0001802451-20-000002.txt : 20200430 0001802451-20-000002.hdr.sgml : 20200430 20200430145437 ACCESSION NUMBER: 0001802451-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20835094 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 03-31-2020 03-31-2020 HighMark Wealth Management LLC

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

13F HOLDINGS REPORT 028-20210 N Todd Arens 651-829-3300 Todd Arens St Paul MN 04-29-2020 0 386 83043336 false INFORMATION TABLE 2 highmark1q20.xml 3M CO COM 88579Y101 911998 6681 SH SOLE 6681 0 0 ABBOTT LABS COM 002824100 337602 4278 SH SOLE 4278 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6367 39 SH SOLE 39 0 0 ACCURAY INC COM 004397105 190 100 SH SOLE 100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23927 402 SH SOLE 402 0 0 ADOBE INC COM 00724F101 70649 222 SH SOLE 222 0 0 ADURO BIOTECH INC COM 00739L101 9124 3330 SH SOLE 3330 0 0 ADVANCED MICRO DEVICES INC COM 007903107 26924 592 SH SOLE 592 0 0 AERCAP HOLDINGS NV SHS N00985106 1231 54 SH SOLE 54 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 447 31 SH SOLE 31 0 0 AIR PRODS &CHEMS INC COM 009158106 6787 34 SH SOLE 34 0 0 AKORN INC COM 009728106 1097 1955 SH SOLE 1955 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24893 128 SH SOLE 128 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 14828 4453 SH SOLE 4453 0 0 ALLSTATE CORP COM 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83304A106 30676 2580 SH SOLE 2580 0 0 SONOS INC COM 83570H108 51 6 SH SOLE 6 0 0 SOUTHERN CO COM 842587107 38866 718 SH SOLE 718 0 0 SOUTHWEST AIRLS CO COM 844741108 45 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7298828 256640 SH SOLE 256640 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 525742 2040 SH SOLE 2040 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3027 92 SH SOLE 92 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1336 11 SH SOLE 11 0 0 STANLEY BLACK &DECKER INC COM 854502101 4200 42 SH SOLE 42 0 0 STARBUCKS CORP COM 855244109 5345 81 SH SOLE 81 0 0 STEEL DYNAMICS INC COM 858119100 5612 249 SH SOLE 249 0 0 STERIS PLC SHS USD G8473T100 18211 130 SH SOLE 130 0 0 STITCH FIX INC COM CL A 860897107 1270 100 SH SOLE 100 0 0 STRATASYS LTD SHS M85548101 1436 90 SH SOLE 90 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 10370 12200 SH SOLE 12200 0 0 STRYKER CORP COM 863667101 13486 81 SH SOLE 81 0 0 SUNCOR ENERGY INC NEW COM 867224107 1327 84 SH SOLE 84 0 0 SYNAPTICS INC COM 87157D109 15567 269 SH SOLE 269 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2820 59 SH SOLE 59 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18663 1229 SH SOLE 1229 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 474 4 SH SOLE 4 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1504181 23375 SH SOLE 23375 0 0 TARGET CORP COM 87612E106 30462 328 SH SOLE 328 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 36933 1630 SH SOLE 1630 0 0 TELIGENT INC NEW COM 87960W104 7700 27500 SH SOLE 27500 0 0 TERADYNE INC COM 880770102 8267 153 SH SOLE 153 0 0 TESLA INC COM 88160R101 15720 30 SH SOLE 30 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11755 1309 SH SOLE 1309 0 0 TEXTRON INC COM 883203101 3120 117 SH SOLE 117 0 0 THE TRADE DESK INC COM CL A 88339J105 1544 8 SH SOLE 8 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 150593 531 SH SOLE 531 0 0 TIMKENSTEEL CORP COM 887399103 4771 1477 SH SOLE 1477 0 0 TJX COS INC NEW COM 872540109 9838 206 SH SOLE 206 0 0 TOTAL S.A. SPONSORED ADS 89151E109 2309 62 SH SOLE 62 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3479 29 SH SOLE 29 0 0 TRACTOR SUPPLY CO COM 892356106 3805 45 SH SOLE 45 0 0 TRAVELERS COMPANIES INC COM 89417E109 265245 2670 SH SOLE 2670 0 0 TRUIST FINL CORP COM 89832Q109 3516 114 SH SOLE 114 0 0 TWITTER INC COM 90184L102 27016 1100 SH SOLE 1100 0 0 UBER TECHNOLOGIES INC COM 90353T100 46180 1672 SH SOLE 1672 0 0 UBS GROUP AG SHS H42097107 2547 275 SH SOLE 275 0 0 ULTA BEAUTY INC COM 90384S303 1581 9 SH SOLE 9 0 0 UNILEVER N V N Y SHS NEW 904784709 3951 81 SH SOLE 81 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3003 32 SH SOLE 32 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1887 20 SH SOLE 20 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3242 13 SH SOLE 13 0 0 US BANCORP DEL COM NEW 902973304 564224 16378 SH SOLE 16378 0 0 VAIL RESORTS INC COM 91879Q109 15107 102 SH SOLE 102 0 0 VALERO ENERGY CORP COM 91913Y100 7490 165 SH SOLE 165 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19437 378 SH SOLE 378 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16890 601 SH SOLE 601 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23714 205 SH SOLE 205 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 786 3 SH SOLE 3 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 211218 1638 SH SOLE 1638 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273165 2307 SH SOLE 2307 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 7 SH SOLE 7 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 348 10 SH SOLE 10 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6645 87 SH SOLE 87 0 0 VAPOTHERM INC COM 922107107 28245 1500 SH SOLE 1500 0 0 VEEVA SYS INC CL A COM 922475108 3597 23 SH SOLE 23 0 0 VENTAS INC COM 92276F100 549 20 SH SOLE 20 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27837 518 SH SOLE 518 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11422 48 SH SOLE 48 0 0 VIEWRAY INC COM 92672L107 70000 28000 SH SOLE 28000 0 0 VISA INC COM CL A 92826C839 83559 519 SH SOLE 519 0 0 WABTEC COM 929740108 97 2 SH SOLE 2 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 785 17 SH SOLE 17 0 0 WALMART INC COM 931142103 7647 67 SH SOLE 67 0 0 WEBSTER FINL CORP CONN COM 947890109 54099 2362 SH SOLE 2362 0 0 WELLS FARGO CO NEW COM 949746101 10864 379 SH SOLE 379 0 0 WENDYS CO COM 95058W100 675 45 SH SOLE 45 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15142 550 SH SOLE 550 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2548 15 SH SOLE 15 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 798 22 SH SOLE 22 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 996 61 SH SOLE 61 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11023 342 SH SOLE 342 0 0 WORKDAY INC CL A 98138H101 59771 459 SH SOLE 459 0 0 XCEL ENERGY INC COM 98389B100 494568 8202 SH SOLE 8202 0 0 XENCOR INC COM 98401F105 8964 300 SH SOLE 300 0 0 YUM BRANDS INC COM 988498101 7277 106 SH SOLE 106 0 0 YUM CHINA HLDGS INC COM 98850P109 4337 102 SH SOLE 102 0 0 ZOETIS INC CL A 98978V103 10710 91 SH SOLE 91 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76275 522 SH SOLE 522 0 0 ZSCALER INC COM 98980G102 2556 42 SH SOLE 42 0 0 ZUORA INC COM CL A 98983V106 4025 500 SH SOLE 500 0 0 ZYNGA INC CL A 98986T108 2630 384 SH SOLE 384 0 0