$734 Million is the total value of NorthRock Partners, LLC's 207 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,152,000 | -29.8% | 195,151 | -30.5% | 4.25% | -66.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,907,000 | -43.5% | 201,989 | -43.7% | 3.53% | -73.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $14,854,000 | -31.8% | 105,088 | -31.1% | 2.02% | -67.5% |
| TGT | Sell | TARGET CORP | $14,613,000 | -38.2% | 136,685 | -50.0% | 1.99% | -70.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,276,000 | -45.8% | 125,707 | -46.1% | 1.54% | -74.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,145,000 | -46.0% | 51,269 | -44.5% | 1.25% | -74.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,168,000 | -50.0% | 54,382 | -50.6% | 1.11% | -76.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,595,000 | -20.5% | 81,915 | -20.2% | 0.90% | -62.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,736,000 | -33.8% | 57,767 | -32.8% | 0.37% | -68.4% |
| BA | Sell | BOEING CO | $2,402,000 | -2.0% | 6,314 | -6.3% | 0.33% | -53.4% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $593,000 | -13.9% | 52,132 | -7.8% | 0.08% | -58.9% |
| OTTR | Sell | OTTER TAIL CORP | $561,000 | +1.8% | 10,441 | -0.0% | 0.08% | -51.9% |
| CELG | Sell | CELGENE CORP | $311,000 | -60.1% | 3,135 | -62.8% | 0.04% | -81.2% |
| XEL | Sell | XCEL ENERGY INC | $310,000 | +3.7% | 4,747 | -4.6% | 0.04% | -50.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $208,000 | -42.4% | 5,069 | -41.5% | 0.03% | -72.8% |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -9,653 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -10,040 | -100.0% | -0.18% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -104,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 34.3% |
| ISHARES TR | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 13.7% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 30.2% |
| TARGET CORP | 36 | Q3 2023 | 7.8% |
| APPLE INC | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| 3M CO | 36 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.6% |
| HAWKINS INC | 36 | Q3 2023 | 0.8% |
View NorthRock Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View NorthRock Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.