NorthRock Partners, LLC - Q1 2020 holdings

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$714 Million is the total value of NorthRock Partners, LLC's 200 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$119,052,000	-56.3%	461,889	-89.9%	16.67%	+16.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$32,359,000	-46.8%	905,409	-37.6%	4.53%	+41.1%
PM	Sell	PHILIP MORRIS INTL INC	$30,979,000	-56.8%	424,600	-53.1%	4.34%	+14.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$29,921,000	-71.9%	597,465	-97.7%	4.19%	-25.5%
AAPL	Sell	APPLE INC	$28,375,000	-56.7%	111,584	-68.8%	3.97%	+14.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$26,183,000	-62.8%	173,799	-92.7%	3.67%	-1.3%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$24,639,000	-53.8%	698,782	-28.2%	3.45%	+22.5%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$23,035,000	-53.4%	563,758	-25.1%	3.23%	+23.5%
EFV	Sell	ISHARES TReafe value etf	$22,047,000	-51.1%	617,744	-31.5%	3.09%	+29.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$19,554,000	-66.4%	197,152	-91.7%	2.74%	-10.9%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$17,678,000	-47.8%	412,851	-30.4%	2.48%	+38.4%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$17,031,000	-49.7%	368,790	-29.8%	2.38%	+33.2%
MO	Sell	ALTRIA GROUP INC	$14,391,000	-64.0%	372,144	-59.1%	2.02%	-4.7%
TGT	Sell	TARGET CORP	$13,789,000	-60.1%	148,317	-77.1%	1.93%	+5.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$10,698,000	-67.1%	87,987	-91.5%	1.50%	-12.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$9,281,000	-58.2%	72,000	-47.0%	1.30%	+10.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$7,450,000	-69.8%	116,246	-88.4%	1.04%	-20.0%
AMP	Sell	AMERIPRISE FINL INC	$7,387,000	-63.0%	72,082	-39.9%	1.04%	-1.9%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$6,342,000	-69.9%	46,002	-94.4%	0.89%	-20.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,863,000	-75.4%	22,691	-69.2%	0.82%	-34.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,058,000	-60.9%	48,920	-52.8%	0.71%	+3.7%
MSFT	Sell	MICROSOFT CORP	$4,981,000	-64.1%	31,584	-72.4%	0.70%	-4.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$4,903,000	-73.2%	49,060	-93.1%	0.69%	-29.0%
KHC	Sell	KRAFT HEINZ CO	$4,875,000	-54.8%	197,064	-75.8%	0.68%	+19.8%
ABBV	Sell	ABBVIE INC	$4,701,000	-27.5%	61,702	-15.7%	0.66%	+92.4%
MBB	Sell	ISHARES TRmbs etf	$4,657,000	-48.6%	41,743	-14.9%	0.65%	+36.4%
EFG	Sell	ISHARES TReafe grwth etf	$4,280,000	-69.8%	60,194	-63.3%	0.60%	-20.0%
T	Sell	AT&T INC	$4,268,000	-69.3%	146,421	-66.3%	0.60%	-18.5%
HDV	Sell	ISHARES TRcore high dv etf	$4,068,000	-81.3%	56,854	-74.4%	0.57%	-50.5%
INTC	Sell	INTEL CORP	$4,064,000	-59.6%	75,098	-59.5%	0.57%	+7.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,866,000	-64.9%	24,675	-59.2%	0.54%	-7.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,759,000	-58.0%	28,667	-61.5%	0.53%	+11.2%
AMZN	Sell	AMAZON COM INC	$3,556,000	-62.4%	1,824	-96.9%	0.50%	-0.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,401,000	-76.8%	90,881	-36.8%	0.48%	-38.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$3,354,000	-66.4%	37,039	-53.2%	0.47%	-10.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,092,000	-53.6%	14,594	-46.3%	0.43%	+23.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,076,000	-60.8%	16,823	-51.4%	0.43%	+4.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,673,000	-85.6%	38,230	-63.4%	0.37%	-61.9%
