$860 Million is the total value of NorthRock Partners, LLC's 300 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $164,376,000 | -6.4% | 460,204 | -1.2% | 19.10% | +4.6% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $80,788,000 | -7.5% | 2,342,352 | -1.3% | 9.39% | +3.4% |
AAPL | Sell | APPLE INC | $55,330,000 | -3.0% | 400,362 | -4.0% | 6.43% | +8.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $53,989,000 | -4.9% | 1,077,625 | -0.7% | 6.28% | +6.4% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $43,267,000 | -6.6% | 748,302 | -2.3% | 5.03% | +4.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $37,040,000 | -11.2% | 551,685 | -4.2% | 4.30% | -0.6% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $31,088,000 | -5.4% | 515,130 | -4.5% | 3.61% | +5.7% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $29,951,000 | -7.7% | 439,682 | -4.5% | 3.48% | +3.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $29,056,000 | -14.9% | 529,924 | -3.7% | 3.38% | -4.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $19,439,000 | -6.5% | 92,389 | -2.8% | 2.26% | +4.5% |
TGT | Sell | TARGET CORP | $15,031,000 | -64.9% | 101,293 | -66.6% | 1.75% | -60.8% |
PM | Sell | PHILIP MORRIS INTL INC | $13,030,000 | -23.6% | 156,964 | -9.1% | 1.51% | -14.6% |
MSFT | Sell | MICROSOFT CORP | $12,546,000 | -11.2% | 53,868 | -2.1% | 1.46% | -0.7% |
AMP | Buy | AMERIPRISE FINL INC | $8,084,000 | +8.8% | 32,087 | +2.7% | 0.94% | +21.8% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,952,000 | -0.3% | 333,583 | +2.6% | 0.81% | +11.4% |
AMZN | Sell | AMAZON COM INC | $6,926,000 | +6.4% | 61,293 | -0.0% | 0.80% | +18.9% |
MO | Sell | ALTRIA GROUP INC | $6,619,000 | -14.9% | 163,917 | -12.0% | 0.77% | -4.9% |
KHC | Sell | KRAFT HEINZ CO | $6,341,000 | -17.3% | 190,127 | -5.5% | 0.74% | -7.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,146,000 | -18.8% | 122,534 | -18.9% | 0.71% | -9.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,969,000 | -10.2% | 33,256 | -5.6% | 0.69% | +0.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $5,679,000 | -5.5% | 72,406 | -4.6% | 0.66% | +5.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,668,000 | +239.6% | 101,197 | +278.8% | 0.66% | +280.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,389,000 | -14.1% | 56,342 | -2.1% | 0.63% | -4.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,780,000 | +3.8% | 17,903 | +6.1% | 0.56% | +16.1% |
TSLA | Buy | TESLA INC | $4,746,000 | +21.8% | 17,893 | +209.1% | 0.55% | +36.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,474,000 | -17.9% | 27,387 | -10.8% | 0.52% | -8.3% |
ATI | Sell | ATI INC | $4,343,000 | +7.3% | 163,211 | -8.4% | 0.50% | +20.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,284,000 | -7.7% | 25,978 | -5.2% | 0.50% | +3.1% |
ABBV | Sell | ABBVIE INC | $4,043,000 | -17.7% | 30,125 | -6.1% | 0.47% | -8.0% |
VOO | Sell | VANGUARD INDEX FDS | $4,018,000 | -14.5% | 12,240 | -9.7% | 0.47% | -4.5% |
MCD | Buy | MCDONALDS CORP | $3,938,000 | -5.3% | 17,065 | +1.3% | 0.46% | +6.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,888,000 | +0.3% | 7,699 | +2.0% | 0.45% | +12.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,750,000 | -9.0% | 27,742 | -3.4% | 0.44% | +1.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,045,000 | -8.9% | 11,393 | -4.5% | 0.35% | +1.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,934,000 | -0.7% | 28,078 | +7.0% | 0.34% | +11.1% |
ABT | Buy | ABBOTT LABS | $2,795,000 | -9.0% | 28,885 | +2.1% | 0.32% | +1.9% |
PG | Sell | PROCTER AND GAMBLE CO | $2,785,000 | -20.7% | 22,061 | -9.7% | 0.32% | -11.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,759,000 | -26.2% | 20,289 | -21.3% | 0.32% | -17.5% |
