President, CCO, and CIO

0001802451-21-000004.txt : 20211101 0001802451-21-000004.hdr.sgml : 20211101 20211101154245 ACCESSION NUMBER: 0001802451-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211366997 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 09-30-2021 09-30-2021 HighMark Wealth Management LLC

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

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SH SOLE 0 0 1796 PRUDENTIAL FINL INC COM 744320102 10 96 SH SOLE 0 0 96 PRUDENTIAL PLC ADR 74435K204 5 116 SH SOLE 0 0 116 PSYCHEMEDICS CORP COM NEW 744375205 46 5500 SH SOLE 0 0 5500 QIAGEN NV SHS NEW N72482123 2 42 SH SOLE 0 0 42 QUALCOMM INC COM 747525103 5 41 SH SOLE 0 0 41 QUALIGEN THERAPEUTICS INC COM 74754R103 104 80094 SH SOLE 0 0 80094 QUEST DIAGNOSTICS INC COM 74834L100 33 230 SH SOLE 0 0 230 QUIDEL CORP COM 74838J101 614 4349 SH SOLE 0 0 4349 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH SOLE 0 0 20 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29 259 SH SOLE 0 0 259 RELAY THERAPEUTICS INC COM 75943R102 87 2605 SH SOLE 0 0 2605 RELX PLC SPONSORED ADR 759530108 6 196 SH SOLE 0 0 196 REPLIGEN CORP COM 759916109 4 14 SH SOLE 0 0 14 REPRO MED SYS INC COM 759910102 345 120935 SH SOLE 0 0 120935 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 140 SH SOLE 0 0 140 RIOT BLOCKCHAIN INC COM 767292105 4 160 SH SOLE 0 0 160 RITE AID CORP COM 767754872 3 187 SH SOLE 0 0 187 ROBLOX CORP CL A 771049103 18 234 SH SOLE 0 0 234 ROPER TECHNOLOGIES INC COM 776696106 11 24 SH SOLE 0 0 24 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 64 SH SOLE 0 0 64 RPM INTL INC COM 749685103 8 101 SH SOLE 0 0 101 SANGAMO THERAPEUTICS INC COM 800677106 9 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 7 150 SH SOLE 0 0 150 SAP SE SPON ADR 803054204 5 36 SH SOLE 0 0 36 SCHWAB CHARLES CORP COM 808513105 11 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 280 SH SOLE 0 0 280 SCYNEXIS INC COM NEW 811292200 8 1602 SH SOLE 0 0 1602 SEA LTD SPONSORD ADS 81141R100 10 30 SH SOLE 0 0 30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 30 SH SOLE 0 0 30 SEASPINE HLDGS CORP COM 81255T108 3735 237460 SH SOLE 0 0 237460 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 132 1663 SH SOLE 0 0 1663 SELECT SECTOR SPDR TR ENERGY 81369Y506 52 999 SH SOLE 0 0 999 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 125 SH SOLE 0 0 125 SEMPRA COM 816851109 6 49 SH SOLE 0 0 49 SERVICENOW INC COM 81762P102 2 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 6 21 SH SOLE 0 0 21 SI-BONE INC COM 825704109 8 377 SH SOLE 0 0 377 SIENTRA INC COM 82621J105 47 8282 SH SOLE 0 0 8282 SIMULATIONS PLUS INC COM 829214105 3 77 SH SOLE 0 0 77 SLEEP NUMBER CORP COM 83125X103 498 5331 SH SOLE 0 0 5331 SMART SAND INC COM 83191H107 1 500 SH SOLE 0 0 500 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 86 SH SOLE 0 0 86 SMITH &WESSON BRANDS INC COM 831754106 1 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 14 195 SH SOLE 0 0 195 SNOWFLAKE INC CL A 833445109 23 75 SH SOLE 0 0 75 SONOS INC COM 83570H108 0 6 SH SOLE 0 0 6 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 27 SH SOLE 0 0 27 SOUTHERN CO COM 842587107 44 718 SH SOLE 0 0 718 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12364 290713 SH SOLE 0 0 290713 SPDR S&P 500 ETF TR TR UNIT 78462F103 663 1545 SH SOLE 0 0 1545 SPDR SER TR