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| Name: |
NorthRock Partners LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$53.21 |
$227,004,000 |
4,445,021 |
7.63% |
2,077,000 |
46,767 |
0.142 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$58.45 |
$226,541,000 |
3,859,957 |
7.61% |
16,610,000 |
251,649 |
0.429 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.57 |
$223,299,000 |
3,395,605 |
7.5% |
1,362,000 |
176,332 |
0.377 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$181,887,000 |
325,159 |
6.11% |
-21,517,000 |
-34,275 |
0.004 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$170,295,000 |
1,691,613 |
5.72% |
277,000 |
-3,144 |
1.88 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$96.07 |
$163,304,000 |
2,031,903 |
5.49% |
-11,943,000 |
38,198 |
0.108 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$158,471,000 |
713,415 |
5.33% |
-20,969,000 |
-3,140 |
0.004 |
Personal Computers |
|
|
MDYV |
streetTRACKS Series Trust -... |
8 |
- |
$82.29 |
$102,339,000 |
1,328,221 |
3.44% |
-4,200,000 |
-194 |
0.656 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
9 |
- |
$88.70 |
$81,190,000 |
1,021,776 |
2.73% |
-5,492,000 |
24,168 |
3.487 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
10 |
- |
$83.24 |
$58,943,000 |
751,823 |
1.98% |
-5,568,000 |
12,438 |
1.889 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$575.22 |
$57,111,000 |
111,129 |
1.92% |
-3,576,000 |
-1,503 |
0.012 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
12 |
- |
$90.88 |
$53,047,000 |
639,123 |
1.78% |
-3,916,000 |
8,655 |
2.511 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$52,598,000 |
140,116 |
1.77% |
-6,700,000 |
-568 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$46,652,000 |
430,220 |
1.57% |
-11,159,000 |
-129 |
0.002 |
Semiconductor - Speci... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$41,814,000 |
822,298 |
1.41% |
6,988,000 |
137,178 |
0.207 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$428.27 |
$41,234,000 |
114,193 |
1.39% |
-7,074,000 |
-6,102 |
0.043 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$68.99 |
$37,326,000 |
546,355 |
1.25% |
4,645,000 |
3,475 |
0.038 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
18 |
- |
$178.88 |
$33,074,000 |
206,626 |
1.11% |
7,330,000 |
-4,939 |
0.013 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$28,166,000 |
148,041 |
0.95% |
-4,065,000 |
1,130 |
0.001 |
Internet Software & S... |
|
|
ATI |
Allegheny Technologies Inc |
20 |
- |
$59.70 |
$28,124,000 |
540,531 |
0.95% |
9,776,000 |
207,177 |
0.386 |
Steel & Iron |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$89.52 |
$27,814,000 |
340,318 |
0.93% |
-323,000 |
-31,819 |
0.047 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
22 |
- |
$0.00 |
$24,916,000 |
839,200 |
0.84% |
1,734,000 |
78,397 |
0.093 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$22,800,000 |
42,811 |
0.77% |
3,921,000 |
1,162 |
0.003 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$343.73 |
$22,271,000 |
72,605 |
0.75% |
-1,629,000 |
-1,583 |
0.054 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$60.62 |
$22,124,000 |
409,933 |
0.74% |
2,115,000 |
26,759 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$18,544,000 |
32,173 |
0.62% |
436,000 |
1,245 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$18,489,000 |
119,563 |
0.62% |
-4,241,000 |
-512 |
0.002 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$308.03 |
$16,843,000 |
61,283 |
0.57% |
83,000 |
3,454 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$189.28 |
$15,722,000 |
75,038 |
0.53% |
2,774,000 |
2,174 |
0.004 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$14,432,000 |
55,688 |
0.49% |
-9,674,000 |
-4,004 |
0.002 |
Auto Manufacturers |
|
|
KDP |
Keurig Dr Pepper Inc |
31 |
- |
$33.79 |
$13,937,000 |
404,570 |
0.47% |
916,000 |
-812 |
0.029 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
32 |
- |
$59.65 |
$13,492,000 |
224,795 |