NVDA | Sell | NVIDIA CORPORATION | $2,534,000 | -26.2% | 20,876 | -7.8% | 0.29% | -17.6% |
PFF | New | ISHARES TRpfd and incm sec | $2,520,000 | – | 79,560 | +100.0% | 0.29% | – |
ESTA | ESTABLISHMENT LABS HLDGS INC | $2,344,000 | +0.4% | 42,931 | 0.0% | 0.27% | +11.9% | |
COST | Buy | COSTCO WHSL CORP NEW | $2,122,000 | +10.1% | 4,492 | +11.7% | 0.25% | +23.5% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,005,000 | -13.6% | 19,725 | -10.4% | 0.23% | -3.3% |
PEP | Sell | PEPSICO INC | $1,995,000 | -2.6% | 12,223 | -0.6% | 0.23% | +8.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,988,000 | -9.1% | 3,920 | -2.6% | 0.23% | +1.8% |
XOM | Sell | EXXON MOBIL CORP | $1,904,000 | -7.8% | 21,811 | -9.5% | 0.22% | +2.8% |
EFG | Sell | ISHARES TReafe grwth etf | $1,875,000 | -37.5% | 25,834 | -30.7% | 0.22% | -30.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,839,000 | +44.2% | 4,578 | +48.5% | 0.21% | +60.9% |
CVX | Sell | CHEVRON CORP NEW | $1,823,000 | -4.3% | 12,689 | -3.5% | 0.21% | +7.1% |
MRK | Buy | MERCK & CO INC | $1,811,000 | -2.2% | 21,032 | +3.5% | 0.21% | +9.4% |
V | Sell | VISA INC | $1,723,000 | -16.0% | 9,699 | -6.8% | 0.20% | -6.1% |
BAC | Sell | BK OF AMERICA CORP | $1,711,000 | -7.3% | 56,660 | -4.4% | 0.20% | +3.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,628,000 | -1.5% | 10,077 | +11.3% | 0.19% | +9.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,609,000 | -3.4% | 8,908 | -2.6% | 0.19% | +8.1% |
WFC | Sell | WELLS FARGO CO NEW | $1,610,000 | -6.7% | 40,021 | -9.1% | 0.19% | +4.5% |
INTC | Sell | INTEL CORP | $1,588,000 | -34.7% | 61,605 | -5.3% | 0.18% | -26.9% |
HON | Sell | HONEYWELL INTL INC | $1,562,000 | -17.6% | 9,357 | -14.2% | 0.18% | -7.6% |
BMO | Sell | BANK MONTREAL QUE | $1,554,000 | -9.1% | 17,633 | -1.1% | 0.18% | +1.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,545,000 | -13.9% | 16,070 | -2.1% | 0.18% | -3.7% |
DIS | Buy | DISNEY WALT CO | $1,527,000 | +27.5% | 16,184 | +27.5% | 0.18% | +41.6% |
PFE | Sell | PFIZER INC | $1,506,000 | -25.2% | 34,422 | -10.4% | 0.18% | -16.3% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,500,000 | -33.5% | 144,662 | -21.0% | 0.17% | -26.0% |
BA | Buy | BOEING CO | $1,422,000 | -7.2% | 11,743 | +4.8% | 0.16% | +3.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,381,000 | -13.9% | 6,455 | -10.3% | 0.16% | -4.2% |
HD | Sell | HOME DEPOT INC | $1,370,000 | -4.6% | 4,965 | -5.2% | 0.16% | +6.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,363,000 | -17.8% | 12,229 | -12.5% | 0.16% | -8.1% |
LLY | Buy | LILLY ELI & CO | $1,338,000 | +5.2% | 4,139 | +5.5% | 0.16% | +18.2% |
FB | Sell | META PLATFORMS INCcl a | $1,344,000 | -17.3% | 9,905 | -1.7% | 0.16% | -7.7% |
SLY | SPDR SER TRs&p 600 sml cap | $1,274,000 | -5.5% | 16,835 | 0.0% | 0.15% | +5.7% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,276,000 | -16.3% | 15,445 | -3.7% | 0.15% | -6.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,260,000 | -28.5% | 33,183 | -4.5% | 0.15% | -20.2% |
NFLX | Sell | NETFLIX INC | $1,229,000 | +30.6% | 5,220 | -3.0% | 0.14% | +45.9% |
KO | Sell | COCA COLA CO | $1,226,000 | -19.0% | 21,883 | -9.0% | 0.14% | -9.6% |
WEC | Buy | WEC ENERGY GROUP INC | $1,212,000 | -10.3% | 13,557 | +1.0% | 0.14% | +0.7% |
NFE | NEW FORTRESS ENERGY INC | $1,178,000 | +10.5% | 26,950 | 0.0% | 0.14% | +23.4% | |
XEL | Sell | XCEL ENERGY INC | $1,146,000 | -45.6% | 17,909 | -39.8% | 0.13% | -39.3% |
SBUX | Buy | STARBUCKS CORP | $1,117,000 | +14.6% | 13,253 | +3.9% | 0.13% | +28.7% |
HWKN | Sell | HAWKINS INC | $1,054,000 | -26.5% | 27,029 | -32.1% | 0.12% | -18.1% |