PORTFOLIO SHORT 78464A474 15 487 SH SOLE 0 0 487 SPDR SER TR PORTFOLIO INTRMD 78464A375 14 392 SH SOLE 0 0 392 SPDR SER TR BLOMBERG BRC INV 78468R200 16 535 SH SOLE 0 0 535 SPDR SER TR S&P BIOTECH 78464A870 31 245 SH SOLE 0 0 245 SPDR SER TR S&P REGL BKG 78464A698 22 328 SH SOLE 0 0 328 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 106 SH SOLE 0 0 106 SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH SOLE 0 0 1 SPIRIT AIRLS INC COM 848577102 0 11 SH SOLE 0 0 11 SPLUNK INC COM 848637104 4 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 0 0 1 STANLEY BLACK &DECKER INC COM 854502101 6 36 SH SOLE 0 0 36 STARBUCKS CORP COM 855244109 58 529 SH SOLE 0 0 529 STEM INC COM 85859N102 1 50 SH SOLE 0 0 50 STERIS PLC SHS USD G8473T100 27 132 SH SOLE 0 0 132 STRATASYS LTD SHS M85548101 2 90 SH SOLE 0 0 90 STREAMLINE HEALTH SOLUTIONS COM 86323X106 4 2200 SH SOLE 0 0 2200 STRYKER CORPORATION COM 863667101 17 63 SH SOLE 0 0 63 SURGALIGN HOLDINGS INC COM 86882C105 98 90000 SH SOLE 0 0 90000 SUTRO BIOPHARMA INC COM 869367102 106 5608 SH SOLE 0 0 5608 SYNAPTICS INC COM 87157D109 48 269 SH SOLE 0 0 269 SYNOPSYS INC COM 871607107 6 21 SH SOLE 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 38 SH SOLE 0 0 38 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH SOLE 0 0 4 TANDEM DIABETES CARE INC COM NEW 875372203 2822 23618 SH SOLE 0 0 23618 TARGET CORP COM 87612E106 81 355 SH SOLE 0 0 355 TCR2 THERAPEUTICS INC COM 87808K106 11 1335 SH SOLE 0 0 1335 TELIGENT INC NEW COM NEW 87960W203 1 2750 SH SOLE 0 0 2750 TERADYNE INC COM 880770102 9 83 SH SOLE 0 0 83 TESLA INC COM 88160R101 193 249 SH SOLE 0 0 249 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2082 SH SOLE 0 0 2082 TEXAS INSTRS INC COM 882508104 9 48 SH SOLE 0 0 48 TG THERAPEUTICS INC COM 88322Q108 0 11 SH SOLE 0 0 11 THE TRADE DESK INC COM CL A 88339J105 2 28 SH SOLE 0 0 28 THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH SOLE 0 0 43 TIMKENSTEEL CORPORATION COM 887399103 19 1477 SH SOLE 0 0 1477 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 18 SH SOLE 0 0 18 TRANE TECHNOLOGIES PLC SHS G8994E103 2 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 425 2794 SH SOLE 0 0 2794 TRUIST FINL CORP COM 89832Q109 5 77 SH SOLE 0 0 77 TURNING POINT THERAPEUTICS I COM 90041T108 74 1114 SH SOLE 0 0 1114 TWILIO INC CL A 90138F102 2 5 SH SOLE 0 0 5 TWITTER INC COM 90184L102 68 1133 SH SOLE 0 0 1133 TWO HBRS INVT CORP COM NEW 90187B408 7 1149 SH SOLE 0 0 1149 UBER TECHNOLOGIES INC COM 90353T100 102 2275 SH SOLE 0 0 2275 UBS GROUP AG SHS H42097107 4 232 SH SOLE 0 0 232 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 209 SH SOLE 0 0 209 UNILEVER PLC SPON ADR NEW 904767704 5 99 SH SOLE 0 0 99 UNITED PARCEL SERVICE INC CL B 911312106 7 41 SH SOLE 0 0 41 UNITEDHEALTH GROUP INC COM 91324P102 18 46 SH SOLE 0 0 46 US BANCORP DEL COM NEW 902973304 1170 19684 SH SOLE 0 0 19684 VALERO ENERGY CORP COM 91913Y100 12 165 SH SOLE 0 0 165 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15 228 SH SOLE 0 0 228 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 37 205 SH SOLE 0 0 205 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 12 500 SH SOLE 0 0 500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 259 SH SOLE 0 0 259 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30 368 SH SOLE 0 0 368 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 