PG	Sell	PROCTER & GAMBLE CO	$2,626,000	-61.4%	23,873	-93.5%	0.37%	+2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,542,000	-67.3%	47,316	-72.3%	0.36%	-13.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,484,000	-59.7%	13,046	-55.0%	0.35%	+6.7%
JPM	Sell	JPMORGAN CHASE & CO	$2,403,000	-67.4%	26,688	-52.8%	0.34%	-13.4%
ACWV	Sell	ISHARES INCmin vol gbl etf	$2,223,000	-83.5%	27,670	-80.3%	0.31%	-56.3%
SDY	Sell	SPDR SER TRs&p divid etf	$2,097,000	-67.9%	26,255	-56.8%	0.29%	-14.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,026,000	-66.0%	1,744	-95.7%	0.28%	-9.6%
IWR	Sell	ISHARES TRrus mid cap etf	$1,955,000	-80.5%	45,291	-73.1%	0.27%	-48.3%
PEP	Sell	PEPSICO INC	$1,946,000	-64.1%	16,205	-72.7%	0.27%	-4.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,822,000	-80.2%	32,471	-76.5%	0.26%	-47.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,641,000	-64.9%	14,797	-57.5%	0.23%	-6.9%
SO	Sell	SOUTHERN CO	$1,597,000	-65.1%	29,505	-65.1%	0.22%	-7.4%
MCD	Sell	MCDONALDS CORP	$1,576,000	-61.1%	9,530	-73.4%	0.22%	+3.3%
IDV	Sell	ISHARES TRintl sel div etf	$1,495,000	-80.2%	66,134	-70.6%	0.21%	-47.6%
BA	Sell	BOEING CO	$1,486,000	-74.6%	9,966	-44.5%	0.21%	-32.7%
NFLX	Sell	NETFLIX INC	$1,426,000	-46.0%	3,797	-91.5%	0.20%	+42.9%
EFAV	Sell	ISHARES TRmin vol eafe etf	$1,353,000	-77.1%	21,797	-72.5%	0.19%	-39.4%
HON	Sell	HONEYWELL INTL INC	$1,337,000	-62.9%	9,996	-66.9%	0.19%	-1.6%
BAX	Sell	BAXTER INTL INC	$1,330,000	-52.0%	16,381	-50.5%	0.19%	+27.4%
CVX	Sell	CHEVRON CORP NEW	$1,281,000	-82.5%	17,673	-78.4%	0.18%	-53.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,254,000	-72.0%	14,215	-49.5%	0.18%	-25.7%
DIS	Sell	DISNEY WALT CO	$1,199,000	-68.0%	12,415	-71.0%	0.17%	-15.2%
MMM	Sell	3M CO	$1,177,000	-57.9%	8,619	-82.0%	0.16%	+11.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,175,000	-60.3%	6,228	-50.8%	0.16%	+5.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,165,000	-83.3%	4,671	-99.7%	0.16%	-55.9%
IYY	Sell	ISHARES TRdow jones us etf	$1,119,000	-60.5%	8,873	-50.0%	0.16%	+4.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,114,000	-83.5%	19,477	-79.1%	0.16%	-56.3%
BMO	Sell	BANK MONTREAL	$1,052,000	-66.9%	21,078	-41.9%	0.15%	-12.5%
K	Sell	KELLOGG CO	$1,027,000	-56.7%	17,127	-50.1%	0.14%	+15.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$993,000	-65.1%	14,223	-53.6%	0.14%	-7.3%
CSCO	Sell	CISCO SYS INC	$983,000	-70.7%	24,995	-68.3%	0.14%	-22.0%
VOO	Sell	VANGUARD INDEX FDS	$956,000	-58.8%	4,039	-48.4%	0.13%	+9.8%
NVDA	Sell	NVIDIA CORP	$942,000	-55.4%	3,575	-60.2%	0.13%	+17.9%
XOM	Sell	EXXON MOBIL CORP	$943,000	-79.9%	24,838	-70.1%	0.13%	-46.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$941,000	-64.7%	28,046	-53.3%	0.13%	-6.4%
DVY	Sell	ISHARES TRselect divid etf	$920,000	-69.2%	12,509	-55.7%	0.13%	-18.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$911,000	-70.1%	10,506	-70.8%	0.13%	-20.5%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$915,000	-83.4%	8,577	-84.4%	0.13%	-56.2%
BAC	Sell	BK OF AMERICA CORP	$893,000	-73.3%	42,049	-55.7%	0.12%	-29.4%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$846,000	-63.5%	99,496	-11.3%	0.12%	-3.3%
HWKN	Sell	HAWKINS INC	$791,000	-61.1%	22,232	-50.0%	0.11%	+2.8%
KO	Sell	COCA COLA CO	$786,000	-77.7%	17,753	-76.9%	0.11%	-40.9%
IYH	Sell	ISHARES TRus hlthcare etf	$751,000	-53.3%	3,997	-46.4%	0.10%	+23.5%
SBUX	Sell	STARBUCKS CORP	$740,000	-67.2%	11,252	-91.3%	0.10%	-12.6%
CPB	Sell	CAMPBELL SOUP CO	$729,000	-87.1%	15,802	-99.3%	0.10%	-65.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$719,000	-74.7%	618	-97.1%	0.10%	-32.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$719,000	-31.3%	3,190	-19.4%	0.10%	+83.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$723,000	-80.6%	50,550	-61.9%	0.10%	-48.7%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$700,000	-79.3%	13,523	-79.8%	0.10%	-45.3%