MMM | Sell | 3M CO | $1,049,000 | -22.1% | 9,490 | -8.8% | 0.12% | -12.9% |
DHR | Buy | DANAHER CORPORATION | $1,043,000 | +12.0% | 4,038 | +10.0% | 0.12% | +24.7% |
IYY | Buy | ISHARES TRdow jones us etf | $1,020,000 | +1.0% | 11,632 | +6.3% | 0.12% | +13.3% |
CSCO | Sell | CISCO SYS INC | $1,024,000 | -14.5% | 25,600 | -8.9% | 0.12% | -4.8% |
WMT | Buy | WALMART INC | $970,000 | +18.9% | 7,476 | +273.8% | 0.11% | +32.9% |
BAX | Sell | BAXTER INTL INC | $940,000 | -24.8% | 17,459 | -10.3% | 0.11% | -16.2% |
CAT | Sell | CATERPILLAR INC | $941,000 | -13.0% | 5,737 | -5.2% | 0.11% | -2.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $940,000 | -40.3% | 7,394 | -38.5% | 0.11% | -33.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $891,000 | -46.1% | 2,484 | -43.1% | 0.10% | -39.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $878,000 | -51.5% | 7,389 | -42.3% | 0.10% | -45.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $879,000 | -26.6% | 10,740 | -13.7% | 0.10% | -17.7% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $881,000 | -5.9% | 14,761 | +0.2% | 0.10% | +5.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $870,000 | -11.3% | 10,846 | +0.7% | 0.10% | -1.0% |
TXN | Buy | TEXAS INSTRS INC | $844,000 | +51.3% | 5,450 | +49.9% | 0.10% | +69.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $836,000 | -33.7% | 8,045 | -28.6% | 0.10% | -26.0% |
IYH | ISHARES TRus hlthcare etf | $838,000 | -5.9% | 3,312 | 0.0% | 0.10% | +4.3% | |
DE | Buy | DEERE & CO | $825,000 | +39.8% | 2,471 | +25.5% | 0.10% | +57.4% |
NEE | Buy | NEXTERA ENERGY INC | $829,000 | +31.2% | 10,578 | +29.6% | 0.10% | +45.5% |
CRM | Sell | SALESFORCE INC | $806,000 | -23.8% | 5,603 | -12.6% | 0.09% | -14.5% |
UNP | Sell | UNION PAC CORP | $785,000 | -9.7% | 4,030 | -1.1% | 0.09% | +1.1% |
TSN | Sell | TYSON FOODS INCcl a | $749,000 | -23.4% | 11,357 | -0.1% | 0.09% | -14.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $740,000 | -5.6% | 16,404 | +0.0% | 0.09% | +6.2% |
QCOM | Buy | QUALCOMM INC | $740,000 | -11.0% | 6,546 | +0.6% | 0.09% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $721,000 | -16.9% | 7,749 | -4.3% | 0.08% | -6.7% |
LOW | Buy | LOWES COS INC | $723,000 | +35.1% | 3,849 | +25.7% | 0.08% | +50.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $711,000 | -10.1% | 27,563 | +0.4% | 0.08% | +1.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $714,000 | +1.4% | 1,849 | +12.9% | 0.08% | +13.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $708,000 | -16.4% | 13,449 | -6.5% | 0.08% | -6.8% |
SO | Sell | SOUTHERN CO | $708,000 | -35.6% | 10,406 | -32.5% | 0.08% | -28.1% |
NKE | Buy | NIKE INCcl b | $705,000 | -15.7% | 8,477 | +3.7% | 0.08% | -5.7% |
COP | Buy | CONOCOPHILLIPS | $693,000 | +17.1% | 6,769 | +2.7% | 0.08% | +30.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $691,000 | -5.1% | 16,313 | +0.0% | 0.08% | +5.3% |
DVY | Buy | ISHARES TRselect divid etf | $683,000 | -0.9% | 6,368 | +8.8% | 0.08% | +9.7% |
CVS | Buy | CVS HEALTH CORP | $682,000 | +9.6% | 7,155 | +6.6% | 0.08% | +21.5% |
CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $683,000 | -14.6% | 20,000 | 0.0% | 0.08% | -4.8% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $668,000 | -15.2% | 2,350 | -5.9% | 0.08% | -4.9% |
PYPL | Buy | PAYPAL HLDGS INC | $669,000 | +41.7% | 7,773 | +15.0% | 0.08% | +59.2% |
ORCL | Buy | ORACLE CORP | $671,000 | +2.3% | 10,987 | +16.9% | 0.08% | +14.7% |
SFIX | Buy | STITCH FIX INC | $653,000 | +86.0% | 165,272 | +132.4% | 0.08% | +111.1% |
MS | Buy | MORGAN STANLEY | $656,000 | +38.7% | 8,297 | +33.3% | 0.08% | +55.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $626,000 | -3.7% | 31,720 | +0.0% | 0.07% | +7.4% |
