$1.89 Billion is the total value of NorthRock Partners, LLC's 560 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $272,242,000 | +194.1% | 4,565,451 | +1370.1% | 14.38% | +13.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $106,502,000 | +434.5% | 25,983,631 | +7151.1% | 5.62% | +107.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $71,652,000 | +230.0% | 905,232 | +220.8% | 3.78% | +27.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $70,352,000 | +125.8% | 2,393,985 | +1126.7% | 3.72% | -12.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $65,686,000 | +222.4% | 1,881,584 | +195.1% | 3.47% | +24.9% |
| AAPL | Buy | APPLE INC | $65,542,000 | +479.8% | 357,457 | +608.2% | 3.46% | +124.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $60,796,000 | +353.7% | 1,450,621 | +321.0% | 3.21% | +75.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $58,222,000 | +124.7% | 2,378,152 | +1077.4% | 3.08% | -12.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $53,308,000 | +414.3% | 973,124 | +381.8% | 2.82% | +99.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $49,462,000 | +448.2% | 752,730 | +411.1% | 2.61% | +112.4% |
| EFV | Buy | ISHARES TReafe value etf | $45,052,000 | +1546.6% | 902,306 | +1462.0% | 2.38% | +538.1% |
| MO | Buy | ALTRIA GROUP INC | $40,016,000 | +267.1% | 909,647 | +246.0% | 2.11% | +42.3% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $39,422,000 | – | 999,044 | +100.0% | 2.08% | – |
| TGT | Buy | TARGET CORP | $34,590,000 | +136.7% | 648,409 | +374.4% | 1.83% | -8.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $33,882,000 | +349.5% | 525,136 | +315.1% | 1.79% | +74.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $33,866,000 | +357.1% | 593,201 | +330.1% | 1.79% | +77.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $32,556,000 | +119.2% | 1,037,239 | +887.0% | 1.72% | -15.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $29,316,000 | +648.2% | 337,321 | +255.6% | 1.55% | +189.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $24,692,000 | +119.0% | 1,002,632 | +697.6% | 1.30% | -15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,228,000 | +118.6% | 135,854 | +101.7% | 1.17% | -15.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $21,050,000 | +130.2% | 823,736 | +1506.7% | 1.11% | -10.8% |
| AMP | Buy | AMERIPRISE FINL INC | $19,976,000 | +85.2% | 119,915 | +63.6% | 1.06% | -28.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $18,324,000 | +124.3% | 710,226 | +1206.0% | 0.97% | -13.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,176,000 | +115.0% | 163,945 | +100.1% | 0.75% | -16.7% |
| T | Buy | AT&T INC | $13,900,000 | +173.9% | 434,567 | +224.1% | 0.73% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $13,880,000 | +289.3% | 114,236 | +345.5% | 0.73% | +50.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $12,928,000 | +165.2% | 103,709 | +154.4% | 0.68% | +2.9% |
| KHC | Buy | KRAFT HEINZ CO | $10,792,000 | +186.9% | 812,689 | +503.4% | 0.57% | +11.1% |
| INTC | Buy | INTEL CORP | $10,068,000 | +180.4% | 185,230 | +165.9% | 0.53% | +8.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,974,000 | +103.1% | 79,167 | +87.6% | 0.53% | -21.2% |
| AMZN | Buy | AMAZON COM INC | $9,452,000 | +369.8% | 58,069 | +4910.3% | 0.50% | +82.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,224,000 | -4.7% | 137,928 | +11.0% | 0.49% | -63.1% |
| MBB | Buy | ISHARES TRmbs etf | $9,052,000 | +100.3% | 49,034 | +17.5% | 0.48% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,946,000 | +184.2% | 74,458 | +206.0% | 0.47% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,844,000 | +159.7% | 34,632 | +138.6% | 0.41% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,768,000 | +154.7% | 170,642 | +237.7% | 0.41% | -1.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,546,000 | +22.2% | 224,773 | +11.9% | 0.40% | -52.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,364,000 | +162.3% | 56,540 | +137.1% | 0.39% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,300,000 | +176.3% | 81,979 | +268.0% | 0.39% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,996,000 | +694.1% | 1,359,579 | +33453.3% | 0.37% | +208.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,802,000 | +140.1% | 366,787 | +1510.3% | 0.36% | -7.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,660,000 | – | 27,202 | +100.0% | 0.35% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,534,000 | +171.2% | 60,740 | +158.7% | 0.34% | +5.2% |
