$959 Million is the total value of NorthRock Partners, LLC's 354 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $159,225,857 | -3.4% | 372,476 | +0.1% | 16.61% | -8.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $85,476,629 | -3.9% | 2,071,658 | +0.6% | 8.92% | -8.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $55,052,906 | +68.8% | 546,865 | +68.7% | 5.74% | +60.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $53,999,265 | -0.7% | 910,919 | +2.2% | 5.63% | -5.4% |
| AAPL | Buy | APPLE INC | $51,496,888 | -7.1% | 300,782 | +5.2% | 5.37% | -11.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $40,892,283 | -4.4% | 630,470 | +1.4% | 4.27% | -8.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $29,584,311 | -1.1% | 427,890 | +2.5% | 3.09% | -5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,897,883 | -3.0% | 286,713 | +1.9% | 2.08% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $18,318,165 | +9.2% | 58,015 | +17.8% | 1.91% | +4.1% |
| TGT | Buy | TARGET CORP | $14,236,366 | -14.4% | 128,754 | +2.1% | 1.48% | -18.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,455,039 | +1.2% | 123,731 | +6.7% | 1.20% | -3.6% |
| AMP | Buy | AMERIPRISE FINL INC | $10,160,045 | +2.5% | 30,818 | +3.3% | 1.06% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $8,244,147 | +14.0% | 64,853 | +16.9% | 0.86% | +8.6% |
| KHC | Buy | KRAFT HEINZ CO | $8,194,790 | -4.9% | 243,603 | +0.3% | 0.86% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,926,582 | +22.9% | 60,573 | +12.4% | 0.83% | +17.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,555,756 | +1056.4% | 149,323 | +1096.8% | 0.79% | +994.4% |
| MO | Buy | ALTRIA GROUP INC | $6,976,075 | +6.3% | 165,900 | +14.6% | 0.73% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,659,635 | +9.9% | 15,310 | +6.9% | 0.70% | +4.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,657,170 | -0.9% | 271,832 | +1.3% | 0.69% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,504,721 | +21.3% | 18,569 | +18.0% | 0.68% | +15.5% |
| TSLA | Buy | TESLA INC | $6,345,941 | +13.1% | 25,361 | +18.3% | 0.66% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,101,949 | -0.1% | 28,727 | +3.6% | 0.64% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,718,750 | +19.3% | 32,539 | +19.7% | 0.49% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,123,401 | +22.5% | 26,474 | +30.2% | 0.43% | +16.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,036,609 | +25.6% | 13,446 | +20.0% | 0.42% | +19.6% |
| MCD | Buy | MCDONALDS CORP | $3,632,747 | -9.8% | 13,790 | +2.2% | 0.38% | -14.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,511,424 | -2.9% | 9,801 | +0.1% | 0.37% | -7.6% |
| ABBV | Buy | ABBVIE INC | $3,441,700 | +21.1% | 23,089 | +9.4% | 0.36% | +15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,299,056 | +17.3% | 6,543 | +11.8% | 0.34% | +11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,125,793 | +45.7% | 5,533 | +38.8% | 0.33% | +38.7% |
| V | Buy | VISA INC | $3,093,178 | +48.9% | 13,448 | +53.7% | 0.32% | +41.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,088,898 | +17.0% | 21,177 | +21.8% | 0.32% | +11.4% |
| LLY | Buy | ELI LILLY & CO | $2,779,311 | +46.1% | 5,174 | +27.6% | 0.29% | +39.4% |
| MRK | Buy | MERCK & CO INC | $2,684,719 | +9.1% | 26,078 | +22.3% | 0.28% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,670,523 | +32.1% | 22,712 | +20.5% | 0.28% | +26.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,616,982 | -3.4% | 17,237 | +0.4% | 0.27% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,550,131 | +52.4% | 6,441 | +51.4% | 0.27% | +45.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,483,247 | +48.9% | 18,834 | +36.6% | 0.26% | +41.5% |
| BA | Buy | BOEING CO | $2,432,193 | -1.0% | 12,689 | +9.1% | 0.25% | -5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,203,926 | -3.1% | 9,382 | +0.6% | 0.23% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,192,327 | -6.0% | 9,519 | +2.1% | 0.23% | -10.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,180,608 | – | 32,219 | +100.0% | 0.23% | – |
