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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$170,227,000 |
358,139 |
15.88% |
11,001,000 |
-14,337 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$91,898,000 |
1,970,786 |
8.58% |
6,421,000 |
-100,872 |
0.063 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$82,094,000 |
818,731 |
7.66% |
27,041,000 |
271,866 |
0.91 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$57,304,000 |
297,639 |
5.35% |
5,807,000 |
-3,143 |
0.002 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$71.52 |
$56,413,000 |
867,089 |
5.26% |
2,414,000 |
-43,830 |
0.046 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$72.18 |
$44,938,000 |
612,402 |
4.19% |
4,046,000 |
-18,068 |
0.302 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
7 |
- |
$83.14 |
$31,497,000 |
416,235 |
2.94% |
1,913,000 |
-11,655 |
1.421 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
8 |
- |
$78.56 |
$29,912,000 |
359,039 |
2.79% |
1,884,000 |
-28,249 |
0.902 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
9 |
- |
$84.23 |
$24,457,000 |
292,441 |
2.28% |
1,814,000 |
-16,596 |
1.149 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.99 |
$24,249,000 |
79,984 |
2.26% |
1,041,000 |
-7,266 |
0.03 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$23,490,000 |
62,468 |
2.19% |
5,172,000 |
4,453 |
0.001 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$70.61 |
$19,812,000 |
273,536 |
1.85% |
-86,000 |
-13,177 |
0.019 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
13 |
- |
$164.74 |
$17,642,000 |
123,872 |
1.65% |
3,406,000 |
-4,882 |
0.025 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.96 |
$17,363,000 |
230,437 |
1.62% |
629,000 |
-12,367 |
0.032 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$10,557,000 |
69,480 |
0.99% |
2,313,000 |
4,627 |
0.001 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
16 |
- |
$95.02 |
$10,122,000 |
107,588 |
0.94% |
-1,333,000 |
-16,143 |
0.007 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$9,825,000 |
19,840 |
0.92% |
3,165,000 |
4,530 |
0.001 |
Semiconductor - Speci... |
|
|
KHC |
Kraft Heinz Co |
18 |
- |
$38.16 |
$9,782,000 |
264,509 |
0.91% |
1,587,000 |
20,906 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$9,139,000 |
65,423 |
0.85% |
1,212,000 |
4,850 |
0.001 |
Search Engines & Info... |
|
|
ATI |
Allegheny Technologies Inc |
20 |
- |
$51.75 |
$9,037,000 |
198,736 |
0.84% |
859,000 |
0 |
0.142 |
Steel & Iron |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
21 |
- |
$0.00 |
$7,022,000 |
264,294 |
0.66% |
365,000 |
-7,538 |
0.294 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$6,377,000 |
13,352 |
0.6% |
5,370,000 |
11,008 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$251.78 |
$6,311,000 |
26,604 |
0.59% |
209,000 |
-2,123 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$6,293,000 |
17,645 |
0.59% |
-212,000 |
-924 |
0.001 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$108.98 |
$6,281,000 |
60,127 |
0.59% |
388,000 |
-4,383 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$60.28 |
$5,942,000 |
105,358 |
0.55% |
-1,614,000 |
-43,965 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$5,693,000 |
33,467 |
0.53% |
974,000 |
928 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
28 |
- |
$43.38 |
$5,559,000 |
137,799 |
0.52% |
-1,417,000 |
-28,101 |
0.007 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$168.29 |
$5,370,000 |
21,611 |
0.5% |
-976,000 |
-3,750 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$5,275,000 |
14,902 |
0.49% |
1,238,000 |
1,456 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$4,126,000 |
26,322 |
0.39% |
3,000 |
-152 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.09 |
$3,924,000 |
13,234 |
0.37% |
291,000 |
-556 |
0.002 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$3,829,000 |
5,801 |
0.36% |
703,000 |
268 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$3,788,000 |
9,249 |
0.35% |
277,000 |
-552 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$3,654,000 |
14,033 |
0.34% |
561,000 |
585 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$3,652,000 |
23,564 |
0.34% |
210,000 |
475 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$176.73 |
$3,627,000 |
21,287 |
0.34% |
303,000 |
-109 |
0.006 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$3,530,000 |
6,706 |
0.33% |
231,000 |
163 |
0.001 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.21 |
$3,409,000 |
41,554 |
0.32% |
1,693,000 |
20,359 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
40 |
- |
$167.22 |
$3,251,000 |
12,473 |
0.3% |
819,000 |
-216 |
0.002 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$3,119,000 |
5,350 |
0.29% |
340,000 |
176 |
0.001 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
42 |
- |
$410.01 |
$2,988,000 |
7,866 |
0.28% |
-7,172,000 |
-22,952 |
0.007 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$2,970,000 |
20,271 |
0.28% |
-119,000 |
-906 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$2,928,000 |
6,865 |
0.27% |
378,000 |
424 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$2,824,000 |
2,530 |
0.26% |
946,000 |
269 |
0.001 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$173.05 |
$2,778,000 |
16,813 |
0.26% |
161,000 |
-424 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$2,719,000 |
27,192 |
0.25% |
48,000 |
4,480 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$2,686,000 |
24,640 |
0.25% |
1,000 |
-1,438 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$2,439,000 |
7,037 |
0.23% |
543,000 |
764 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$2,420,000 |
17,168 |
0.23% |
-63,000 |
-1,666 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$274.29 |