HD	Sell	HOME DEPOT INC	$685,000	-65.3%	3,667	-78.6%	0.10%	-7.7%
SUSA	Sell	ISHARES TRmsci usa esg slc	$670,000	-56.2%	6,103	-46.5%	0.09%	+16.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$664,000	-71.6%	5,801	-58.9%	0.09%	-24.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$636,000	-80.2%	13,906	-98.5%	0.09%	-47.3%
FB	Sell	FACEBOOK INCcl a	$617,000	-80.6%	3,698	-82.5%	0.09%	-48.8%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$614,000	-63.7%	7,055	-50.0%	0.09%	-3.4%
KMB	Sell	KIMBERLY CLARK CORP	$572,000	-63.1%	4,476	-60.2%	0.08%	-2.4%
ALL	Sell	ALLSTATE CORP	$573,000	-61.1%	6,246	-73.5%	0.08%	+2.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$566,000	-57.6%	2,909	-53.7%	0.08%	+12.9%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$559,000	-81.9%	7,927	-83.1%	0.08%	-52.1%
COST	Sell	COSTCO WHSL CORP NEW	$532,000	-73.3%	1,867	-72.5%	0.08%	-28.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$520,000	-62.2%	1,979	-45.9%	0.07%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$511,000	-56.5%	20,000	-50.0%	0.07%	+16.1%
PFE	Sell	PFIZER INC	$515,000	-80.9%	15,793	-87.1%	0.07%	-49.3%
NKE	Sell	NIKE INCcl b	$498,000	-63.8%	6,018	-72.9%	0.07%	-4.1%
MRK	Sell	MERCK & CO. INC	$503,000	-68.9%	6,533	-80.9%	0.07%	-17.6%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$461,000	-87.4%	10,170	-82.3%	0.06%	-66.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$458,000	-54.7%	5,556	-47.9%	0.06%	+20.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$457,000	-77.7%	13,283	-78.8%	0.06%	-40.7%
IYW	Sell	ISHARES TRu.s. tech etf	$452,000	-50.4%	2,211	-43.6%	0.06%	+31.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$450,000	-72.3%	3,163	-98.4%	0.06%	-26.7%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$451,000	-83.6%	8,015	-83.5%	0.06%	-56.6%
TSLA	Sell	TESLA INC	$452,000	-38.9%	863	-51.2%	0.06%	+61.5%
LMT	Sell	LOCKHEED MARTIN CORP	$441,000	-68.9%	1,301	-99.1%	0.06%	-17.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$443,000	-75.4%	7,953	-97.2%	0.06%	-34.7%
OTTR	Sell	OTTER TAIL CORP	$421,000	-60.9%	9,471	-54.9%	0.06%	+3.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$413,000	-80.5%	4,315	-80.6%	0.06%	-48.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$410,000	-59.9%	3,466	-49.9%	0.06%	+5.6%
AOM	Sell	ISHARES TRmodert alloc etf	$401,000	-54.2%	10,906	-50.0%	0.06%	+21.7%
NEE	Sell	NEXTERA ENERGY INC	$389,000	-61.7%	1,616	-80.1%	0.05%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$388,000	-63.3%	31,794	-49.9%	0.05%	-3.6%
IEMG	Sell	ISHARES INCcore msci emkt	$377,000	-65.1%	9,315	-66.6%	0.05%	-7.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$376,000	-84.7%	3,745	-66.7%	0.05%	-58.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$375,000	-57.2%	2,272	-49.8%	0.05%	+15.2%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$369,000	-85.9%	7,705	-83.7%	0.05%	-62.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$373,000	-48.5%	2,481	-31.9%	0.05%	+36.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$359,000	-69.2%	4,413	-93.6%	0.05%	-18.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$332,000	-63.9%	2,624	-54.7%	0.05%	-6.1%
CAT	Sell	CATERPILLAR INC DEL	$329,000	-57.8%	2,837	-46.3%	0.05%	+12.2%
XEL	Sell	XCEL ENERGY INC	$322,000	-49.1%	5,340	-67.9%	0.04%	+36.4%
V	Sell	VISA INC	$312,000	-83.9%	1,937	-85.5%	0.04%	-56.9%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$306,000	-52.2%	15,400	-50.0%	0.04%	+26.5%