60 SH SOLE 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 67 SH SOLE 0 0 67 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 81 SH SOLE 0 0 81 VANGUARD INDEX FDS VALUE ETF 922908744 10 72 SH SOLE 0 0 72 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 61 SH SOLE 0 0 61 VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 1532 SH SOLE 0 0 1532 VANGUARD INDEX FDS LARGE CAP ETF 922908637 439 2186 SH SOLE 0 0 2186 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 276 SH SOLE 0 0 276 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 472 SH SOLE 0 0 472 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 138 SH SOLE 0 0 138 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 101 SH SOLE 0 0 101 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 241 SH SOLE 0 0 241 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 79 SH SOLE 0 0 79 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH SOLE 0 0 4 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 81 SH SOLE 0 0 81 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 152 SH SOLE 0 0 152 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 93 SH SOLE 0 0 93 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 250 SH SOLE 0 0 250 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 88 SH SOLE 0 0 88 VEEVA SYS INC CL A COM 922475108 2 6 SH SOLE 0 0 6 VELODYNE LIDAR INC COM 92259F101 3 500 SH SOLE 0 0 500 VENTAS INC COM 92276F100 1 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 83 1533 SH SOLE 0 0 1533 VIATRIS INC COM 92556V106 3 199 SH SOLE 0 0 199 VIEWRAY INC COM 92672L107 202 28000 SH SOLE 0 0 28000 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 23 4453 SH SOLE 0 0 4453 VISA INC COM CL A 92826C839 115 517 SH SOLE 0 0 517 VMWARE INC CL A COM 928563402 5 32 SH SOLE 0 0 32 WABTEC COM 929740108 6 65 SH SOLE 0 0 65 WALMART INC COM 931142103 9 68 SH SOLE 0 0 68 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 300 SH SOLE 0 0 300 WASTE MGMT INC DEL COM 94106L109 1 5 SH SOLE 0 0 5 WATERS CORP COM 941848103 5 13 SH SOLE 0 0 13 WEBSTER FINL CORP CONN COM 947890109 137 2515 SH SOLE 0 0 2515 WEC ENERGY GROUP INC COM 92939U106 9 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 2516 54223 SH SOLE 0 0 54223 WENDYS CO COM 95058W100 1 46 SH SOLE 0 0 46 WHEATON PRECIOUS METALS CORP COM 962879102 46 1225 SH SOLE 0 0 1225 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH SOLE 0 0 9 WISDOMTREE TR INTL LRGCAP DV 97717W794 1 23 SH SOLE 0 0 23 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 62 SH SOLE 0 0 62 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 373 SH SOLE 0 0 373 WORKDAY INC CL A 98138H101 115 459 SH SOLE 0 0 459 WW INTL INC COM 98262P101 10 553 SH SOLE 0 0 553 XCEL ENERGY INC COM 98389B100 519 8296 SH SOLE 0 0 8296 XENCOR INC COM 98401F105 10 300 SH SOLE 0 0 300 YETI HLDGS INC COM 98585X104 49 569 SH SOLE 0 0 569 Y-MABS THERAPEUTICS INC COM 984241109 31 1103 SH SOLE 0 0 1103 YUM BRANDS INC COM 988498101 13 109 SH SOLE 0 0 109 YUM CHINA HLDGS INC COM 98850P109 6 103 SH SOLE 0 0 103 ZOETIS INC CL A 98978V103 11 55 SH SOLE 0 0 55 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 137 522 SH SOLE 0 0 522 ZSCALER INC COM 98980G102 11 42 SH SOLE 0 0 42 ZUORA INC COM CL A 98983V106 10 620 SH SOLE 0 0 620 ZYMEWORKS INC COM 98985W102 8 280 SH SOLE 0 0 280 ZYNGA INC CL A 98986T108 3 401 SH SOLE 0 0 401