0.45% |
1,298,000 |
-4,077 |
0.012 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$296.00 |
$13,174,000 |
61,338 |
0.44% |
464,000 |
677 |
0.002 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$12,819,000 |
139,747 |
0.43% |
-2,645,000 |
-29,392 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$11,002,000 |
13,321 |
0.37% |
949,000 |
299 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
36 |
- |
$104.06 |
$10,749,000 |
103,001 |
0.36% |
-2,332,000 |
6,235 |
0.021 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
- |
$139.99 |
$10,567,000 |
89,940 |
0.36% |
-1,667,000 |
-6,581 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$628.17 |
$10,470,000 |
18,632 |
0.35% |
-175,000 |
550 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$987.02 |
$10,130,000 |
10,712 |
0.34% |
296,000 |
-21 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$10,058,000 |
64,377 |
0.34% |
-2,102,000 |
524 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$556.22 |
$10,051,000 |
21,434 |
0.34% |
-750,000 |
306 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
42 |
- |
$358.86 |
$9,022,000 |
25,744 |
0.3% |
1,072,000 |
589 |
0.002 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$24.77 |
$8,834,000 |
400,090 |
0.3% |
-1,748,000 |
-56,434 |
0.014 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$160.83 |
$8,368,000 |
49,102 |
0.28% |
289,000 |
911 |
0.002 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$275.18 |
$8,311,000 |
49,638 |
0.28% |
-3,095,000 |
440 |
0.001 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$207.81 |
$7,720,000 |
39,797 |
0.26% |
-47,000 |
133 |
0.011 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,297.18 |
$7,662,000 |
8,216 |
0.26% |
359,000 |
23 |
0.002 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$7,493,000 |
45,183 |
0.25% |
1,449,000 |
3,390 |
0.002 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
49 |
- |
$26.66 |
$7,293,000 |
239,670 |
0.25% |
-359,000 |
-9,498 |
0.02 |
N/A |
|
|
MCD |
McDonalds Corp |
50 |
- |
$294.08 |
$7,196,000 |
22,735 |
0.24% |
836,000 |
797 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
51 |
- |
$148.37 |
$6,873,000 |
41,086 |
0.23% |
1,085,000 |
1,127 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$112.20 |
$6,463,000 |
54,348 |
0.22% |
870,000 |
2,354 |
0.001 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$197.41 |
$6,229,000 |
33,106 |
0.21% |
-493,000 |
-3,206 |
0.011 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$134.44 |
$6,208,000 |
46,801 |
0.21% |
991,000 |
674 |
0.003 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$110.80 |
$6,001,000 |
64,646 |
0.2% |
-709,000 |
-1,447 |
0.013 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
56 |
- |
$0.00 |
$5,974,000 |
101,357 |
0.2% |
523,000 |
-2,535 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$83.60 |
$5,970,000 |
83,157 |
0.2% |
777,000 |
9,224 |
0.002 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
58 |
- |
$395.28 |
$5,936,000 |
15,945 |
0.2% |
297,000 |
320 |
0.004 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$5,927,000 |
16,172 |
0.2% |
-397,000 |
-86 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$5,764,000 |
65,539 |
0.19% |
97,000 |
2,957 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$308.55 |
$5,668,000 |
10,822 |
0.19% |
-1,350,000 |
-3,051 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
62 |
- |
$569.24 |
$5,650,000 |
10,308 |
0.19% |
360,000 |
262 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$272.15 |
$5,636,000 |
21,000 |
0.19% |
-1,277,000 |
347 |
0.002 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
64 |
- |
$261.66 |
$5,414,000 |
19,131 |
0.18% |
871,000 |
169 |
0.003 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$5,251,000 |
95,309 |
0.18% |
-273,000 |
-4,316 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
66 |
- |
$291.97 |
$5,023,000 |
20,202 |
0.17% |
454,000 |
-583 |
0.002 |
Diversified Computer ... |
|
|
HWKN |