AMGN	Sell	AMGEN INC	$309,000	-75.0%	1,523	-70.3%	0.04%	-33.8%
CRM	Sell	SALESFORCE COM INC	$297,000	-74.7%	2,065	-71.4%	0.04%	-32.3%
AXP	Sell	AMERICAN EXPRESS CO	$300,000	-72.6%	3,506	-73.6%	0.04%	-27.6%
DUK	Sell	DUKE ENERGY CORP NEW	$297,000	-83.2%	3,666	-81.1%	0.04%	-55.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$291,000	-54.4%	6,937	-39.4%	0.04%	+20.6%
ORCL	Sell	ORACLE CORP	$295,000	-65.5%	6,108	-88.6%	0.04%	-8.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$287,000	-65.9%	6,422	-71.8%	0.04%	-9.1%
PYPL	Sell	PAYPAL HLDGS INC	$288,000	-70.7%	3,008	-66.9%	0.04%	-23.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$278,000	-58.0%	2,091	-85.8%	0.04%	+11.4%
IXUS	Sell	ISHARES TRcore msci total	$282,000	-74.1%	6,007	-65.8%	0.04%	-31.6%
ENB	Sell	ENBRIDGE INC	$275,000	-81.3%	9,560	-70.7%	0.04%	-50.0%
LLY	Sell	LILLY ELI & CO	$278,000	-77.5%	2,003	-87.0%	0.04%	-40.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$268,000	-77.4%	2,867	-71.7%	0.04%	-39.7%
BP	Sell	BP PLCsponsored adr	$270,000	-85.3%	11,058	-80.3%	0.04%	-60.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$272,000	-60.0%	1	-50.0%	0.04%	+5.6%
LOW	Sell	LOWES COS INC	$262,000	-72.4%	3,040	-61.6%	0.04%	-26.0%
BX	Sell	BLACKSTONE GROUP INC	$257,000	-64.2%	5,645	-56.0%	0.04%	-5.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$256,000	-60.0%	1,771	-60.7%	0.04%	+5.9%
GIS	Sell	GENERAL MLS INC	$256,000	-53.1%	4,846	-52.4%	0.04%	+24.1%
SYK	Sell	STRYKER CORP	$252,000	-82.1%	1,516	-77.4%	0.04%	-52.7%
CL	Sell	COLGATE PALMOLIVE CO	$250,000	-59.7%	3,762	-58.2%	0.04%	+6.1%
WEC	Sell	WEC ENERGY GROUP INC	$249,000	-55.1%	2,826	-52.9%	0.04%	+20.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$240,000	-62.4%	1,447	-70.3%	0.03%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$240,000	-66.8%	1,550	-50.7%	0.03%	-10.5%
WFC	Sell	WELLS FARGO CO NEW	$241,000	-78.6%	8,412	-72.8%	0.03%	-43.3%
D	Sell	DOMINION ENERGY INC	$245,000	-84.4%	3,393	-82.1%	0.03%	-59.0%
QCOM	Sell	QUALCOMM INC	$234,000	-57.0%	3,463	-43.8%	0.03%	+13.8%
WRAP	Sell	WRAP TECHNOLOGIES INC	$234,000	-66.7%	55,000	-50.0%	0.03%	-10.8%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$236,000	-60.5%	7,509	-50.0%	0.03%	+3.1%
CVS	Sell	CVS HEALTH CORP	$227,000	-69.6%	3,822	-61.9%	0.03%	-17.9%
MA	Sell	MASTERCARD INCcl a	$225,000	-84.9%	931	-94.6%	0.03%	-59.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$221,000	-62.8%	2,769	-55.9%	0.03%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$221,000	-86.3%	2,955	-88.5%	0.03%	-63.5%
FFC	Sell	FLAHERTY & CRUMRIN PFD & INM	$223,000	-74.3%	13,352	-66.6%	0.03%	-32.6%
WMT	Sell	WALMART INC	$211,000	-77.1%	1,860	-98.7%	0.03%	-38.8%
MDT	Sell	MEDTRONIC PLC	$216,000	-74.0%	2,391	-93.4%	0.03%	-31.8%
UNP	Sell	UNION PAC CORP	$212,000	-70.9%	1,501	-88.7%	0.03%	-21.1%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$216,000	-72.4%	3,697	-65.9%	0.03%	-26.8%
VFC	Sell	V F CORP	$215,000	-85.3%	3,977	-72.9%	0.03%	-61.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$213,000	-68.3%	2,395	-51.2%	0.03%	-14.3%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$209,000	-58.2%	3,953	-57.7%	0.03%	+11.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$198,000	-53.5%	13,155	-55.3%	0.03%	+21.7%
MGEE	Sell	MGE ENERGY INC	$202,000	-61.3%	3,090	-53.3%	0.03%	0.0%
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$191,000	-78.9%	15,640	-68.9%	0.03%	-43.8%
GE	Sell	GENERAL ELECTRIC CO	$189,000	-88.8%	23,829	-84.2%	0.03%	-70.8%
GAB	Sell	GABELLI EQUITY TR INC	$157,000	-64.2%	36,000	-50.0%	0.02%	-4.3%
