0001802451-22-000001.txt : 20220120 0001802451-22-000001.hdr.sgml : 20220120 20220120170804 ACCESSION NUMBER: 0001802451-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22543064 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 12-31-2021 12-31-2021 HighMark Wealth Management LLC

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

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ENERGY INC COM NEW 629377508 4 102 SH SOLE 0 0 102 NUVASIVE INC COM 670704105 26 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 223 757 SH SOLE 0 0 757 NXP SEMICONDUCTORS N V COM N6596X109 14 62 SH SOLE 0 0 62 OCULAR THERAPEUTIX INC COM 67576A100 3 397 SH SOLE 0 0 397 OLD DOMINION FREIGHT LINE IN COM 679580100 4 11 SH SOLE 0 0 11 OMNICELL COM COM 68213N109 18 100 SH SOLE 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 6 100 SH SOLE 0 0 100 OPTION CARE HEALTH INC COM NEW 68404L201 11 383 SH SOLE 0 0 383 ORACLE CORP COM 68389X105 15 167 SH SOLE 0 0 167 OTTER TAIL CORP COM 689648103 22 305 SH SOLE 0 0 305 OWL ROCK CAPITAL CORPORATION COM 69121K104 7 511 SH SOLE 0 0 511 PACCAR INC COM 693718108 5 62 SH SOLE 0 0 62 PACKAGING CORP AMER COM 695156109 7 49 SH SOLE 0 0 49 PALO ALTO NETWORKS INC COM 697435105 3 5 SH SOLE 0 0 5 PATTERSON-UTI ENERGY INC COM 703481101 40 4773 SH SOLE 0 0 4773 PAYCOM SOFTWARE INC COM 70432V102 5 12 SH SOLE 0 0 12 PAYCOR HCM INC COM 70435P102 111 3865 SH SOLE 0 0 3865 PAYPAL HLDGS INC COM 70450Y103 52 276 SH SOLE 0 0 276 PEBBLEBROOK HOTEL TR COM 70509V100 1 24 SH SOLE 0 0 24 PELOTON INTERACTIVE INC CL A COM 70614W100 0 190 SH SOLE 0 0 190 PENN NATL GAMING INC COM 707569109 55 1060 SH SOLE 0 0 1060 PENNYMAC FINL SVCS INC NEW COM 70932M107 7 102 SH SOLE 0 0 102 PEPSICO INC COM 713448108 266 1531 SH SOLE 0 0 1531 PERFORMANT FINL CORP COM 71377E105 3 1100 SH SOLE 0 0 1100 PFIZER INC COM 717081103 98 1663 SH SOLE 0 0 1663 PHILIP MORRIS INTL INC COM 718172109 16 171 SH SOLE 0 0 171 PHILLIPS 66 COM 718546104 5 67 SH SOLE 0 0 67 PIONEER NAT RES CO COM 723787107 12 64 SH SOLE 0 0 64 PLUG POWER INC COM NEW 72919P202 1 50 SH SOLE 0 0 50 POLYMET MNG CORP COM NEW 731916409 80 31900 SH SOLE 0 0 31900 PRELUDE THERAPEUTICS INC COM 74065P101 1 50 SH SOLE 0 0 50 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 310 SH SOLE 0 0 310 PROCTER AND GAMBLE CO COM 742718109 566 3458 SH SOLE 0 0 3458 PROTHENA CORP PLC SHS G72800108 53 1075 SH SOLE 0 0 1075 PROTO LABS INC COM 743713109 253 5145 SH SOLE 0 0 5145 PRUDENTIAL FINL INC COM 744320102 9 82 SH SOLE 0 0 82 PRUDENTIAL PLC ADR 74435K204 4 116 SH SOLE 0 0 116 PSYCHEMEDICS CORP COM NEW 744375205 39 5539 SH SOLE 0 0 5539 QIAGEN NV SHS NEW N72482123 4 66 SH SOLE 0 0 66 QUALCOMM INC COM 747525103 8 41 SH SOLE 0 0 41 QUALIGEN THERAPEUTICS INC COM 74754R103 86 80094 SH SOLE 0 0 80094 QUEST DIAGNOSTICS INC COM 74834L100 40 231 SH SOLE 0 0 231 QUIDEL CORP COM 74838J101 606 4490 SH SOLE 0 0 4490 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH SOLE 0 0 20 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29 261 SH SOLE 0 0 261 RELAY THERAPEUTICS INC COM 75943R102 28 905 SH SOLE 0 0 905 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 363 120935 SH SOLE 0 0 120935 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 140 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 24 234 SH SOLE 0 0 234 ROPER TECHNOLOGIES INC COM 776696106 12 24 SH SOLE 0 0 24 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 64 SH SOLE 0 0 64 RPM INTL INC COM 749685103 10 101 SH SOLE 0 0 101 SANGAMO THERAPEUTICS INC COM 800677106 8 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 8 150 SH SOLE 0 0 150 SAP SE SPON ADR 803054204 5 36 SH SOLE 0 0 36 SCHWAB CHARLES CORP COM 808513105 14 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 281 SH SOLE 0 0 281 SCYNEXIS INC COM NEW 811292200 10 1602 SH SOLE 0 0 1602 SEA LTD SPONSORD ADS 81141R100 