0001802451-20-000001.txt : 20200319 0001802451-20-000001.hdr.sgml : 20200319 20200319172047 ACCESSION NUMBER: 0001802451-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200319 DATE AS OF CHANGE: 20200319 EFFECTIVENESS DATE: 20200319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighMark Wealth Management LLC CENTRAL INDEX KEY: 0001802451 IRS NUMBER: 455553673 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20210 FILM NUMBER: 20729384 BUSINESS ADDRESS: STREET 1: 30 EAST 7TH STREET STREET 2: SUITE 3535 CITY: ST. PAUL STATE: MN ZIP: 55101 BUSINESS PHONE: 651-829-3300 MAIL ADDRESS: STREET 1: 30 EAST 7TH STREET STREET 2: SUITE 3535 CITY: ST. PAUL STATE: MN ZIP: 55101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802451 XXXXXXXX 12-31-2019 12-31-2019 HighMark Wealth Management LLC

30 EAST 7TH STREET SUITE 3535 ST. PAUL MN 55101

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SONOS INC COM 83570H108 0 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 45 717 SH SOLE 0 0 717 SOUTHWEST AIRLS CO COM 844741108 0 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8912 237108 SH SOLE 0 0 237108 SPDR S&P 500 ETF TR TR UNIT 78462F103 656 2040 SH SOLE 0 0 2040 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 370 SH SOLE 0 0 370 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH SOLE 0 0 11 SPROTT ETF TR GOLD MINERS ETF 85210B102 76 3022 SH SOLE 0 0 3022 SPROTT ETF TR JR GOLD MINERS E 85210B201 34 1006 SH SOLE 0 0 1006 SSR MNG INC COM 784730103 8 450 SH SOLE 0 0 450 STANLEY BLACK &DECKER INC COM 854502101 7 45 SH SOLE 0 0 45 STARBUCKS CORP COM 855244109 2 33 SH SOLE 0 0 33 STEEL DYNAMICS INC COM 858119100 12 363 SH SOLE 0 0 363 STERIS PLC SHS USD G8473T100 19 129 SH SOLE 0 0 129 STERLING BANCORP DEL COM 85917A100 5 257 SH SOLE 0 0 257 STRATASYS LTD SHS M85548101 1 90 SH SOLE 0 0 90 STREAMLINE HEALTH SOLUTIONS COM 86323X106 16 12200 SH SOLE 0 0 12200 STRYKER CORP COM 863667101 21 101 SH SOLE 0 0 101 SUNCOR ENERGY INC NEW COM 867224107 4 124 SH SOLE 0 0 124 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 0 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 17 269 SH SOLE 0 0 269 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 65 SH SOLE 0 0 65 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1229 SH SOLE 0 0 1229 TANDEM DIABETES CARE INC COM NEW 875372203 1393 23375 SH SOLE 0 0 23375 TARGET CORP COM 87612E106 41 325 SH SOLE 0 0 325 TCF FINANCIAL CORPORATION NE COM 872307103 75 1615 SH SOLE 0 0 1615 TELIGENT INC NEW COM 87960W104 83 197000 SH SOLE 0 0 197000 TERADYNE INC COM 880770102 10 152 SH SOLE 0 0 152 TESLA INC COM 88160R101 84 202 SH SOLE 0 0 202 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 180 SH SOLE 0 0 180 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1309 SH SOLE 0 0 1309 TEXTRON INC COM 883203101 7 162 SH SOLE 0 0 162 THERMO FISHER SCIENTIFIC INC COM 883556102 178 550 SH SOLE 0 0 550 TIMKENSTEEL CORP COM 887399103 11 1477 SH SOLE 0 0 1477 TJX COS INC NEW COM 872540109 19 311 SH SOLE 0 0 311 TOTAL S A SPONSORED ADS 89151E109 4 73 SH SOLE 0 0 73 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 31 SH SOLE 0 0 31 TRACTOR SUPPLY