| ABBV | Buy | ABBVIE INC | $6,482,000 | +265.0% | 73,206 | +212.1% | 0.34% | +41.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,166,000 | – | 29,001 | +100.0% | 0.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,954,000 | +244.2% | 40,324 | +2745.7% | 0.31% | +33.1% |
| BA | Buy | BOEING CO | $5,850,000 | +143.5% | 17,957 | +184.4% | 0.31% | -5.5% |
| CPB | New | CAMPBELL SOUP CO | $5,638,000 | – | 2,338,313 | +100.0% | 0.30% | – |
| PEP | Buy | PEPSICO INC | $5,418,000 | +232.0% | 59,431 | +399.4% | 0.29% | +28.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,702,000 | +241.5% | 83,185 | +326.4% | 0.25% | +31.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,672,000 | +274.7% | 34,852 | +306.3% | 0.25% | +45.3% |
| SO | Buy | SOUTHERN CO | $4,580,000 | +232.8% | 84,514 | +279.3% | 0.24% | +28.7% |
| MCD | Buy | MCDONALDS CORP | $4,052,000 | +151.4% | 35,796 | +376.7% | 0.21% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $3,746,000 | +169.3% | 42,846 | +301.3% | 0.20% | +4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,736,000 | +73.1% | 132,659 | +75.7% | 0.20% | -33.0% |
| HON | Buy | HONEYWELL INTL INC | $3,602,000 | +111.3% | 30,209 | +199.7% | 0.19% | -18.1% |
| KO | Buy | COCA COLA CO | $3,530,000 | +289.6% | 76,913 | +362.3% | 0.19% | +50.0% |
| BAC | Buy | BANK AMER CORP | $3,342,000 | +1017.7% | 94,882 | +827.1% | 0.18% | +331.7% |
| CSCO | Buy | CISCO SYS INC | $3,356,000 | +98.1% | 78,864 | +130.0% | 0.18% | -23.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,208,000 | +667.5% | 900,568 | +11823.3% | 0.17% | +196.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,206,000 | +136.6% | 29,782 | +200.2% | 0.17% | -8.6% |
| BMO | Buy | BANK MONTREAL QUE | $3,176,000 | +702.0% | 36,271 | +575.4% | 0.17% | +211.1% |
| FB | Buy | FACEBOOK INCcl a | $3,186,000 | +895.6% | 21,083 | +1071.9% | 0.17% | +281.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,984,000 | +122.0% | 28,239 | +114.2% | 0.16% | -13.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,956,000 | +141.9% | 12,671 | +127.9% | 0.16% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,838,000 | +304.3% | 21,544 | +3640.3% | 0.15% | +56.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,834,000 | +124.6% | 17,749 | +107.4% | 0.15% | -12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,842,000 | +86.4% | 30,628 | +87.2% | 0.15% | -27.9% |
| MMM | Buy | 3M CO | $2,798,000 | +110.5% | 47,913 | +492.7% | 0.15% | -18.2% |
| BAX | Buy | BAXTER INTL INC | $2,772,000 | +104.4% | 33,110 | +113.6% | 0.15% | -21.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,708,000 | – | 1,167,845 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $2,690,000 | +168.7% | 122,246 | +338.8% | 0.14% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,668,000 | +155.6% | 60,005 | +131.5% | 0.14% | -0.7% |
| NFLX | Buy | NETFLIX INC | $2,642,000 | +631.9% | 44,553 | +3200.2% | 0.14% | +185.7% |
| K | New | KELLOGG CO | $2,374,000 | – | 34,323 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,336,000 | +261.1% | 14,098 | +229.7% | 0.12% | +39.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,318,000 | +75.7% | 7,835 | +61.9% | 0.12% | -32.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,316,000 | +104.1% | 112,113 | +100.0% | 0.12% | -21.3% |
| SBUX | Buy | STARBUCKS CORP | $2,258,000 | +163.5% | 128,688 | +1227.9% | 0.12% | +1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,122,000 | +227.5% | 22,208 | +380.4% | 0.11% | +27.3% |
| NVDA | New | NVIDIA CORP | $2,114,000 | – | 8,982 | +100.0% | 0.11% | – |
| HWKN | Buy | HAWKINS INC | $2,036,000 | +119.2% | 44,454 | +103.4% | 0.11% | -15.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,046,000 | +185.4% | 62,732 | +294.6% | 0.11% | +10.2% |
| ABT | Buy | ABBOTT LABS | $2,010,000 | +85.8% | 49,110 | +279.8% | 0.11% | -28.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,994,000 | +555.9% | 6,785 | +543.1% | 0.10% | +156.1% |
| HD | Buy | HOME DEPOT INC | $1,976,000 | +57.3% | 17,134 | +216.4% | 0.10% | -39.2% |
| V | Buy | VISA INC | $1,934,000 | +451.0% | 13,402 | +556.6% | 0.10% | +112.5% |
| BP | Buy | BP PLCsponsored adr | $1,842,000 | +386.0% | 56,186 | +463.8% | 0.10% | +86.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,798,000 | +575.9% | 288,242 | +5385.1% | 0.10% | +163.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,772,000 | +694.6% | 19,430 | +735.3% | 0.09% | +213.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,724,000 | +139.1% | 18,247 | +126.5% | 0.09% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,682,000 | +447.9% | 150,645 | +338.5% | 0.09% | +111.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,692,000 | +113.4% | 14,114 | +100.1% | 0.09% | -17.6% |