| New | APPLE INCput | $2,105,883 | – | 12,300 | +100.0% | 0.22% | – | |
| PGR | Buy | PROGRESSIVE CORP | $2,082,396 | +68.7% | 14,949 | +60.4% | 0.22% | +60.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,037,276 | +14.3% | 12,082 | +6.6% | 0.21% | +9.2% |
| CRM | Buy | SALESFORCE INC | $1,943,736 | +65.4% | 9,585 | +72.3% | 0.20% | +57.4% |
| WMT | Buy | WALMART INC | $1,905,236 | +21.5% | 11,913 | +19.4% | 0.20% | +15.7% |
| HD | Buy | HOME DEPOT INC | $1,895,564 | +12.0% | 6,273 | +15.1% | 0.20% | +7.0% |
| NFLX | Buy | NETFLIX INC | $1,874,550 | -7.6% | 4,964 | +7.8% | 0.20% | -11.7% |
| AVGO | Buy | BROADCOM INC | $1,877,941 | +41.4% | 2,261 | +47.7% | 0.20% | +35.2% |
| PEP | Buy | PEPSICO INC | $1,831,254 | -6.5% | 10,808 | +2.2% | 0.19% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $1,790,269 | -7.5% | 9,691 | +3.9% | 0.19% | -11.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,716,121 | – | 21,195 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,678,252 | -5.1% | 10,767 | +9.1% | 0.18% | -9.8% |
| KO | Buy | COCA COLA CO | $1,598,586 | +62.5% | 28,556 | +74.8% | 0.17% | +54.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,582,505 | +10.9% | 8,954 | +17.5% | 0.16% | +5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,569,504 | +0.3% | 5,764 | +4.3% | 0.16% | -4.1% |
| BAC | Buy | BANK AMERICA CORP | $1,524,295 | +43.0% | 55,672 | +49.8% | 0.16% | +35.9% |
| ABT | Buy | ABBOTT LABS | $1,519,009 | -8.0% | 15,684 | +3.5% | 0.16% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $1,491,660 | +39.8% | 27,747 | +34.5% | 0.16% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $1,413,583 | +34.0% | 5,178 | +20.8% | 0.15% | +26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,389,522 | +1.9% | 2,745 | +5.0% | 0.14% | -2.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,379,351 | – | 40,617 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $1,360,373 | +40.0% | 14,905 | +51.9% | 0.14% | +34.0% |
| ORCL | Buy | ORACLE CORP | $1,362,115 | +17.4% | 12,860 | +32.0% | 0.14% | +11.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,301,548 | +61.7% | 16,158 | +77.1% | 0.14% | +54.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,299,638 | -6.0% | 11,300 | +0.2% | 0.14% | -9.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,292,902 | +14.8% | 35,038 | +20.8% | 0.14% | +9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,274,820 | -4.2% | 31,200 | +0.1% | 0.13% | -8.9% |
| ADBE | Buy | ADOBE INC | $1,270,753 | +15.3% | 2,492 | +10.6% | 0.13% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $1,241,506 | +11.9% | 15,318 | +23.3% | 0.13% | +6.6% |
| SYK | Buy | STRYKER CORPORATION | $1,182,510 | -5.5% | 4,327 | +5.5% | 0.12% | -10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,156,257 | +25.3% | 3,765 | +25.9% | 0.12% | +19.8% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,144,346 | – | 27,628 | +100.0% | 0.12% | – |
| XEL | Buy | XCEL ENERGY INC | $1,139,994 | +20.7% | 19,923 | +31.2% | 0.12% | +15.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,113,290 | – | 9,838 | +100.0% | 0.12% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,107,978 | -3.2% | 10,605 | +0.4% | 0.12% | -7.2% |
| PFE | Buy | PFIZER INC | $1,103,204 | +0.3% | 33,259 | +10.9% | 0.12% | -4.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,067,166 | +5.4% | 21,136 | +6.5% | 0.11% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,038,464 | +133.9% | 3,864 | +93.2% | 0.11% | +120.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,012,952 | +16.0% | 22,845 | +8.7% | 0.11% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,006,733 | +0.4% | 2,344 | +4.2% | 0.10% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,001,396 | +24.7% | 9,739 | +38.2% | 0.10% | +18.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $955,555 | – | 19,176 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $941,539 | +27.5% | 4,281 | +39.1% | 0.10% | +21.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $928,898 | -3.9% | 29,955 | +0.8% | 0.10% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $916,840 | +46.3% | 7,653 | +26.6% | 0.10% | +39.1% |