EFV | Buy | ISHARES TReafe value etf | $629,000 | -16.1% | 16,336 | +3699.1% | 0.07% | -6.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $626,000 | -11.1% | 7,181 | -5.8% | 0.07% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $617,000 | -13.5% | 2,399 | -6.5% | 0.07% | -2.7% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $620,000 | +2.8% | 27,866 | +7.6% | 0.07% | +14.3% |
F | Buy | FORD MTR CO DEL | $611,000 | +11.3% | 54,582 | +10.6% | 0.07% | +24.6% |
AMGN | Sell | AMGEN INC | $604,000 | -41.2% | 2,681 | -36.5% | 0.07% | -34.6% |
BX | Sell | BLACKSTONE INC | $590,000 | -17.8% | 7,052 | -10.4% | 0.07% | -8.0% |
SYK | Sell | STRYKER CORPORATION | $597,000 | -30.0% | 2,946 | -31.3% | 0.07% | -22.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $598,000 | +24.1% | 2,669 | +15.9% | 0.07% | +38.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $593,000 | -10.3% | 8,932 | -3.2% | 0.07% | 0.0% |
GIS | Buy | GENERAL MLS INC | $589,000 | +65.0% | 7,692 | +62.6% | 0.07% | +83.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $577,000 | -18.3% | 8,119 | -11.4% | 0.07% | -8.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $574,000 | -0.3% | 24,156 | +2.1% | 0.07% | +11.7% |
AVGO | Buy | BROADCOM INC | $565,000 | -2.8% | 1,273 | +6.4% | 0.07% | +10.0% |
BLK | Buy | BLACKROCK INC | $553,000 | +11.9% | 1,006 | +24.0% | 0.06% | +25.5% |
TFC | Sell | TRUIST FINL CORP | $544,000 | -10.2% | 12,503 | -2.1% | 0.06% | 0.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $528,000 | -14.6% | 4,339 | -9.1% | 0.06% | -4.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $527,000 | -45.3% | 16,791 | -33.9% | 0.06% | -39.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $513,000 | +7.1% | 1,130 | +13.8% | 0.06% | +20.0% |
CI | Buy | CIGNA CORP NEW | $512,000 | +6.7% | 1,844 | +1.2% | 0.06% | +20.0% |
T | Sell | AT&T INC | $505,000 | -47.8% | 32,894 | -28.7% | 0.06% | -41.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $508,000 | -28.6% | 1,847 | -4.9% | 0.06% | -20.3% |
MDT | Buy | MEDTRONIC PLC | $509,000 | +1.4% | 6,308 | +12.9% | 0.06% | +13.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $500,000 | -4.0% | 3,483 | +0.2% | 0.06% | +7.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $500,000 | -14.7% | 9,975 | -12.6% | 0.06% | -4.9% |
WM | Sell | WASTE MGMT INC DEL | $502,000 | +4.6% | 3,134 | -0.2% | 0.06% | +16.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $486,000 | -9.2% | 4,973 | -5.1% | 0.06% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $484,000 | -18.7% | 3,264 | -5.8% | 0.06% | -9.7% |
ALL | Sell | ALLSTATE CORP | $469,000 | -3.5% | 3,765 | -1.9% | 0.06% | +7.8% |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $475,000 | – | 16,503 | +100.0% | 0.06% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $475,000 | -1.5% | 1,546 | +4.7% | 0.06% | +10.0% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $474,000 | – | 13,362 | +100.0% | 0.06% | – |
CTAS | Buy | CINTAS CORP | $452,000 | +7.6% | 1,164 | +3.5% | 0.05% | +20.5% |
INTU | Buy | INTUIT | $459,000 | +90.5% | 1,186 | +89.5% | 0.05% | +112.0% |
GD | Sell | GENERAL DYNAMICS CORP | $459,000 | -6.1% | 2,164 | -2.1% | 0.05% | +3.9% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $450,000 | -7.4% | 5,933 | -1.5% | 0.05% | +2.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $444,000 | -14.8% | 943 | -13.3% | 0.05% | -3.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,000 | +30.5% | 1,930 | +21.5% | 0.05% | +45.7% |
AXP | Buy | AMERICAN EXPRESS CO | $437,000 | +3.1% | 3,239 | +5.8% | 0.05% | +15.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $443,000 | +17.2% | 2,967 | +21.7% | 0.05% | +30.8% |
