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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 |
- |
$523.30 |
$187,297,000 |
358,072 |
15.89% |
17,070,000 |
-67 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.53 |
$97,515,000 |
1,946,406 |
8.27% |
5,617,000 |
-24,380 |
0.062 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$81,265,000 |
806,924 |
6.89% |
-829,000 |
-11,807 |
0.897 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$73.89 |
$60,799,000 |
831,151 |
5.16% |
4,386,000 |
-35,938 |
0.044 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$75.88 |
$45,523,000 |
598,993 |
3.86% |
585,000 |
-13,409 |
0.296 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
7 |
- |
$86.18 |
$35,841,000 |
410,599 |
3.04% |
4,344,000 |
-5,636 |
1.401 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$82.47 |
$28,159,000 |
339,389 |
2.39% |
-1,753,000 |
-19,650 |
0.853 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$338.57 |
$25,361,000 |
75,244 |
2.15% |
1,112,000 |
-4,740 |
0.028 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
11 |
- |
$87.57 |
$24,230,000 |
277,771 |
2.06% |
-227,000 |
-14,670 |
1.091 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$71.93 |
$18,500,000 |
264,282 |
1.57% |
-1,312,000 |
-9,254 |
0.018 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$80.94 |
$17,759,000 |
222,370 |
1.51% |
396,000 |
-8,067 |
0.031 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
16 |
- |
$158.96 |
$17,703,000 |
99,901 |
1.5% |
61,000 |
-23,971 |
0.02 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
19 |
- |
$36.19 |
$9,601,000 |
260,183 |
0.81% |
-181,000 |
-4,326 |
0.021 |
N/A |
|
|
PM |
Philip Morris International... |
23 |
- |
$99.84 |
$8,368,000 |
91,332 |
0.71% |
-1,754,000 |
-16,256 |
0.006 |
Cigarettes & Other To... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$110.59 |
$6,615,000 |
57,952 |
0.56% |
334,000 |
-2,175 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$62.05 |
$5,554,000 |
89,488 |
0.47% |
-388,000 |
-15,870 |
0.003 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
29 |
- |
$45.50 |
$5,366,000 |
123,008 |
0.46% |
-193,000 |
-14,791 |
0.007 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$445.93 |
$3,795,000 |
8,547 |
0.32% |
7,000 |
-702 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$3,015,000 |
17,152 |
0.26% |
-2,355,000 |
-4,459 |
0.001 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$177.42 |
$2,953,000 |
16,489 |
0.25% |
175,000 |
-324 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.38 |
$2,928,000 |
18,507 |
0.25% |
-1,198,000 |
-7,815 |
0.001 |
Drug Manufacturers - ... |
|
|
HWKN |
Hawkins Inc |
69 |
- |
$76.50 |
$1,858,000 |
24,197 |
0.16% |
72,000 |
-1,159 |
0.114 |
Basic Materials Whole... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
72 |
- |
$131.09 |
$1,704,000 |
13,032 |
0.14% |
-98,000 |
-1,365 |
0.028 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$61.89 |
$1,638,000 |
28,260 |
0.14% |
2,000 |
-4,971 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.10 |
$1,585,000 |
25,910 |
0.13% |
-89,000 |
-2,493 |
0.001 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$131.33 |
$1,501,000 |
11,438 |
0.13% |
-31,000 |
-821 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$525.96 |
$1,468,000 |
2,793 |
0.12% |
-4,909,000 |
-10,559 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
87 |
- |
$42.96 |
$1,420,000 |
33,001 |
0.12% |
-86,000 |
-2,709 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.94 |
$1,317,000 |
8,862 |
0.11% |
-127,000 |
-322 |
0.001 |
AirDelivery & Freight... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
101 |
- |
$0.00 |
$1,137,000 |
10,950 |
0.1% |
-138,000 |
-2,219 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
102 |
- |
$121.04 |
$1,131,000 |
8,885 |
0.1% |
5,000 |
-812 |
0.001 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
103 |
- |
$80.40 |
$1,124,000 |
13,800 |
0.1% |
-329,000 |
-5,497 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$40.49 |
$1,094,000 |
26,084 |
0.09% |
-21,000 |
-3,501 |