| LOW | Buy | LOWES COS INC | $914,261 | +1.6% | 4,399 | +10.4% | 0.10% | -4.0% |
| MMM | Buy | 3M CO | $890,783 | +36.7% | 9,515 | +46.1% | 0.09% | +31.0% |
| UNP | Buy | UNION PAC CORP | $877,382 | +41.9% | 4,309 | +42.6% | 0.09% | +35.3% |
| AMCR | Buy | AMCOR PLCord | $859,135 | -5.4% | 93,792 | +3.1% | 0.09% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $864,664 | +132.2% | 14,831 | +95.7% | 0.09% | +119.5% |
| NEE | Buy | NEXTERA ENERGY INC | $856,944 | +23.6% | 14,958 | +60.1% | 0.09% | +17.1% |
| KLAC | Buy | KLA CORP | $819,160 | +32.1% | 1,786 | +39.7% | 0.08% | +25.0% |
| DE | Buy | DEERE & CO | $804,574 | +8.9% | 2,132 | +16.9% | 0.08% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $754,370 | +21.1% | 1,845 | +36.3% | 0.08% | +16.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $740,470 | -4.2% | 16,913 | +0.6% | 0.08% | -9.4% |
| Buy | GENERAL ELECTRIC CO | $715,148 | +20.3% | 6,469 | +19.5% | 0.08% | +15.4% | |
| MGEE | Buy | MGE ENERGY INC | $723,496 | +238.7% | 10,560 | +291.1% | 0.08% | +226.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $711,189 | -5.2% | 4,767 | +10.7% | 0.07% | -9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $712,314 | +41.8% | 231 | +24.2% | 0.07% | +34.5% |
| USB | Buy | US BANCORP DEL | $704,524 | +91.8% | 21,310 | +91.7% | 0.07% | +82.5% |
| MS | Buy | MORGAN STANLEY | $683,496 | +39.5% | 8,369 | +45.9% | 0.07% | +31.5% |
| ZTS | Buy | ZOETIS INCcl a | $648,777 | +5.0% | 3,729 | +4.0% | 0.07% | 0.0% |
| T | Buy | AT&T INC | $612,023 | +7.3% | 40,747 | +14.0% | 0.06% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $609,768 | -3.5% | 10,506 | +6.3% | 0.06% | -7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $592,274 | +2.5% | 1,223 | +1.7% | 0.06% | -1.6% |
| ADI | Buy | ANALOG DEVICES INC | $598,283 | +33.8% | 3,417 | +48.9% | 0.06% | +26.5% |
| INTU | Buy | INTUIT | $588,102 | +31.9% | 1,151 | +18.3% | 0.06% | +24.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $585,318 | +121.8% | 3,559 | +161.5% | 0.06% | +110.3% |
| Buy | LINDE PLC | $588,788 | +14.9% | 1,581 | +17.5% | 0.06% | +8.9% | |
| CTAS | Buy | CINTAS CORP | $582,984 | +0.8% | 1,212 | +4.2% | 0.06% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $579,990 | +25.2% | 8,307 | +24.0% | 0.06% | +19.6% |
| TXN | Buy | TEXAS INSTRS INC | $588,496 | +13.9% | 3,701 | +29.0% | 0.06% | +7.0% |
| SO | Buy | SOUTHERN CO | $585,563 | -2.8% | 9,048 | +5.5% | 0.06% | -7.6% |
| CI | Buy | THE CIGNA GROUP | $578,261 | +29.9% | 2,021 | +27.4% | 0.06% | +22.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $532,096 | +20.2% | 2,408 | +17.0% | 0.06% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $540,532 | +5.4% | 2,704 | +7.9% | 0.06% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $536,954 | +13.9% | 2,822 | +12.6% | 0.06% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $533,070 | +3.5% | 1,211 | +7.2% | 0.06% | 0.0% |
| BX | Buy | BLACKSTONE INC | $538,912 | +24.4% | 5,030 | +7.9% | 0.06% | +19.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $537,056 | -3.2% | 1,989 | +0.5% | 0.06% | -8.2% |
| TJX | Buy | TJX COS INC NEW | $525,992 | +18.6% | 5,918 | +13.1% | 0.06% | +12.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $519,685 | +9.1% | 469 | +29.2% | 0.05% | +3.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $513,333 | -3.5% | 5,706 | +0.4% | 0.05% | -6.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $517,785 | +50.9% | 1,489 | +52.7% | 0.05% | +42.1% |
| GIS | Buy | GENERAL MLS INC | $505,588 | +28.4% | 7,901 | +53.9% | 0.05% | +23.3% |
| CPS | Buy | COOPER STD HLDGS INC | $508,320 | -1.0% | 37,878 | +5.2% | 0.05% | -5.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $497,145 | – | 5,500 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $494,115 | +9.3% | 764 | +16.8% | 0.05% | +4.0% |