SBH	Sell	SALLY BEAUTY HLDGS INC	$138,000	-94.9%	17,100	-98.5%	0.02%	-86.7%
STL	Sell	STERLING BANCORP DEL	$116,000	-75.3%	11,095	-50.2%	0.02%	-36.0%
KRG	Sell	KITE RLTY GROUP TR	$98,000	-74.9%	10,335	-48.3%	0.01%	-33.3%
REFR	Sell	RESEARCH FRONTIERS INC	$83,000	-61.2%	35,461	-50.1%	0.01%	+9.1%
F	Sell	FORD MTR CO DEL	$87,000	-70.6%	18,057	-43.4%	0.01%	-25.0%
PLM	Sell	POLYMET MINING CORP	$43,000	-53.3%	182,595	-49.7%	0.01%	+20.0%
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-16,435	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-11,824	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-21,012	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-24,634	-100.0%	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-19,652	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-11,721	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-10,540	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-34,218	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-31,296	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-29,551	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-20,721	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-10,721	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-39,192	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-41,122	-100.0%	-0.01%	–
MWK	Exit	MOHAWK GROUP HLDGS INC	$0	–	-45,812	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-26,214	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,684	-100.0%	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-55,579	-100.0%	-0.02%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-75,407	-100.0%	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-29,454	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-18,524	-100.0%	-0.02%	–
MDB	Exit	MONGODB INCcl a	$0	–	-170,214	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,624	-100.0%	-0.02%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-2,231	-100.0%	-0.02%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-41,338	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,958	-100.0%	-0.02%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-8,704	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,275	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-722	-100.0%	-0.02%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-36,758	-100.0%	-0.02%	–
KLAC	Exit	KLA CORPORATION	$0	–	-2,356	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,756	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-12,200	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-20,471	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-210	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,570	-100.0%	-0.02%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-10,788	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-9,267	-100.0%	-0.02%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-28,890	-100.0%	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,430	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-3,108	-100.0%	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,746	-100.0%	-0.02%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-38,188	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,620	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-5,805	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,812	-100.0%	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,987	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-9,299	-100.0%	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,666	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-3,132	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-15,345	-100.0%	-0.03%	–