0.001 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
109 |
- |
$39.70 |
$1,025,000 |
23,648 |
0.09% |
-84,000 |
-1,652 |
0.001 |
CATV Systems |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$959,000 |
9,831 |
0.08% |
92,000 |
-473 |
0 |
Conglomerates |
|
|
VONV |
Vanguard Russell 1000 Value... |
122 |
- |
$77.92 |
$932,000 |
11,851 |
0.08% |
-43,000 |
-1,584 |
0.013 |
N/A |
|
|
INTC |
Intel Corp |
125 |
- |
$31.05 |
$910,000 |
20,600 |
0.08% |
-341,000 |
-4,297 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
136 |
- |
$209.82 |
$801,000 |
3,885 |
0.07% |
-21,000 |
-1,185 |
0 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
137 |
- |
$186.96 |
$789,000 |
3,994 |
0.07% |
-171,000 |
-452 |
0.001 |
Integrated Telecommun... |
|
|
XEL |
Xcel Energy Inc |
142 |
- |
$55.56 |
$772,000 |
14,364 |
0.07% |
-221,000 |
-1,676 |
0.003 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
143 |
- |
$372.63 |
$767,000 |
1,921 |
0.07% |
103,000 |
-46 |
0.001 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
146 |
- |
$41.95 |
$738,000 |
16,520 |
0.06% |
-75,000 |
-2,269 |
0.001 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
147 |
- |
$56.00 |
$736,000 |
9,234 |
0.06% |
-6,000 |
-162 |
0.001 |
Drug Stores |
|
|
BAX |
Baxter International Inc |
150 |
- |
$40.93 |
$720,000 |
16,840 |
0.06% |
0 |
-1,778 |
0.003 |
Medical Instruments &... |
|
|
SCHF |
Schwab Strategic Trust |
152 |
- |
$39.40 |
$698,000 |
17,895 |
0.06% |
-153,000 |
-5,143 |
0.002 |
Closed - End Fund - Debt |
|
|
AIZ |
Assurant Inc |
157 |
- |
$177.33 |
$681,000 |
3,618 |
0.06% |
57,000 |
-84 |
0.007 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
162 |
- |
$167.36 |
$663,000 |
3,470 |
0.06% |
-207,000 |
-1,847 |
0 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
171 |
- |
$91.28 |
$626,000 |
6,656 |
0.05% |
-589,000 |
-6,049 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
175 |
- |
$48.59 |
$618,000 |
12,547 |
0.05% |
-132,000 |
-3,322 |
0.001 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
178 |
- |
$174.51 |
$608,000 |
3,017 |
0.05% |
109,000 |
-350 |
0 |
Oil & Gas Refining, P... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
180 |
- |
$81.38 |
$604,000 |
7,391 |
0.05% |
-2,805,000 |
-34,163 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
182 |
- |
$120.62 |
$596,000 |
4,537 |
0.05% |
-187,000 |
-1,443 |
0 |
Asset Management |
|
|
SO |
Southern Co |
183 |
- |
$78.71 |
$595,000 |
8,295 |
0.05% |
-80,000 |
-1,332 |
0.001 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
185 |
- |
$162.33 |
$578,000 |
3,358 |
0.05% |
27,000 |
-342 |
0.001 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
186 |
- |
$721.62 |
$577,000 |
757 |
0.05% |
-25,000 |
-95 |
0 |
Information Technolog... |
|
|
IJR |
iShares Core S&P Small-Cap |
189 |
- |
$110.40 |
$566,000 |
5,119 |
0.05% |
-657,000 |
-6,178 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
194 |
- |
$0.00 |
$537,000 |
9,320 |
0.05% |
-981,000 |
-18,073 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
196 |
- |
$82.76 |
$534,000 |
6,348 |
0.05% |
-30,000 |
-914 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
198 |
- |
$17.30 |
$530,000 |
30,133 |
0.04% |
-74,000 |
-5,862 |
0 |
Long Distance Carriers |
|
|
CDNS |
Cadence Design Systems Inc |
200 |
- |
$283.33 |
$522,000 |
1,676 |
0.04% |
22,000 |
-159 |
0.001 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
206 |
- |
$549.40 |
$504,000 |
906 |
0.04% |
79,000 |
-17 |
0.001 |
Industrial Equipment ... |
|
|
EOG |
EOG Resources Inc |
214 |
- |
$129.43 |
$469,000 |
3,667 |
0.04% |
-66,000 |
-760 |
0.001 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
216 |
- |
$124.90 |
$467,000 |
3,790 |
0.04% |
-20,000 |
-360 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
217 |
- |
$57.31 |
$465,000 |
7,918 |
0.04% |
11,000 |
-267 |
0.002 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
220 |
- |
$0.00 |
$461,000 |
8,479 |
0.04% |
-30,000 |
-944 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
222 |
- |
$352.35 |
$450,000 |
1,152 |
0.04% |
-158,000 |
-38 |
0.001 |
Textile - Apparel Clo... |
|
|
OEF |