| WM | Buy | WASTE MGMT INC DEL | $500,227 | -0.7% | 3,281 | +13.0% | 0.05% | -5.5% |
| FISV | Buy | FISERV INC | $501,881 | -2.8% | 4,443 | +8.6% | 0.05% | -8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $484,134 | +50.2% | 5,148 | +56.5% | 0.05% | +45.7% |
| QCOM | Buy | QUALCOMM INC | $490,653 | +4.9% | 4,418 | +12.5% | 0.05% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $481,837 | -2.6% | 7,042 | +0.3% | 0.05% | -7.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $478,427 | -2.0% | 1,153 | +4.4% | 0.05% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $461,411 | +12.9% | 1,426 | +12.5% | 0.05% | +6.7% |
| MPC | Buy | MARATHON PETE CORP | $457,288 | +46.9% | 3,022 | +13.2% | 0.05% | +41.2% |
| PLD | Buy | PROLOGIS INC. | $448,391 | +9.2% | 3,996 | +19.3% | 0.05% | +4.4% |
| EOG | Buy | EOG RES INC | $451,190 | +33.6% | 3,559 | +20.6% | 0.05% | +27.0% |
| MDT | Buy | MEDTRONIC PLC | $445,447 | -9.8% | 5,685 | +1.4% | 0.05% | -14.8% |
| New | DOUBLELINE ETF TRUST | $439,988 | – | 8,719 | +100.0% | 0.05% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $438,033 | +21.7% | 1,006 | +24.2% | 0.05% | +17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $443,624 | +5.6% | 16,208 | +1.7% | 0.05% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,216 | +102.7% | 11,329 | +110.3% | 0.05% | +91.7% |
| New | VANECK ETF TRUSTclo etf | $440,440 | – | 8,444 | +100.0% | 0.05% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $441,208 | – | 9,193 | +100.0% | 0.05% | – |
| AIZ | Buy | ASSURANT INC | $435,622 | +62.0% | 3,034 | +41.8% | 0.04% | +55.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $435,700 | +28.8% | 2,603 | +13.0% | 0.04% | +21.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $429,842 | – | 3,034 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $435,078 | +24.5% | 694 | +27.8% | 0.04% | +18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $430,850 | -6.8% | 7,370 | +6.4% | 0.04% | -11.8% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $429,427 | – | 15,928 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $408,858 | +26.1% | 1,917 | +18.9% | 0.04% | +19.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $401,880 | -3.9% | 2,063 | +1.6% | 0.04% | -8.7% |
| IEFA | New | ISHARES TRcore msci eafe | $403,603 | – | 6,272 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $405,109 | +1.0% | 725 | +1.5% | 0.04% | -4.5% |
| TMUS | Buy | T-MOBILE US INC | $396,554 | +57.1% | 2,832 | +55.9% | 0.04% | +46.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $390,827 | +73.7% | 8,939 | +83.4% | 0.04% | +64.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $397,162 | +19.8% | 7,522 | +22.7% | 0.04% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $377,053 | +39.4% | 1,567 | +27.3% | 0.04% | +30.0% |
| New | KENVUE INC | $376,400 | – | 18,745 | +100.0% | 0.04% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $360,081 | -3.2% | 6,860 | +0.4% | 0.04% | -7.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $362,006 | +33.9% | 7,114 | +33.7% | 0.04% | +26.7% |
| SNPS | Buy | SYNOPSYS INC | $350,653 | +8.3% | 764 | +2.7% | 0.04% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $350,302 | -1.3% | 1,682 | +4.3% | 0.04% | -5.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $351,488 | -0.8% | 3,554 | +1.1% | 0.04% | -5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $358,858 | -2.7% | 2,250 | +0.9% | 0.04% | -7.5% |
| ECL | Buy | ECOLAB INC | $355,913 | +10.2% | 2,101 | +21.4% | 0.04% | +5.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $351,979 | +26.0% | 2,435 | +71.1% | 0.04% | +19.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $353,347 | +30.4% | 1,417 | +36.6% | 0.04% | +23.3% |
| VRAR | Buy | GLIMPSE GROUP INC | $356,000 | 0.0% | 193,478 | +93.5% | 0.04% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $345,353 | +13.4% | 3,139 | +16.5% | 0.04% | +9.1% |
| EFV | Buy | ISHARES TReafe value etf | $347,256 | +0.2% | 7,097 | +0.2% | 0.04% | -5.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $349,574 | -3.5% | 3,332 | +0.1% | 0.04% | -10.0% |