AON	Exit	AON PLC	$0	–	-21,130	-100.0%	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,458	-100.0%	-0.03%	–
MGA	Exit	MAGNA INTL INC	$0	–	-9,657	-100.0%	-0.03%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-10,920	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-21,537	-100.0%	-0.03%	–
WPC	Exit	W P CAREY INC	$0	–	-7,844	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-20,989	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,286	-100.0%	-0.03%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-15,606	-100.0%	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-25,313	-100.0%	-0.03%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-37,609	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,712	-100.0%	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,904	-100.0%	-0.03%	–
AES	Exit	AES CORP	$0	–	-31,958	-100.0%	-0.03%	–
AME	Exit	AMETEK INC NEW	$0	–	-6,740	-100.0%	-0.04%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,216	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-14,093	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-16,836	-100.0%	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-34,803	-100.0%	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-38,362	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-9,101	-100.0%	-0.04%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-17,058	-100.0%	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,581	-100.0%	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,830	-100.0%	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-3,542	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,065	-100.0%	-0.05%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-15,266	-100.0%	-0.05%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-7,109	-100.0%	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-5,103	-100.0%	-0.05%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-11,215	-100.0%	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-14,268	-100.0%	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-30,050	-100.0%	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-15,683	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-26,945	-100.0%	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-86,617	-100.0%	-0.06%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-94,810	-100.0%	-0.08%	–
BCE	Exit	BCE INC	$0	–	-28,837	-100.0%	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-33,281	-100.0%	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-20,277	-100.0%	-0.09%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-18,247	-100.0%	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-29,782	-100.0%	-0.17%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-999,044	-100.0%	-2.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-13

Signatures

The EDGAR filing(s) were signed by:

James Lund — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	39	Q2 2024	34.3%
ISHARES TR	39	Q2 2024	14.2%
ISHARES TR	39	Q2 2024	13.7%
AMERIPRISE FINL INC	39	Q2 2024	30.2%
TARGET CORP	39	Q2 2024	7.8%
APPLE INC	39	Q2 2024	6.8%
MICROSOFT CORP	39	Q2 2024	2.5%
3M CO	39	Q2 2024	1.9%
PROCTER & GAMBLE CO	39	Q2 2024	0.6%
HAWKINS INC	39	Q2 2024	0.8%

View NorthRock Partners, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-06
N-PX	2024-07-30
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

View NorthRock Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NorthRock Partners, LLC's holdings