7 30 SH SOLE 0 0 30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 31 SH SOLE 0 0 31 SEASPINE HLDGS CORP COM 81255T108 4058 297956 SH SOLE 0 0 297956 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 151 1663 SH SOLE 0 0 1663 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 126 SH SOLE 0 0 126 SELECT SECTOR SPDR TR ENERGY 81369Y506 56 1004 SH SOLE 0 0 1004 SEMPRA COM 816851109 6 49 SH SOLE 0 0 49 SERVICENOW INC COM 81762P102 3 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 7 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 25 18 SH SOLE 0 0 18 SIENTRA INC COM 82621J105 63 17300 SH SOLE 0 0 17300 SLEEP NUMBER CORP COM 83125X103 408 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 8 175 SH SOLE 0 0 175 SNOWFLAKE INC CL A 833445109 25 75 SH SOLE 0 0 75 SONOS INC COM 83570H108 0 6 SH SOLE 0 0 6 SONY GROUP CORPORATION SPONSORED ADR 835699307 5 41 SH SOLE 0 0 41 SOUTHERN CO COM 842587107 49 718 SH SOLE 0 0 718 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12944 312033 SH SOLE 0 0 312033 SPDR S&P 500 ETF TR TR UNIT 78462F103 736 1549 SH SOLE 0 0 1549 SPDR SER TR S&P BIOTECH 78464A870 316 2820 SH SOLE 0 0 2820 SPDR SER TR S&P REGL BKG 78464A698 266 3750 SH SOLE 0 0 3750 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO INTRMD 78464A375 17 462 SH SOLE 0 0 462 SPDR SER TR BLOOMBERG INVT 78468R200 19 623 SH SOLE 0 0 623 SPDR SER TR PORTFOLIO SHORT 78464A474 18 570 SH SOLE 0 0 570 SPDR SER TR S&P BK ETF 78464A797 137 2517 SH SOLE 0 0 2517 SPIRIT AIRLS INC COM 848577102 0 11 SH SOLE 0 0 11 SPLUNK INC COM 848637104 2 20 SH SOLE 0 0 20 SPORTSMANS WHSE HLDGS INC COM 84920Y106 59 5000 SH SOLE 0 0 5000 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 0 0 1 STANLEY BLACK &DECKER INC COM 854502101 7 36 SH SOLE 0 0 36 STARBUCKS CORP COM 855244109 38 327 SH SOLE 0 0 327 STATE STR CORP COM 857477103 3 37 SH SOLE 0 0 37 STEM INC COM 85859N102 1 50 SH SOLE 0 0 50 STERIS PLC SHS USD G8473T100 32 132 SH SOLE 0 0 132 STRATASYS LTD SHS M85548101 2 90 SH SOLE 0 0 90 STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 2200 SH SOLE 0 0 2200 STRYKER CORPORATION COM 863667101 17 63 SH SOLE 0 0 63 SUTRO BIOPHARMA INC COM 869367102 68 4575 SH SOLE 0 0 4575 SYLVAMO CORP COMMON STOCK 871332102 0 4 SH SOLE 0 0 4 SYNAPTICS INC COM 87157D109 78 269 SH SOLE 0 0 269 SYNOPSYS INC COM 871607107 8 21 SH SOLE 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 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 3518 23375 SH SOLE 0 0 23375 TARGET CORP COM 87612E106 82 356 SH SOLE 0 0 356 TCR2 THERAPEUTICS INC COM 87808K106 4 840 SH SOLE 0 0 840 TERADYNE INC COM 880770102 14 84 SH SOLE 0 0 84 TESLA INC COM 88160R101 263 249 SH SOLE 0 0 249 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 400 SH SOLE 0 0 400 TEXAS INSTRS INC COM 882508104 9 48 SH SOLE 0 0 48 THE TRADE DESK INC COM CL A 88339J105 2 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 70 105 SH SOLE 0 0 105 TIMKENSTEEL CORPORATION COM 887399103 24 1477 SH SOLE 0 0 1477 TOYOTA MOTOR CORP ADS 892331307 3 18 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 439 2809 SH SOLE 0 0 2809 TURNING POINT THERAPEUTICS I COM 90041T108 43 895 SH SOLE 0 0 895 TWILIO INC CL A 90138F102 1 5 SH SOLE 0 0 5 TWITTER INC COM 90184L102 49 1133 SH SOLE 0 0 1133 TWO HBRS INVT CORP COM NEW 90187B408 7 1180 SH SOLE 0 0 1180 UBER TECHNOLOGIES INC COM 90353T100 171 4070 SH SOLE 0 0 4070 UBS GROUP AG SHS H42097107 4 232 SH SOLE 0 0 232 UNILEVER PLC SPON ADR NEW 904767704 5 99 SH SOLE 0 0 99 UNITED PARCEL SERVICE INC CL B 911312106 9 41 SH SOLE 0 0 41 UNITEDHEALTH GROUP INC COM 91324P102 23 46 SH SOLE 0 0 46 US BANCORP DEL COM NEW 902973304 1008 17954 SH SOLE 0 0 17954 VALERO ENERGY CORP COM 91913Y100 12 165 SH SOLE 0 0 165 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 16 236 SH SOLE 0 0 236 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 