| AON | Buy | AON PLC | $334,562 | +34.0% | 1,032 | +42.7% | 0.04% | +29.6% |
| CCI | Buy | CROWN CASTLE INC | $332,876 | +29.3% | 3,617 | +60.0% | 0.04% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $336,545 | +8.3% | 864 | +8.4% | 0.04% | +2.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $333,339 | +26.2% | 1,176 | +33.3% | 0.04% | +20.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $324,211 | +31.2% | 1,862 | +47.5% | 0.03% | +25.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $330,152 | -12.8% | 4,230 | +0.0% | 0.03% | -17.1% |
| IT | Buy | GARTNER INC | $313,372 | +15.9% | 912 | +18.1% | 0.03% | +10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $315,679 | +17.4% | 1,603 | +35.2% | 0.03% | +13.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $317,741 | +52.1% | 824 | +49.3% | 0.03% | +43.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $312,757 | +17.5% | 5,161 | +11.6% | 0.03% | +13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $307,013 | +24.1% | 3,255 | +31.1% | 0.03% | +18.5% |
| LEN | Buy | LENNAR CORPcl a | $298,083 | -9.0% | 2,656 | +1.6% | 0.03% | -13.9% |
| EQIX | Buy | EQUINIX INC | $295,588 | +14.3% | 407 | +23.3% | 0.03% | +10.7% |
| BDX | Buy | BECTON DICKINSON & CO | $301,630 | +19.5% | 1,167 | +22.1% | 0.03% | +10.7% |
| DHI | Buy | D R HORTON INC | $300,164 | +6.0% | 2,793 | +20.1% | 0.03% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $296,065 | -0.3% | 4,318 | +1.0% | 0.03% | -6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $284,431 | -4.2% | 1,328 | +2.8% | 0.03% | -9.1% |
| OSK | Buy | OSHKOSH CORP | $285,336 | +11.3% | 2,990 | +1.0% | 0.03% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $285,992 | -0.3% | 3,816 | +2.6% | 0.03% | -3.2% |
| FDX | Buy | FEDEX CORP | $284,128 | +7.4% | 1,073 | +0.6% | 0.03% | +3.4% |
| SCHW | New | SCHWAB CHARLES CORP | $289,049 | – | 5,265 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $279,303 | – | 3,220 | +100.0% | 0.03% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $279,151 | -13.9% | 5,756 | +0.2% | 0.03% | -19.4% |
| HCA | Buy | HCA HEALTHCARE INC | $276,728 | -7.7% | 1,125 | +13.9% | 0.03% | -12.1% |
| PSX | New | PHILLIPS 66 | $277,907 | – | 2,313 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $277,087 | +34.4% | 630 | +12.3% | 0.03% | +26.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $266,377 | +17.9% | 3,915 | +40.7% | 0.03% | +12.0% | |
| TFC | Buy | TRUIST FINL CORP | $269,478 | +15.0% | 9,419 | +22.0% | 0.03% | +7.7% |
| MRO | Buy | MARATHON OIL CORP | $269,747 | +19.8% | 10,084 | +3.1% | 0.03% | +12.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $266,873 | +0.7% | 3,570 | +0.5% | 0.03% | -3.4% |
| MCK | New | MCKESSON CORP | $256,899 | – | 591 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $261,035 | – | 1,429 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $256,970 | +28.5% | 3,348 | +16.9% | 0.03% | +22.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $254,764 | +8.9% | 1,560 | +15.7% | 0.03% | +3.8% |
| DOW | New | DOW INC | $255,425 | – | 4,954 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $263,569 | +5.9% | 290 | +11.5% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $256,749 | -2.8% | 8,350 | +7.8% | 0.03% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $247,181 | -1.1% | 1,508 | +4.9% | 0.03% | -3.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $253,194 | +15.0% | 1,080 | +25.3% | 0.03% | +8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $245,205 | +9.9% | 2,270 | +17.5% | 0.03% | +8.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $251,833 | – | 1,002 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $247,062 | – | 12,768 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $252,359 | – | 8,965 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $253,046 | +2.2% | 3,654 | +7.7% | 0.03% | -3.7% |
