156K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 304 | $155K | Reduce -8.4% |
| XLB SS Materials Select Sector | 0.09% | 1,663 | $147K | No change |
| QDEL Quidelortho Corp. | 0.09% | 4,290 | $143K | No change |
| DHR Danaher Corp. | 0.08% | 560 | $140K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,395 | $138K | Add +1.3% |
| WST West Pharmaceutical Services | 0.08% | 420 | $138K | No change |
| VFL Abrdn National Municipal Inc. | 0.08% | 12,880 | $136K | No change |
| FAST Fastenal Co. | 0.08% | 2,142 | $135K | No change |
| SPGI S&P Global Inc. | 0.08% | 300 | $134K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 759 | $131K | Add +3.7% |
| V Visa Inc. Class A | 0.07% | 470 | $123K | Add +1.5% |
| MDT Medtronic PLC | 0.07% | 1,560 | $123K | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,689 | $122K | Reduce -1.6% |
| WBS Webster Financial Corp. | 0.07% | 2,757 | $120K | Add +0.9% |
| SOLV Solventum Corp. | 0.07% | 2,253 | $119K | Add +19.6% |
| CAT Caterpillar Inc. | 0.07% | 352 | $117K | No change |
| PFE Pfizer Inc. | 0.07% | 4,045 | $113K | Add +124.5% |
| JTEK JPMorgan US Tech Leaders | 0.07% | 1,631 | $113K | No change |
| CVX Chevron Corp. | 0.07% | 702 | $110K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.07% | 1,846 | $109K | Reduce -9.2% |
| TYL Tyler Technologies Inc. | 0.07% | 215 | $108K | No change |
| AMD Advanced Micro Devices | 0.06% | 647 | $105K | Reduce -8.2% |
| WDAY Workday Inc. Class A | 0.06% | 459 | $103K | No change |
| PYCR Paycor HCM Inc. | 0.06% | 7,730 | $98K | Add +100.0% |
| CSGP Costar Group Inc. | 0.06% | 1,317 | $98K | No change |
| GLOB Globant SA | 0.06% | 547 | $98K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.06% | 219 | $97K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 846 | $95K | Add +0.8% |
Lines left out (2) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SLVO UBS AG Etracs SL SH Co. C ETN | ETRA SILV SHS CO | 0 | $27 |
| 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: $166.2M.
Portfolio Sells Q1 2024 → Q2 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -3.6% | 8.42% | −0.80 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 7.39% | −0.66 |
| TELA Tela Bio Inc. | Reduce -96.0% | 0.02% | −0.66 |
| MODN Model N Inc. | Sold out | 0.00% | −0.64 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.1% | 4.24% | −0.28 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -1.4% | 2.50% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.3% | 0.36% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.3% | 0.35% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.3% | 0.38% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.38% | −0.04 |
| CVS CVS Health Corp. | Reduce -9.2% | 0.07% | −0.03 |
| RCEL Avita Medical Inc. | Sold out | 0.00% | −0.02 |
| SKIN Skinhealth Systems Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -8.2% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 0.13% | −0.02 |
| PATH Uipath Inc. Class A | Reduce -98.3% | 0.00% | −0.02 |
| MSTR Strategy Inc. | Reduce -29.4% | 0.02% | −0.02 |
| XLE SS Energy Select Sector | Reduce -20.1% | 0.05% | −0.02 |
| AXONICS INC | Reduce -66.7% | 0.01% | −0.02 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.02 |
| CRSP Crispr Therapeutics AG | Reduce -96.9% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.09% | −0.01 |
| AKYA Akoya Biosciences Inc. | Sold out | 0.00% | −0.01 |
| CVRX CVRX Inc. | Sold out | 0.00% | −0.01 |
| GLOB Globant SA | Reduce -1.4% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.07% | −0.01 |
| OFIX Orthofix Medical Inc. | Reduce -5.9% | 0.05% | −0.01 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -41.0% | 0.01% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -23.9% | 0.01% | −0.01 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.00 |