WPC | New | WP CAREY INC | $421,000 | – | 6,037 | +100.0% | 0.05% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $421,000 | -2.3% | 2,816 | +3.0% | 0.05% | +8.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $423,000 | -3.2% | 1,957 | +14.1% | 0.05% | +8.9% |
DFS | Buy | DISCOVER FINL SVCS | $414,000 | +6.7% | 4,549 | +11.0% | 0.05% | +20.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $417,000 | +1.2% | 385 | +7.2% | 0.05% | +11.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.05% | +9.3% | |
IYW | Buy | ISHARES TRu.s. tech etf | $392,000 | -8.2% | 5,347 | +0.1% | 0.05% | +4.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $394,000 | -45.8% | 5,208 | -34.4% | 0.05% | -39.5% |
ARCC | Buy | ARES CAPITAL CORP | $395,000 | -5.7% | 23,425 | +0.2% | 0.05% | +4.5% |
NCBS | Sell | NICOLET BANKSHARES INC | $378,000 | -4.3% | 5,373 | -1.7% | 0.04% | +7.3% |
AMCR | Sell | AMCOR PLCord | $382,000 | -67.0% | 35,560 | -61.8% | 0.04% | -63.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $374,000 | -29.0% | 5,910 | -14.3% | 0.04% | -21.8% |
AMAT | Buy | APPLIED MATLS INC | $372,000 | +31.4% | 4,539 | +45.9% | 0.04% | +48.3% |
KLAC | Sell | KLA CORP | $365,000 | -6.6% | 1,206 | -1.6% | 0.04% | +2.4% |
FISV | New | FISERV INC | $359,000 | – | 3,842 | +100.0% | 0.04% | – |
PRU | Buy | PRUDENTIAL FINL INC | $361,000 | +28.0% | 4,206 | +42.8% | 0.04% | +44.8% |
IVW | ISHARES TRs&p 500 grwt etf | $349,000 | -4.1% | 6,038 | 0.0% | 0.04% | +7.9% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $354,000 | -15.3% | 1,888 | -9.4% | 0.04% | -4.7% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $355,000 | -2.7% | 2,080 | 0.0% | 0.04% | +7.9% | |
CCI | Sell | CROWN CASTLE INC | $356,000 | -32.4% | 2,462 | -21.3% | 0.04% | -25.5% |
IQLT | Sell | ISHARES TRmsci intl qualty | $354,000 | -33.6% | 12,730 | -26.1% | 0.04% | -25.5% |
Buy | GENERAL ELECTRIC CO | $352,000 | +4.5% | 5,681 | +7.2% | 0.04% | +17.1% | |
OEF | ISHARES TRs&p 100 etf | $345,000 | -5.7% | 2,125 | 0.0% | 0.04% | +5.3% | |
SPTM | SPDR SER TRportfoli s&p1500 | $343,000 | -5.0% | 7,777 | 0.0% | 0.04% | +5.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $336,000 | -25.2% | 1,564 | -11.0% | 0.04% | -17.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $338,000 | -6.4% | 7,175 | +0.2% | 0.04% | +2.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $338,000 | -41.8% | 3,521 | -38.4% | 0.04% | -35.0% |
DG | Sell | DOLLAR GEN CORP NEW | $334,000 | -7.7% | 1,392 | -5.5% | 0.04% | +2.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $326,000 | +18.1% | 5,348 | +12.4% | 0.04% | +31.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $327,000 | -6.3% | 1,116 | -5.1% | 0.04% | +5.6% |
HDV | Sell | ISHARES TRcore high dv etf | $321,000 | -28.0% | 3,516 | -20.8% | 0.04% | -19.6% |
VRAR | Buy | GLIMPSE GROUP INC | $318,000 | +297.5% | 60,061 | +199.4% | 0.04% | +362.5% |
EXC | Buy | EXELON CORP | $306,000 | -3.8% | 8,172 | +16.6% | 0.04% | +9.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $310,000 | -4.9% | 3,217 | +0.4% | 0.04% | +5.9% |
PAYX | Buy | PAYCHEX INC | $313,000 | +22.3% | 2,791 | +24.0% | 0.04% | +33.3% |
PLD | Buy | PROLOGIS INC. | $314,000 | -4.3% | 3,088 | +10.8% | 0.04% | +5.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $306,000 | -10.3% | 11,188 | -4.1% | 0.04% | +2.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $313,000 | -50.5% | 2,779 | -40.6% | 0.04% | -45.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,000 | -28.7% | 8,371 | -18.6% | 0.04% | -20.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $298,000 | -44.5% | 3,615 | -40.1% | 0.04% | -37.5% |