CO COM 892356106 4 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 362 2647 SH SOLE 0 0 2647 TREX CO INC COM 89531P105 9 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 35 1100 SH SOLE 0 0 1100 UBER TECHNOLOGIES INC COM 90353T100 47 1598 SH SOLE 0 0 1598 UBS GROUP AG SHS H42097107 4 368 SH SOLE 0 0 368 ULTA BEAUTY INC COM 90384S303 3 14 SH SOLE 0 0 14 UNILEVER N V N Y SHS NEW 904784709 4 80 SH SOLE 0 0 80 UNION PACIFIC CORP COM 907818108 3 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 3 31 SH SOLE 0 0 31 UNITED TECHNOLOGIES CORP COM 913017109 2 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 5 19 SH SOLE 0 0 19 URANIUM ENERGY CORP COM 916896103 18 20000 SH SOLE 0 0 20000 US BANCORP DEL COM NEW 902973304 895 15101 SH SOLE 0 0 15101 V F CORP COM 918204108 12 127 SH SOLE 0 0 127 VAIL RESORTS INC COM 91879Q109 24 101 SH SOLE 0 0 101 VALERO ENERGY CORP NEW COM 91913Y100 15 165 SH SOLE 0 0 165 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 26 378 SH SOLE 0 0 378 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 11 276 SH SOLE 0 0 276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 3 SH SOLE 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 2306 SH SOLE 0 0 2306 VANGUARD INDEX FDS SMALL CP ETF 922908751 37 226 SH SOLE 0 0 226 VANGUARD INDEX FDS TOTAL STK MKT 922908769 293 1794 SH SOLE 0 0 1794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 6 SH SOLE 0 0 6 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 10 SH SOLE 0 0 10 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 87 SH SOLE 0 0 87 VAPOTHERM INC COM 922107107 12 1000 SH SOLE 0 0 1000 VEEVA SYS INC CL A COM 922475108 4 33 SH SOLE 0 0 33 VENTAS INC COM 92276F100 1 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 33 539 SH SOLE 0 0 539 VERTEX PHARMACEUTICALS INC COM 92532F100 13 62 SH SOLE 0 0 62 VIEWRAY INC COM 92672L107 118 28000 SH SOLE 0 0 28000 VISA INC COM CL A 92826C839 104 556 SH SOLE 0 0 556 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC Call 3869529AA 15 8 SH SOLE 0 0 8 WALMART INC COM 931142103 7 67 SH SOLE 0 0 67 WEBSTER FINL CORP CONN COM 947890109 124 2342 SH SOLE 0 0 2342 WELLS FARGO CO NEW COM 949746101 20 382 SH SOLE 0 0 382 WENDYS CO COM 95058W100 0 45 SH SOLE 0 0 45 WILLIAMS COS INC DEL COM 969457100 12 507 SH SOLE 0 0 507 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 22 SH SOLE 0 0 22 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 341 SH SOLE 0 0 341 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 61 SH SOLE 0 0 61 WISDOMTREE TR INTL LRGCAP DV 97717W794 1 21 SH SOLE 0 0 21 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 113 SH SOLE 0 0 113 WORKDAY INC CL A 98138H101 79 482 SH SOLE 0 0 482 XCEL ENERGY INC COM 98389B100 520 8192 SH SOLE 0 0 8192 XENCOR INC COM 98401F105 10 300 SH SOLE 0 0 300 XILINX INC COM 983919101 9 99 SH SOLE 0 0 99 YUM BRANDS INC COM 988498101 10 105 SH SOLE 0 0 105 YUM CHINA HLDGS INC COM 98850P109 4 101 SH SOLE 0 0 101 ZOETIS INC CL A 98978V103 20 156 SH SOLE 0 0 156 ZSCALER INC COM 98980G102 1 42 SH SOLE 0 0 42 ZUORA INC COM CL A 98983V106 7 500 SH SOLE 0 0 500 ZYNGA INC CL A 98986T108 2 334 SH SOLE 0 0 334