| C | Buy | CITIGROUP INC | $1,620,000 | +111.5% | 20,277 | +82.9% | 0.09% | -17.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,624,000 | +253.8% | 202,285 | +6851.4% | 0.09% | +36.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,608,000 | +158.1% | 7,456 | +126.1% | 0.08% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,614,000 | +119.6% | 25,796 | +122.5% | 0.08% | -15.0% |
| MRK | Buy | MERCK & CO INC | $1,618,000 | +154.4% | 34,138 | +354.7% | 0.08% | -2.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,572,000 | – | 33,281 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $1,568,000 | – | 18,936 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,552,000 | +163.9% | 11,244 | +172.6% | 0.08% | +2.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,528,000 | +61.7% | 11,403 | +49.2% | 0.08% | -37.2% |
| BCE | Buy | BCE INC | $1,520,000 | +216.0% | 28,837 | +192.0% | 0.08% | +21.2% |
| MA | New | MASTERCARD INCcl a | $1,492,000 | – | 17,121 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $1,468,000 | +150.9% | 32,662 | +95.8% | 0.08% | -2.5% |
| ALL | Buy | ALLSTATE CORP | $1,472,000 | +149.1% | 23,605 | +334.2% | 0.08% | -3.7% |
| VFC | Buy | V F CORP | $1,462,000 | +314.2% | 14,666 | +269.2% | 0.08% | +60.4% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,450,000 | – | 94,810 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,418,000 | +129.8% | 151,081 | +9450.0% | 0.08% | -10.7% |
| SYK | New | STRYKER CORP | $1,408,000 | – | 6,698 | +100.0% | 0.07% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,376,000 | +121.9% | 3,658 | +108.9% | 0.07% | -14.1% |
| NKE | Buy | NIKE INCcl b | $1,374,000 | +152.1% | 22,247 | +283.7% | 0.07% | -1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,334,000 | +361.6% | 6,288 | +263.7% | 0.07% | +79.5% |
| LLY | New | LILLY ELI & CO | $1,238,000 | – | 15,369 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $1,236,000 | +351.1% | 5,129 | +262.7% | 0.06% | +75.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,202,000 | +130.3% | 86,617 | +136.6% | 0.06% | -11.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,188,000 | – | 10,147 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,174,000 | – | 39,993 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,170,000 | +20.5% | 26,945 | +258.5% | 0.06% | -53.0% |
| CRM | New | SALESFORCE COM INC | $1,176,000 | – | 7,228 | +100.0% | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,164,000 | +203.9% | 68,590 | +1925.7% | 0.06% | +17.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,128,000 | +218.6% | 30,932 | +340.4% | 0.06% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,094,000 | +203.0% | 13,268 | +334.6% | 0.06% | +18.4% |
| DHR | New | DANAHER CORPORATION | $1,090,000 | – | 15,683 | +100.0% | 0.06% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,076,000 | +91.8% | 20,984 | +101.0% | 0.06% | -25.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,080,000 | +95.3% | 27,915 | +147.5% | 0.06% | -24.0% |
| PPL | New | PPL CORP | $1,084,000 | – | 30,050 | +100.0% | 0.06% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,088,000 | +149.5% | 17,571 | +133.0% | 0.06% | -3.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,058,000 | – | 63,415 | +100.0% | 0.06% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,046,000 | +111.3% | 3,956 | +97.6% | 0.06% | -17.9% |
| ROST | New | ROSS STORES INC | $1,016,000 | – | 14,268 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,016,000 | +121.4% | 8,141 | +313.5% | 0.05% | -14.3% |
| WCN | New | WASTE CONNECTIONS INC | $1,018,000 | – | 11,215 | +100.0% | 0.05% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,022,000 | +338.6% | 6,915 | +304.4% | 0.05% | +68.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,010,000 | +240.1% | 10,671 | +212.6% | 0.05% | +32.5% |
| PYPL | New | PAYPAL HLDGS INC | $984,000 | – | 9,095 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $986,000 | – | 5,103 | +100.0% | 0.05% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $980,000 | +263.0% | 7,109 | +239.0% | 0.05% | +40.5% |
| AVGO | Buy | BROADCOM INC | $968,000 | +68.1% | 3,065 | +46.8% | 0.05% | -35.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $964,000 | – | 15,266 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $948,000 | +177.2% | 7,918 | +154.3% | 0.05% | +6.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $920,000 | +98.7% | 5,792 | +85.3% | 0.05% | -22.2% |