LIN | Sell | LINDE PLC | $301,000 | -34.0% | 1,115 | -29.7% | 0.04% | -25.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $298,000 | +26.3% | 1,895 | +10.6% | 0.04% | +40.0% |
TJX | Buy | TJX COS INC NEW | $299,000 | +41.7% | 4,813 | +27.4% | 0.04% | +59.1% |
TMUS | Buy | T-MOBILE US INC | $298,000 | +6.4% | 2,221 | +6.8% | 0.04% | +20.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $300,000 | -59.1% | 10,217 | -45.4% | 0.04% | -53.9% |
VLO | Buy | VALERO ENERGY CORP | $296,000 | +1.7% | 2,773 | +1.1% | 0.03% | +13.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $292,000 | -2.3% | 2,085 | -5.1% | 0.03% | +9.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $289,000 | -27.8% | 2,337 | -23.0% | 0.03% | -19.0% |
GLD | SPDR GOLD TR | $281,000 | -8.2% | 1,814 | 0.0% | 0.03% | +3.1% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $282,000 | +8.0% | 974 | +5.1% | 0.03% | +22.2% |
MET | Sell | METLIFE INC | $285,000 | -38.2% | 4,696 | -36.1% | 0.03% | -31.2% |
EMR | Sell | EMERSON ELEC CO | $288,000 | -19.6% | 3,933 | -12.6% | 0.03% | -10.8% |
EOG | Sell | EOG RES INC | $280,000 | -10.3% | 2,502 | -11.5% | 0.03% | +3.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $281,000 | -11.1% | 1,439 | -10.3% | 0.03% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $282,000 | -9.3% | 6,572 | -8.0% | 0.03% | +3.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $280,000 | +6.9% | 5,016 | +11.0% | 0.03% | +22.2% |
SRE | Buy | SEMPRA | $280,000 | +0.4% | 1,865 | +0.3% | 0.03% | +13.8% |
MPC | Buy | MARATHON PETE CORP | $287,000 | +38.6% | 2,894 | +15.2% | 0.03% | +50.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $282,000 | -25.8% | 7,746 | -16.9% | 0.03% | -15.4% |
RMD | Buy | RESMED INC | $287,000 | +17.6% | 1,316 | +13.1% | 0.03% | +32.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $278,000 | -3.1% | 4,120 | +0.5% | 0.03% | +6.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $273,000 | -3.2% | 9,713 | -0.3% | 0.03% | +10.3% |
NXPI | New | NXP SEMICONDUCTORS N V | $271,000 | – | 1,838 | +100.0% | 0.03% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $267,000 | +18.1% | 1,632 | +256.3% | 0.03% | +34.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $267,000 | -25.4% | 2,246 | -20.3% | 0.03% | -16.2% |
GPC | New | GENUINE PARTS CO | $268,000 | – | 1,792 | +100.0% | 0.03% | – |
TEL | New | TE CONNECTIVITY LTD | $264,000 | – | 2,390 | +100.0% | 0.03% | – |
AOM | ISHARES TRmodert alloc etf | $263,000 | -6.1% | 7,196 | 0.0% | 0.03% | +6.9% | |
ADI | New | ANALOG DEVICES INC | $263,000 | – | 1,887 | +100.0% | 0.03% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $265,000 | +11.3% | 2,931 | +15.9% | 0.03% | +24.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $265,000 | – | 1,412 | +100.0% | 0.03% | – |
ECL | Buy | ECOLAB INC | $271,000 | +24.3% | 1,875 | +31.9% | 0.03% | +34.8% |
SNPS | New | SYNOPSYS INC | $269,000 | – | 882 | +100.0% | 0.03% | – |
IJJ | ISHARES TRs&p mc 400vl etf | $267,000 | -4.6% | 2,966 | 0.0% | 0.03% | +6.9% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $270,000 | -4.6% | 1,206 | +0.3% | 0.03% | +6.9% |
MBB | Sell | ISHARES TRmbs etf | $258,000 | -90.6% | 2,773 | -90.2% | 0.03% | -89.5% |
GILD | Buy | GILEAD SCIENCES INC | $255,000 | +11.8% | 4,140 | +12.0% | 0.03% | +25.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $261,000 | -10.3% | 4,405 | -10.6% | 0.03% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $258,000 | -0.4% | 5,134 | -0.9% | 0.03% | +11.1% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $257,000 | -8.2% | 4,740 | -4.6% | 0.03% | +3.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $254,000 | -23.3% | 4,087 | -20.1% | 0.03% | -11.8% |
