HighMark Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$183M
Signature - Title
Todd Arens - President, CCO, and CIO
Location
St. Paul, MN
Summary
This page shows a list of all the recent 13F filings made by HighMark Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HighMark Wealth Management LLC reported 592 stock holdings with total value $183M as of Q3 2024. Top holdings included IVV, EFV, IWM, IJR, and IUSV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 592 $183M +$7.8M -$2.91M +$4.9M IVV, EFV, IWM, IJR, IUSV 13F-HR 10/17/2024, 12:20 PM
Q2 2024 584 $166M +$9.62M -$3.48M +$6.14M IVV, EFV, IWM, IJR, IUSV 13F-HR 7/29/2024, 01:44 PM
Q1 2024 558 $161M +$15.7M -$9.54M +$6.15M IVV, EFV, IWM, IJR, IUSV 13F-HR 4/26/2024, 06:22 PM
Q4 2023 573 $135M +$6.78M -$3.58M +$3.19M IVV, EFV, IJR, IUSV, IJH 13F-HR 1/22/2024, 07:06 PM
Q3 2023 566 $121M +$1.39M -$7.71M -$6.32M IVV, EFV, IJR, IUSV, WFC 13F-HR 10/18/2023, 02:32 PM
Q2 2023 562 $133M +$2.43M -$4.94M -$2.51M IVV, EFV, IJR, IUSV, WFC 13F-HR 7/26/2023, 12:52 PM
Q1 2023 602 $128M +$9.6M -$19.3M -$9.65M IVV, EFV, IJR, IUSV, IJH 13F-HR 4/20/2023, 09:49 PM
Q4 2022 540 $133M +$8.93M -$5.37M +$3.56M IVV, EFV, SPEM, IJR, IUSV 13F-HR 2/1/2023, 07:00 PM
Q3 2022 508 $117M +$5.55M -$4.79M +$765K IVV, EFV, SPEM, IJR, IUSV 13F-HR 10/20/2022, 05:58 PM
Q2 2022 508 $124M +$6.08M -$6.72M -$643K IVV, EFV, SPEM, IJR, IUSV 13F-HR 7/18/2022, 05:44 PM
Q1 2022 503 $149M +$18.7M -$10.1M +$8.59M IVV, EFV, SPEM, IJR, IUSV 13F-HR 4/25/2022, 05:09 PM
Q4 2021 485 $157M +$17.5M -$1.77M +$15.8M IVV, EFV, SPEM, IWM, TIP 13F-HR 1/20/2022, 05:08 PM
Q3 2021 492 $136M +$3.3M -$878K +$2.43M IVV, EFV, SPEM, TIP, IUSV 13F-HR 11/1/2021, 03:42 PM
Q2 2021 492 $136M +$5.45M -$3.65M +$1.81M IVV, EFV, SPEM, TIP, IUSV 13F-HR 8/2/2021, 03:57 PM
Q1 2021 472 $124M +$7.59M -$4.81M +$2.78M IVV, EFV, SPEM, TIP, IUSV 13F-HR 4/21/2021, 09:52 PM
Q4 2020 440 $116M +$2.99M -$11.6M -$8.64M IVV, EFV, SPEM, TIP, IUSV 13F-HR 1/27/2021, 02:39 PM
Q3 2020 439 $111M +$12.4M -$1.35M +$11M IVV, EFV, SPEM, IMMU, TIP 13F-HR 10/23/2020, 07:48 PM
Q2 2020 425 $90.9M +$6.51M -$15.5M -$8.97M IVV, EFV, SPEM, IUSV, SHY 13F-HR 7/22/2020, 04:52 PM
Q1 2020 350 $82.8M +$13.7M -$3.47M +$10.3M IVV, IJR, EFV, SPEM, SHY Restatement 11/19/2020, 05:20 PM
Q4 2019 387 $93.6M $0 $0 IVV, IJR, SPEM, IUSV, IJH 13F-HR 3/19/2020, 05:20 PM