20 208 SH SOLE 0 0 208 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 12 500 SH SOLE 0 0 500 VANECK ETF TRUST OIL SERVICES ETF 92189H607 16 85 SH SOLE 0 0 85 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 433 SH SOLE 0 0 433 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 308 SH SOLE 0 0 308 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 60 SH SOLE 0 0 60 VANGUARD INDEX FDS TOTAL STK MKT 922908769 381 1578 SH SOLE 0 0 1578 VANGUARD INDEX FDS VALUE ETF 922908744 34 82 SH SOLE 0 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 22 0 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10 0 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 77 SH SOLE 0 0 77 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 90 SH SOLE 0 0 90 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 73 SH SOLE 0 0 73 VANGUARD INDEX FDS LARGE CAP ETF 922908637 425 1922 SH SOLE 0 0 1922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 333 SH SOLE 0 0 333 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 565 SH SOLE 0 0 565 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 59 SH SOLE 0 0 59 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 143 SH SOLE 0 0 143 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 148 SH SOLE 0 0 148 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 284 SH SOLE 0 0 284 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 83 SH SOLE 0 0 83 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 177 SH SOLE 0 0 177 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 107 SH SOLE 0 0 107 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 89 SH SOLE 0 0 89 VEEVA SYS INC CL A COM 922475108 2 6 SH SOLE 0 0 6 VELODYNE LIDAR INC COM 92259F101 2 500 SH SOLE 0 0 500 VENTAS INC COM 92276F100 1 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 16 305 SH SOLE 0 0 305 VIATRIS INC COM 92556V106 3 200 SH SOLE 0 0 200 VIEWRAY INC COM 92672L107 183 33150 SH SOLE 0 0 33150 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 23 4453 SH SOLE 0 0 4453 VISA INC COM CL A 92826C839 104 481 SH SOLE 0 0 481 VMWARE INC CL A COM 928563402 8 70 SH SOLE 0 0 70 WABTEC COM 929740108 9 97 SH SOLE 0 0 97 WALMART INC COM 931142103 10 68 SH SOLE 0 0 68 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 300 SH SOLE 0 0 300 WATERS CORP COM 941848103 7 19 SH SOLE 0 0 19 WEBSTER FINL CORP CONN COM 947890109 141 2533 SH SOLE 0 0 2533 WEC ENERGY GROUP INC COM 92939U106 10 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 2605 54302 SH SOLE 0 0 54302 WENDYS CO COM 95058W100 1 47 SH SOLE 0 0 47 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 150 93500 SH SOLE 0 0 93500 WHEATON PRECIOUS METALS CORP COM 962879102 53 1229 SH SOLE 0 0 1229 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 11 SH SOLE 0 0 11 WISDOMTREE TR INTL LRGCAP DV 97717W794 1 23 SH SOLE 0 0 23 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 63 SH SOLE 0 0 63 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 379 SH SOLE 0 0 379 WORKDAY INC CL A 98138H101 125 459 SH SOLE 0 0 459 WORKIVA INC COM CL A 98139A105 3 20 SH SOLE 0 0 20 WW INTL INC COM 98262P101 3 160 SH SOLE 0 0 160 XCEL ENERGY INC COM 98389B100 557 8223 SH SOLE 0 0 8223 XENCOR INC COM 98401F105 12 300 SH SOLE 0 0 300 XILINX INC COM 983919101 5 23 SH SOLE 0 0 23 YETI HLDGS INC COM 98585X104 47 569 SH SOLE 0 0 569 Y-MABS THERAPEUTICS INC COM 984241109 14 870 SH SOLE 0 0 870 YUM BRANDS INC COM 988498101 15 110 SH SOLE 0 0 110 YUM CHINA HLDGS INC COM 98850P109 5 103 SH SOLE 0 0 103 ZOETIS INC CL A 98978V103 13 55 SH SOLE 0 0 55 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 96 522 SH SOLE 0 0 522 ZSCALER INC COM 98980G102 13 42 SH SOLE 0 0 42 ZUORA INC COM CL A 98983V106 7 370 SH SOLE 0 0 370 ZYMEWORKS INC COM 98985W102 5 280 SH SOLE 0 0 280 ZYNGA INC CL A 98986T108 3 401 SH SOLE 0 0 401