| FISV Fiserv Inc. | Reduce -55.9% | 0.00% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.6% | 0.07% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -5.0% | 0.24% | −0.00 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 0.51% | −0.00 |
| MS Morgan Stanley | Sold out | 0.00% | −0.00 |
| BALL Ball Corp. | Reduce -26.7% | 0.00% | −0.00 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -17.9% | 0.01% | −0.00 |
| MU Micron Technology Inc. | Reduce -8.0% | 0.02% | −0.00 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.00 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| NBIX Neurocrine Biosciences Inc. | Reduce -33.3% | 0.00% | −0.00 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -5.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.8% | 36.31% | +0.81 |
| ATRC Atricure Inc. | Add +664.1% | 0.96% | +0.78 |
| NEO Neogenomics Inc. | Add +2993.3% | 0.77% | +0.75 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.51% | +0.51 |
| AAPL Apple Inc. | Add +45.8% | 0.88% | +0.36 |
| TRV The Travelers Cos Inc. | Add +87.0% | 0.67% | +0.25 |
| NVDA Nvidia Corp. | Add +7.7% | 0.80% | +0.23 |
| ATEC Alphatec Holdings Inc. | Add +87.1% | 0.68% | +0.18 |
| CL Colgate-Palmolive Co. | New | 0.18% | +0.18 |
| PG The Procter & Gamble Co. | Add +45.6% | 0.51% | +0.15 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.21% | +0.14 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +21.3% | 0.31% | +0.08 |
| TSLA Tesla Inc. | Add +82.8% | 0.15% | +0.07 |
| MMM 3M Co. | Add +20.3% | 0.56% | +0.06 |
| PHLT Performant Healthcare Inc. | Add +8.3% | 1.37% | +0.05 |
| PLRX Pliant Therapeutics Inc. | Add +58.8% | 0.44% | +0.04 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +16.1% | 0.54% | +0.04 |
| PFE Pfizer Inc. | Add +124.5% | 0.07% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 0.65% | +0.03 |
| MSFT Microsoft Corp. | Add +1.4% | 0.86% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +9.6% | 0.64% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.15% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.0% | 0.24% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +371.8% | 0.02% | +0.02 |
| IHF iShares U.S. Healthcare Prov | Add +50.3% | 0.05% | +0.01 |
| AXGN Axogen Inc. | Add +1276.6% | 0.01% | +0.01 |
| MDXG Mimedx Group Inc. | New | 0.01% | +0.01 |
| PYCR Paycor HCM Inc. | Add +100.0% | 0.06% | +0.01 |
| INFU Infusystem Holdings Inc. | New | 0.01% | +0.01 |
| GDOT Green Dot Corp. Class A | New | 0.01% | +0.01 |
| OABI Omniab Inc. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| SOLV Solventum Corp. | Add +19.6% | 0.07% | +0.01 |
| STVN Stevanato Group SPA | New | 0.01% | +0.01 |
| KRE SS SPDR S&P Regional Bank | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +1.8% | 0.30% | +0.01 |
| FDVV Fidelity High Dividend ETF | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +292.7% | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +71.9% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +63.3% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +250.0% | 0.01% | +0.01 |
| NOV Nov Inc. | New | 0.01% | +0.01 |
| IAT iShares US Regional Banks Et | New | 0.01% | +0.01 |
| LNSR Lensar Inc. | Add +14.6% | 0.01% | +0.00 |
| PIPR Piper Sandler Cos | New | 0.00% | +0.00 |
| O Realty Income Corp. | Add +259.6% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +59.7% | 0.03% | +0.00 |
| GERN Geron Corp. | Add +15.8% | 0.01% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| PAVE Global X US Infrastructure | US INFR DEV ETF | Sold out | 0 | $19Kbefore exit |
| BLK BlackRock Finance Inc. | COM | Sold out | 0 | $3Kbefore exit |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF | Sold out | 0 | $3Kbefore exit |
| GS Goldman Sachs Group Inc. | COM | Sold out | 0 | $3Kbefore exit |
| JPM JPMorgan Chase & Co. | COM | Sold out | 0 | $2Kbefore exit |
| REGN Regeneron Pharmaceuticals | COM | Sold out | 0 | $2Kbefore exit |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | Sold out | 0 | $2Kbefore exit |
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 |