$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 18.6% .
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,389,000 | -14.1% | 56,342 | -2.1% | 0.63% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,823,000 | -4.3% | 12,689 | -3.5% | 0.21% | +7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,344,000 | -17.3% | 9,905 | -1.7% | 0.16% | -7.7% |
| 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% |
| XEL | Sell | XCEL ENERGY INC | $1,146,000 | -45.6% | 17,909 | -39.8% | 0.13% | -39.3% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,024,000 | -14.5% | 25,600 | -8.9% | 0.12% | -4.8% |
| 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% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $836,000 | -33.7% | 8,045 | -28.6% | 0.10% | -26.0% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $721,000 | -16.9% | 7,749 | -4.3% | 0.08% | -6.7% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $668,000 | -15.2% | 2,350 | -5.9% | 0.08% | -4.9% |
| 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% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $593,000 | -10.3% | 8,932 | -3.2% | 0.07% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $577,000 | -18.3% | 8,119 | -11.4% | 0.07% | -8.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $394,000 | -45.8% | 5,208 | -34.4% | 0.05% | -39.5% |
| 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% |
| KLAC | Sell | KLA CORP | $365,000 | -6.6% | 1,206 | -1.6% | 0.04% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $354,000 | -15.3% | 1,888 | -9.4% | 0.04% | -4.7% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $336,000 | -25.2% | 1,564 | -11.0% | 0.04% | -17.0% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $300,000 | -59.1% | 10,217 | -45.4% | 0.04% | -53.9% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $282,000 | -25.8% | 7,746 | -16.9% | 0.03% | -15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $273,000 | -3.2% | 9,713 | -0.3% | 0.03% | +10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $267,000 | -25.4% | 2,246 | -20.3% | 0.03% | -16.2% |
| MBB | Sell | ISHARES TRmbs etf | $258,000 | -90.6% | 2,773 | -90.2% | 0.03% | -89.5% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $251,000 | -36.1% | 3,219 | -30.7% | 0.03% | -29.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $243,000 | -26.8% | 3,463 | -16.4% | 0.03% | -20.0% |
| CB | Sell | CHUBB LIMITED | $243,000 | -21.6% | 1,336 | -15.2% | 0.03% | -12.5% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $233,000 | -19.4% | 1,113 | -12.5% | 0.03% | -10.0% |
| 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% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $220,000 | -11.6% | 1,787 | -0.3% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC | $219,000 | +0.5% | 452 | -2.8% | 0.02% | +8.7% |
| 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% |
| 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% |
| 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% |
| ULTA | Sell | ULTA BEAUTY INC | $209,000 | -11.1% | 520 | -14.6% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $202,000 | -29.9% | 1,318 | -22.5% | 0.02% | -23.3% |
| PLM | Sell | POLYMET MNG CORP | $55,000 | +3.8% | 19,009 | -2.6% | 0.01% | 0.0% |
| 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 | 2024-05-07 |
| 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.