| NVO | New | NOVO-NORDISK A Sadr | $252,918 | – | 2,781 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $245,692 | +4.3% | 896 | +1.4% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $243,624 | +14.2% | 548 | +14.4% | 0.02% | +8.7% |
| JBL | New | JABIL INC | $240,457 | – | 1,895 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $237,678 | +9.1% | 1,142 | +1.0% | 0.02% | +4.2% |
| LNG | New | CHENIERE ENERGY INC | $242,485 | – | 1,461 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $239,587 | – | 2,795 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $235,218 | – | 1,072 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $236,311 | – | 2,049 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $230,004 | – | 526 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $229,183 | – | 2,673 | +100.0% | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $232,701 | – | 6,021 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $226,960 | +10.6% | 6,006 | +19.3% | 0.02% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $233,527 | -11.6% | 4,016 | +7.8% | 0.02% | -17.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $234,391 | +6.7% | 919 | +11.1% | 0.02% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $226,077 | – | 2,692 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $230,083 | +13.7% | 982 | +13.8% | 0.02% | +9.1% |
| ANSS | New | ANSYS INC | $222,567 | – | 748 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $218,892 | -9.0% | 2,910 | +1.9% | 0.02% | -11.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $223,956 | – | 1,446 | +100.0% | 0.02% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $224,811 | -3.2% | 3,594 | +0.5% | 0.02% | -8.0% |
| ADSK | New | AUTODESK INC | $221,808 | – | 1,072 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $216,810 | – | 2,234 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $220,070 | – | 1,596 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $217,960 | -0.9% | 1,474 | +46.4% | 0.02% | -4.2% |
| IRM | New | IRON MTN INC DEL | $216,219 | – | 3,637 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $215,690 | – | 1,077 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $219,706 | – | 2,315 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $220,450 | +7.6% | 4,482 | +4.4% | 0.02% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $224,311 | +11.4% | 2,006 | +19.8% | 0.02% | +4.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $212,853 | – | 1,049 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $213,886 | – | 3,144 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $211,875 | – | 923 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $207,970 | -1.4% | 584 | +3.7% | 0.02% | -4.3% |
| HAL | New | HALLIBURTON CO | $207,725 | – | 5,129 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $211,264 | – | 11,956 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $214,637 | – | 3,033 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $211,571 | +0.9% | 3,673 | +1.1% | 0.02% | -4.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $213,155 | – | 2,277 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $204,917 | – | 249 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $204,743 | +0.2% | 243 | +6.1% | 0.02% | -4.5% |
| CNC | New | CENTENE CORP DEL | $205,813 | – | 2,988 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $200,222 | – | 785 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $168,199 | – | 11,568 | +100.0% | 0.02% | – |
| New | CISCO SYS INCput | $144,099 | – | 2,700 | +100.0% | 0.02% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $53,745 | – | 11,838 | +100.0% | 0.01% | – |
| New | ADVANCED MICRO DEVICES INCcall | $10,282 | – | 100 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTcall | $5,382 | – | 200 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $11,342 | – | 10,502 | +100.0% | 0.00% | – |
| New | DROPBOX INCcall | $8,169 | – | 300 | +100.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA CORP | $2,381 | – | 14,250 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $831 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.