$2,393,000 |
9,093 |
0.22% |
449,000 |
-492 |
0.001 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$248.28 |
$2,330,000 |
8,896 |
0.22% |
138,000 |
-623 |
0.003 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$279.45 |
$2,241,000 |
8,546 |
0.21% |
37,000 |
-836 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$2,128,000 |
3,566 |
0.2% |
857,000 |
1,074 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
55 |
- |
$561.23 |
$2,104,000 |
4,322 |
0.2% |
229,000 |
-642 |
0.001 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$107.53 |
$2,015,000 |
18,303 |
0.19% |
496,000 |
2,619 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$2,012,000 |
11,845 |
0.19% |
181,000 |
1,037 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$1,996,000 |
12,661 |
0.19% |
91,000 |
748 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$335.18 |
$1,978,000 |
6,362 |
0.18% |
408,000 |
598 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$1,948,000 |
13,062 |
0.18% |
-89,000 |
980 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$1,925,000 |
57,174 |
0.18% |
401,000 |
1,502 |
0.001 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
62 |
- |
$126.09 |
$1,802,000 |
14,397 |
0.17% |
191,000 |
-290 |
0.031 |
Closed - End Fund - E... |
|
|
HWKN |
Hawkins Inc |
63 |
- |
$75.78 |
$1,786,000 |
25,356 |
0.17% |
363,000 |
1,178 |
0.119 |
Basic Materials Whole... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$57.82 |
$1,784,000 |
6,437 |
0.17% |
1,431,000 |
5,020 |
0.003 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
65 |
- |
$90.91 |
$1,771,000 |
17,816 |
0.17% |
357,000 |
1,131 |
0.003 |
Foreign Money Center ... |
|
|
VXF |
Vanguard Extended Market VI... |
66 |
- |
$166.51 |
$1,729,000 |
10,517 |
0.16% |
173,000 |
-341 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$1,674,000 |
28,403 |
0.16% |
75,000 |
-153 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$59.91 |
$1,636,000 |
33,231 |
0.15% |
361,000 |
2,031 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$198.36 |
$1,632,000 |
8,131 |
0.15% |
49,000 |
-823 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$343.38 |
$1,622,000 |
5,487 |
0.15% |
208,000 |
309 |
0.001 |
Farm & Construction M... |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$127.49 |
$1,532,000 |
12,259 |
0.14% |
232,000 |
959 |
0.008 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
72 |
- |
$0.00 |
$1,518,000 |
27,393 |
0.14% |
562,000 |
8,217 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$41.11 |
$1,506,000 |
35,710 |
0.14% |
213,000 |
672 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
74 |
- |
$112.73 |
$1,499,000 |
16,606 |
0.14% |
257,000 |
1,288 |
0.001 |
Entertainment - Diver... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
- |
$77.33 |
$1,453,000 |
19,297 |
0.14% |
-728,000 |
-12,922 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$467.21 |
$1,453,000 |
3,328 |
0.14% |
722,000 |
1,467 |
0.017 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.59 |
$1,444,000 |
9,184 |
0.13% |
-234,000 |
-1,583 |
0.001 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$157.40 |
$1,423,000 |
9,652 |
0.13% |
422,000 |
-87 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$1,410,000 |
13,372 |
0.13% |
48,000 |
512 |
0 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
80 |
- |
$60.63 |
$1,408,000 |
26,191 |
0.13% |
341,000 |
5,055 |
0.009 |
Meat Products |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$573.60 |
$1,390,000 |
2,619 |
0.13% |
0 |
-126 |
0.001 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$193.45 |
$1,371,000 |
6,540 |
0.13% |
-419,000 |
-3,151 |
0.001 |
Conglomerates |
|
|
SYK |
Stryker Corp |
83 |
- |
$335.61 |
$1,347,000 |
4,497 |
0.13% |
164,000 |
170 |
0.001 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
84 |
- |
$308.01 |
$1,329,000 |
3,787 |
0.12% |
173,000 |
22 |
0.001 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.86 |
$1,293,000 |
25,603 |
0.12% |
-199,000 |
-2,144 |
0.001 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
86 |
- |
$0.00 |
$1,277,000 |
18,156 |
0.12% |
873,000 |
11,884 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$1,275,000 |
13,169 |
0.12% |
-210,000 |
-4,039 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
88 |
- |
$31.88 |
$1,251,000 |
24,897 |
0.12% |
102,000 |
-7,410 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$1,223,000 |
11,297 |
0.11% |
916,000 |
8,042 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
90 |
New |
$89.80 |
$1,215,000 |
12,705 |
0.11% |
1,215,000 |
12,705 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$88.25 |
$1,188,000 |
12,372 |
0.11% |
-172,000 |
-2,533 |
0.001 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
92 |
- |
$269.98 |
$1,182,000 |
4,104 |
0.11% |
144,000 |
240 |
0.001 |
Biotechnology |
|
|
COP |
ConocoPhillips |
93 |
- |
$130.24 |
$1,126,000 |
9,697 |
0.11% |
209,000 |
2,044 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.68 |
$1,115,000 |
29,585 |
0.1% |
115,000 |
-1,267 |
0.001 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$242.79 |
$1,112,000 |
4,529 |
0.1% |
235,000 |
220 |
0.001 |
Railroads |
|
|
ESTA |
Establishment Labs Holdings... |
96 |
- |
$48.47 |
$1,111,000 |
42,931 |
0.1% |
-996,000 |
0 |
0.183 |
N/A |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$1,109,000 |
25,300 |
0.1% |
96,000 |
2,455 |
0.001 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,521.08 |
$1,094,000 |
309 |
0.1% |
382,000 |
78 |
0.001 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
99 |
- |
$113.58 |
$1,069,000 |
9,125 |
0.1% |
-44,000 |
-713 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$48.88 |
$1,042,000 |
21,760 |
0.1% |
651,000 |
12,821 |
0.001 |
Closed - End Fund - F... |
|