Hawkins Inc |
67 |
- |
$152.47 |
$4,923,000 |
46,476 |
0.17% |
-561,000 |
1,771 |
0.219 |
Basic Materials Whole... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$543.30 |
$4,869,000 |
10,058 |
0.16% |
-9,122,000 |
-16,220 |
0.009 |
Asset Management |
|
|
PEP |
Pepsico Inc |
69 |
- |
$135.38 |
$4,729,000 |
31,540 |
0.16% |
267,000 |
2,439 |
0.002 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
70 |
- |
$328.13 |
$4,683,000 |
17,405 |
0.16% |
-301,000 |
612 |
0.002 |
Credit Services |
|
|
ORCL |
Oracle Corp |
71 |
- |
$237.32 |
$4,599,000 |
32,891 |
0.15% |
-648,000 |
1,402 |
0.001 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
72 |
- |
$0.00 |
$4,365,000 |
43,650 |
0.15% |
-639,000 |
-8,030 |
0.004 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
73 |
New |
$0.00 |
$4,309,000 |
73,916 |
0.14% |
4,309,000 |
73,916 |
0.015 |
N/A |
|
|
BAC |
Bank of America Corp |
74 |
- |
$48.93 |
$4,198,000 |
100,600 |
0.14% |
173,000 |
9,020 |
0.001 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$138.79 |
$4,154,000 |
30,616 |
0.14% |
-176,000 |
-2,165 |
0.019 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$441.98 |
$3,863,000 |
10,419 |
0.13% |
538,000 |
2,317 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$3,666,000 |
48,455 |
0.12% |
682,000 |
5,990 |
0 |
N/A |
|
|
BA |
Boeing Co |
78 |
- |
$215.92 |
$3,648,000 |
21,390 |
0.12% |
-409,000 |
-1,534 |
0.004 |
Aerospace/Defense - M... |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
- |
$197.50 |
$3,497,000 |
20,298 |
0.12% |
-2,000 |
1,880 |
0.026 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$71.35 |
$3,485,000 |
48,317 |
0.12% |
524,000 |
758 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$298.24 |
$3,449,000 |
11,071 |
0.12% |
767,000 |
780 |
0.002 |
Biotechnology |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$3,432,000 |
25,909 |
0.12% |
466,000 |
278 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$69.37 |
$3,427,000 |
55,530 |
0.12% |
162,000 |
384 |
0.001 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$397.86 |
$3,413,000 |
10,348 |
0.11% |
-240,000 |
277 |
0.002 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$3,395,000 |
66,793 |
0.11% |
430,000 |
4,788 |
0.003 |
Closed - End Fund - F... |
|
|
S |
Sentinelone, Inc. |
86 |
- |
$18.45 |
$3,272,000 |
180,000 |
0.11% |
-724,000 |
0 |
0.072 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
87 |
- |
$136.49 |
$3,102,000 |
25,967 |
0.1% |
-356,000 |
-344 |
0.007 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$137.91 |
$2,983,000 |
29,034 |
0.1% |
-189,000 |
2,775 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$80.93 |
$2,962,000 |
32,714 |
0.1% |
-671,000 |
-3,545 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$258.50 |
$2,919,000 |
11,699 |
0.1% |
-187,000 |
-481 |
0.004 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$256.96 |
$2,909,000 |
14,088 |
0.1% |
-497,000 |
-560 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
92 |
- |
$246.88 |
$2,783,000 |
13,882 |
0.09% |
610,000 |
874 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$674.02 |
$2,736,000 |
5,044 |
0.09% |
147,000 |
881 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$124.00 |
$2,724,000 |
27,598 |
0.09% |
-435,000 |
-647 |
0.002 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$63.79 |
$2,718,000 |
46,588 |
0.09% |
1,064,000 |
20,041 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$113.08 |
$2,709,000 |
25,904 |
0.09% |
236,000 |
4,441 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$94.44 |
$2,588,000 |
26,389 |
0.09% |
226,000 |
507 |
0.002 |
Specialty Eateries |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$93.72 |
$2,543,000 |
29,895 |
0.09% |
-173,000 |
-828 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$379.31 |
$2,524,000 |
6,582 |
0.08% |
-527,000 |
-279 |
0.001 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$134.36 |
$2,468,000 |
29,246 |
0.08% |
433,000 |
2,333 |
0.002 |
N/A |
|