GM | New | GENERAL MTRS CO | $251,000 | – | 7,824 | +100.0% | 0.03% | – |
ES | Sell | EVERSOURCE ENERGY | $251,000 | -36.1% | 3,219 | -30.7% | 0.03% | -29.3% |
D | Buy | DOMINION ENERGY INC | $247,000 | -6.4% | 3,577 | +8.1% | 0.03% | +7.4% |
SLB | Buy | SCHLUMBERGER LTD | $246,000 | +4.2% | 6,841 | +3.7% | 0.03% | +16.0% |
DXCM | Buy | DEXCOM INC | $246,000 | +13.9% | 3,056 | +5.6% | 0.03% | +31.8% |
TECH | Buy | BIO-TECHNE CORP | $246,000 | -16.3% | 867 | +2.2% | 0.03% | -6.5% |
A | New | AGILENT TECHNOLOGIES INC | $246,000 | – | 2,026 | +100.0% | 0.03% | – |
CL | Sell | COLGATE PALMOLIVE CO | $243,000 | -26.8% | 3,463 | -16.4% | 0.03% | -20.0% |
CPS | New | COOPER STD HLDGS INC | $239,000 | – | 41,000 | +100.0% | 0.03% | – |
PH | Buy | PARKER-HANNIFIN CORP | $244,000 | -1.6% | 1,008 | +0.2% | 0.03% | +7.7% |
CB | Sell | CHUBB LIMITED | $243,000 | -21.6% | 1,336 | -15.2% | 0.03% | -12.5% |
EPAM | New | EPAM SYS INC | $245,000 | – | 676 | +100.0% | 0.03% | – |
USB | Sell | US BANCORP DEL | $245,000 | -41.5% | 6,075 | -33.3% | 0.03% | -36.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $241,000 | -9.7% | 1,097 | -7.0% | 0.03% | 0.0% |
NOW | Sell | SERVICENOW INC | $238,000 | -47.3% | 630 | -33.8% | 0.03% | -40.4% |
CSGP | New | COSTAR GROUP INC | $232,000 | – | 3,325 | +100.0% | 0.03% | – |
C | Sell | CITIGROUP INC | $229,000 | -21.8% | 5,502 | -13.6% | 0.03% | -10.0% |
LRCX | Sell | LAM RESEARCH CORP | $229,000 | -31.0% | 625 | -19.8% | 0.03% | -22.9% |
BDX | Sell | BECTON DICKINSON & CO | $236,000 | -12.3% | 1,057 | -3.1% | 0.03% | -3.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $232,000 | -5.7% | 644 | +3.4% | 0.03% | +3.8% |
PGR | Buy | PROGRESSIVE CORP | $233,000 | +0.4% | 2,009 | +0.7% | 0.03% | +12.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $233,000 | -19.4% | 1,113 | -12.5% | 0.03% | -10.0% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $222,000 | -3.1% | 5,694 | 0.0% | 0.03% | +8.3% | |
PSA | Sell | PUBLIC STORAGE | $226,000 | -26.1% | 773 | -21.0% | 0.03% | -18.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $220,000 | -30.2% | 3,286 | -32.8% | 0.03% | -21.2% |
OTTR | OTTER TAIL CORP | $222,000 | -8.3% | 3,602 | 0.0% | 0.03% | +4.0% | |
ADSK | New | AUTODESK INC | $221,000 | – | 1,182 | +100.0% | 0.03% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $220,000 | -11.6% | 1,787 | -0.3% | 0.03% | 0.0% |
ETN | New | EATON CORP PLC | $226,000 | – | 1,691 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $222,000 | – | 1,091 | +100.0% | 0.03% | – |
HUM | Sell | HUMANA INC | $219,000 | +0.5% | 452 | -2.8% | 0.02% | +8.7% |
UAL | New | UNITED AIRLS HLDGS INC | $213,000 | – | 6,544 | +100.0% | 0.02% | – |
ETSY | New | ETSY INC | $213,000 | – | 2,126 | +100.0% | 0.02% | – |
AON | Sell | AON PLC | $217,000 | -21.7% | 809 | -21.2% | 0.02% | -13.8% |
GNRC | Sell | GENERAC HLDGS INC | $213,000 | -26.0% | 1,197 | -12.6% | 0.02% | -16.7% |
NDAQ | New | NASDAQ INC | $215,000 | – | 3,794 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $218,000 | – | 4,581 | +100.0% | 0.02% | – |
CSX | Sell | CSX CORP | $216,000 | -10.7% | 8,101 | -2.5% | 0.02% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $217,000 | -18.4% | 2,507 | -9.6% | 0.02% | -10.7% |
BBY | New | BEST BUY INC | $216,000 | – | 3,411 | +100.0% | 0.02% | – |
LEN | New | LENNAR CORPcl a | $204,000 | – | 2,737 | +100.0% | 0.02% | – |
WAT | Sell | WATERS CORP | $207,000 | -18.8% | 767 | -0.5% | 0.02% | -11.1% |
MGEE | Sell | MGE ENERGY INC | $203,000 | -57.2% | 3,094 | -49.2% | 0.02% | -51.0% |