| WMT | Buy | WALMART INC | $922,000 | +213.6% | 143,497 | +5695.5% | 0.05% | +22.5% |
| IYW | New | ISHARES TRu.s. tech etf | $912,000 | – | 3,921 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $912,000 | – | 3,542 | +100.0% | 0.05% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $904,000 | – | 50,273 | +100.0% | 0.05% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $868,000 | – | 40,009 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $876,000 | +20.7% | 4,526 | +12.3% | 0.05% | -53.5% |
| AOM | New | ISHARES TRmodert alloc etf | $876,000 | – | 21,821 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $854,000 | +205.0% | 53,761 | +957.2% | 0.04% | +18.4% |
| MGC | New | VANGUARD WORLD FDmega cap index | $826,000 | – | 4,041 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $832,000 | +52.9% | 36,173 | +625.8% | 0.04% | -40.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $842,000 | +155.9% | 22,760 | +207.9% | 0.04% | -2.2% |
| EPAM | New | EPAM SYS INC | $812,000 | – | 3,830 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $780,000 | – | 5,285 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $776,000 | +266.0% | 5,581 | +250.1% | 0.04% | +41.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $752,000 | +261.5% | 17,058 | +236.5% | 0.04% | +42.9% |
| WELL | New | WELLTOWER INC | $744,000 | – | 9,101 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $746,000 | +123.4% | 10,044 | +89.7% | 0.04% | -15.2% |
| TSLA | New | TESLA INC | $740,000 | – | 1,768 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $742,000 | – | 38,362 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $722,000 | +234.3% | 3,141 | +201.4% | 0.04% | +31.0% |
| BX | Buy | BLACKSTONE GROUP INC | $718,000 | +229.4% | 12,833 | +187.7% | 0.04% | +26.7% |
| UNP | Buy | UNION PACIFIC CORP | $728,000 | +104.5% | 13,247 | +502.1% | 0.04% | -22.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $724,000 | +100.0% | 3,645 | +83.5% | 0.04% | -22.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $726,000 | +71.6% | 34,803 | +1490.6% | 0.04% | -34.5% |
| TDG | New | TRANSDIGM GROUP INC | $700,000 | – | 1,216 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $700,000 | – | 14,093 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $700,000 | +99.4% | 16,836 | +114.9% | 0.04% | -22.9% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $702,000 | +475.4% | 109,930 | +266.4% | 0.04% | +117.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $680,000 | +117.9% | 2 | +100.0% | 0.04% | -16.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $662,000 | – | 14,681 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $672,000 | – | 6,740 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $672,000 | +112.0% | 4,903 | +99.0% | 0.04% | -18.6% |
| RF | Buy | REGIONS FINL CORP NEW | $648,000 | +88.9% | 37,609 | +73.4% | 0.03% | -27.7% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $640,000 | +100.0% | 30,777 | +99.9% | 0.03% | -22.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $640,000 | – | 4,504 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON CO | $638,000 | +96.9% | 2,904 | +76.0% | 0.03% | -22.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $638,000 | +31.5% | 11,455 | +22.1% | 0.03% | -48.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $638,000 | +132.0% | 4,868 | +196.6% | 0.03% | -8.1% |
| VTR | New | VENTAS INC | $638,000 | – | 25,313 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $632,000 | – | 7,844 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $624,000 | +173.7% | 21,537 | +427.6% | 0.03% | +6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $620,000 | +106.0% | 9,008 | +119.7% | 0.03% | -19.5% |
| XEL | Buy | XCEL ENERGY INC | $632,000 | +103.9% | 16,630 | +250.3% | 0.03% | -21.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $634,000 | -6.2% | 20,989 | +38.0% | 0.03% | -64.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $598,000 | +91.1% | 15,009 | +76.1% | 0.03% | -25.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $608,000 | – | 5,458 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $594,000 | – | 6,284 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $590,000 | – | 21,130 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROM INC | $584,000 | +157.3% | 15,345 | +127.2% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $546,000 | +99.3% | 10,191 | +105.0% | 0.03% | -21.6% |
| QCOM | New | QUALCOMM INC | $544,000 | – | 6,162 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $554,000 | +89.7% | 6,003 | +95.6% | 0.03% | -27.5% |