CDW | Sell | CDW CORP | $203,000 | -4.2% | 1,301 | -3.3% | 0.02% | +9.1% |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $205,000 | – | 2,351 | +100.0% | 0.02% | – |
ULTA | Sell | ULTA BEAUTY INC | $209,000 | -11.1% | 520 | -14.6% | 0.02% | 0.0% |
TQQQ | New | PROSHARES TRultrapro qqq | $197,000 | – | 10,183 | +100.0% | 0.02% | – |
GAB | GABELLI EQUITY TR INC | $198,000 | -10.0% | 36,000 | 0.0% | 0.02% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC | $202,000 | -29.9% | 1,318 | -22.5% | 0.02% | -23.3% |
UNM | New | UNUM GROUP | $201,000 | – | 5,190 | +100.0% | 0.02% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $140,000 | -4.8% | 19,182 | +42.4% | 0.02% | +6.7% |
Buy | WARNER BROS DISCOVERY INC | $119,000 | -13.1% | 10,344 | +1.3% | 0.01% | 0.0% | |
CNHI | New | CNH INDL N V | $120,000 | – | 10,775 | +100.0% | 0.01% | – |
WKHS | Buy | WORKHORSE GROUP INC | $79,000 | +16.2% | 27,590 | +6.1% | 0.01% | +28.6% |
WRAP | WRAP TECHNOLOGIES INC | $63,000 | -8.7% | 37,092 | 0.0% | 0.01% | 0.0% | |
PLM | Sell | POLYMET MNG CORP | $55,000 | +3.8% | 19,009 | -2.6% | 0.01% | 0.0% |
SRNE | SORRENTO THERAPEUTICS INC | $30,000 | -21.1% | 19,055 | 0.0% | 0.00% | -25.0% | |
UP | WHEELS UP EXPERIENCE INC | $30,000 | -41.2% | 26,315 | 0.0% | 0.00% | -40.0% | |
CLXT | CALYXT INC | $9,000 | -30.8% | 53,500 | 0.0% | 0.00% | 0.0% | |
VYNT | VYANT BIO INC | $11,000 | -35.3% | 18,832 | 0.0% | 0.00% | -50.0% | |
Exit | EROS MEDIA WORLD PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,702 | -100.0% | -0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -48,460 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,386 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -3,925 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -6,169 | -100.0% | -0.02% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,495 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,999 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -2,375 | -100.0% | -0.02% | – |
TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -3,484 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,101 | -100.0% | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,727 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -655 | -100.0% | -0.02% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -2,755 | -100.0% | -0.02% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,262 | -100.0% | -0.02% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,052 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,390 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -348 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,611 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,871 | -100.0% | -0.02% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,361 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,154 | -100.0% | -0.03% | – |
POOL | Exit | POOL CORP | $0 | – | -750 | -100.0% | -0.03% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,820 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,126 | -100.0% | -0.03% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,351 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,869 | -100.0% | -0.03% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,552 | -100.0% | -0.03% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -705 | -100.0% | -0.03% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,904 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,768 | -100.0% | -0.05% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,298 | -100.0% | -0.08% | – |
SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -35,195 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-12 |
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.