| OKE | New | ONEOK INC NEW | $524,000 | – | 13,812 | +100.0% | 0.03% | – |
| MGEE | New | MGE ENERGY INC | $522,000 | – | 6,622 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $538,000 | +90.1% | 11,987 | +73.2% | 0.03% | -28.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $518,000 | – | 5,805 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $504,000 | – | 2,620 | +100.0% | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $520,000 | – | 38,188 | +100.0% | 0.03% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $500,000 | +100.0% | 9,338 | +100.4% | 0.03% | -23.5% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $468,000 | – | 28,890 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $474,000 | – | 6,430 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $470,000 | – | 22,292 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $478,000 | – | 4,746 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $482,000 | +136.3% | 3,108 | +105.8% | 0.02% | -10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $452,000 | +39.1% | 9,267 | +970.1% | 0.02% | -45.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $458,000 | – | 10,788 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $426,000 | +74.6% | 29,406 | +70.1% | 0.02% | -30.3% |
| GAB | New | GABELLI EQUITY TR INC | $438,000 | – | 71,961 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $426,000 | – | 5,570 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $426,000 | – | 20,471 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $432,000 | – | 210 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $416,000 | – | 41,338 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $420,000 | +46.3% | 6,047 | +37.4% | 0.02% | -43.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $412,000 | +66.1% | 1,958 | +51.9% | 0.02% | -35.3% |
| KLAC | New | KLA CORPORATION | $420,000 | – | 2,356 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $422,000 | – | 722 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $416,000 | – | 8,704 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $418,000 | – | 12,200 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $412,000 | – | 2,756 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $416,000 | – | 7,275 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $404,000 | +91.5% | 3,624 | +76.1% | 0.02% | -27.6% |
| KRG | New | KITE RLTY GROUP TR | $390,000 | – | 19,985 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $404,000 | – | 2,231 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $372,000 | – | 170,214 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $360,000 | -33.5% | 18,524 | +3.2% | 0.02% | -74.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $318,000 | – | 55,579 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $322,000 | – | 75,407 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $316,000 | – | 29,454 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $296,000 | +146.7% | 31,881 | +143.6% | 0.02% | 0.0% |
| COP | New | CONOCOPHILLIPS | $296,000 | – | 12,684 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $284,000 | – | 26,214 | +100.0% | 0.02% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $270,000 | – | 45,812 | +100.0% | 0.01% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $214,000 | +89.4% | 71,009 | +100.2% | 0.01% | -26.7% |
| SEE | New | SEALED AIR CORP NEW | $180,000 | – | 41,122 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $112,000 | – | 10,721 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $116,000 | – | 39,192 | +100.0% | 0.01% | – |
| PLM | New | POLYMET MINING CORP | $92,000 | – | 363,344 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $90,000 | – | 29,551 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $94,000 | – | 31,296 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $90,000 | – | 20,721 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $78,000 | – | 10,540 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $84,000 | – | 34,218 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $56,000 | – | 21,012 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $52,000 | – | 11,721 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $48,000 | – | 24,634 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $54,000 | -79.6% | 19,652 | +782.8% | 0.00% | -91.7% |
| EPP | New | ISHARES INCmsci pac jp etf | $32,000 | – | 16,435 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $36,000 | – | 11,824 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.