iShares S&P 100 Index |
223 |
- |
$249.45 |
$448,000 |
1,811 |
0.04% |
29,000 |
-64 |
0.004 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
225 |
- |
$27.57 |
$443,000 |
15,181 |
0.04% |
20,000 |
-1,980 |
0.005 |
Packaging & Containers |
|
|
DG |
Dollar General Corp |
226 |
- |
$140.31 |
$440,000 |
2,821 |
0.04% |
28,000 |
-207 |
0.001 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
232 |
- |
$267.66 |
$423,000 |
1,708 |
0.04% |
-186,000 |
-942 |
0.001 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
235 |
- |
$313.66 |
$421,000 |
1,451 |
0.04% |
8,000 |
-304 |
0 |
Diversified Computer ... |
|
|
MGEE |
MGE Energy Inc |
236 |
- |
$81.38 |
$420,000 |
5,332 |
0.04% |
-340,000 |
-5,182 |
0.015 |
Multi Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
238 |
- |
$0.00 |
$416,000 |
5,611 |
0.04% |
-861,000 |
-12,545 |
0.001 |
N/A |
|
|
CDW |
Cdw Corp |
239 |
- |
$221.58 |
$416,000 |
1,625 |
0.04% |
21,000 |
-113 |
0 |
Catalog & Mail Order ... |
|
|
SNPS |
Synopsys Inc |
243 |
- |
$559.63 |
$400,000 |
700 |
0.03% |
-55,000 |
-184 |
0 |
Technical & System So... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
244 |
- |
$124.04 |
$399,000 |
3,186 |
0.03% |
25,000 |
-29 |
0.003 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
249 |
- |
$130.74 |
$395,000 |
2,891 |
0.03% |
20,000 |
-265 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
248 |
- |
$96.55 |
$395,000 |
4,034 |
0.03% |
-268,000 |
-2,648 |
0.003 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
254 |
- |
$235.87 |
$374,000 |
1,481 |
0.03% |
11,000 |
-127 |
0 |
Lodging |
|
|
DUK |
Duke Energy Corp |
255 |
- |
$102.31 |
$373,000 |
3,855 |
0.03% |
-117,000 |
-1,191 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
256 |
- |
$94.57 |
$372,000 |
4,130 |
0.03% |
32,000 |
-135 |
0 |
Personal Products |
|
|
DXCM |
DexCom Inc |
257 |
- |
$125.97 |
$371,000 |
2,674 |
0.03% |
-10,000 |
-397 |
0.002 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
261 |
- |
$33.93 |
$366,000 |
9,877 |
0.03% |
5,000 |
-526 |
0 |
Railroads |
|
|
MSI |
Motorola Inc |
262 |
- |
$361.05 |
$365,000 |
1,029 |
0.03% |
0 |
-138 |
0.001 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
264 |
- |
$84.30 |
$359,000 |
4,118 |
0.03% |
-2,000 |
-269 |
0.001 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
270 |
- |
$144.85 |
$347,000 |
2,124 |
0.03% |
44,000 |
-152 |
0 |
Oil & Gas Refining, P... |
|
|
WAB |
Westinghouse Air Brake Tech... |
273 |
- |
$163.38 |
$344,000 |
2,359 |
0.03% |
29,000 |
-126 |
0.001 |
Auto Parts |
|
|
CCI |
Crown Castle International ... |
275 |
- |
$101.06 |
$344,000 |
3,246 |
0.03% |
-113,000 |
-718 |
0 |
Integrated Telecommun... |
|
|
VO |
Vanguard Mid Cap VIPERS |
280 |
- |
$246.21 |
$338,000 |
1,353 |
0.03% |
-29,000 |
-226 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
281 |
- |
$155.93 |
$337,000 |
1,977 |
0.03% |
68,000 |
-90 |
0 |
Oil & Gas Refining, P... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
285 |
- |
$254.37 |
$333,000 |
1,276 |
0.03% |
12,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
289 |
- |
$149.54 |
$328,000 |
2,098 |
0.03% |
-17,000 |
-324 |
0.001 |
REIT - Retail |
|
|
IJH |
iShares S&P MidCap 400 Index |
293 |
- |
$60.31 |
$321,000 |
5,290 |
0.03% |
-1,463,000 |
-1,147 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
295 |
- |
$114.64 |
$320,000 |
2,762 |
0.03% |
-749,000 |
-6,363 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
296 |
- |
$64.58 |
$318,000 |
4,740 |
0.03% |
-15,000 |
-675 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
297 |
- |
$44.71 |
$314,000 |
5,782 |
0.03% |
-129,000 |
-2,857 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
298 |
- |
$20.63 |
$312,000 |
14,545 |
0.03% |
-113,000 |
-5,209 |
0.002 |
N/A |
|
|
CEG |
Constellation Energy Corp |
301 |
- |
$217.74 |
$307,000 |
1,658 |
0.03% |
107,000 |
-55 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
300 |
- |
$102.06 |
$307,000 |
2,990 |
0.03% |
-5,000 |
-40 |
0.004 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
302 |
- |
$135.10 |
$306,000 |
2,363 |
0.03% |
2,000 |
-137 |
0.001 |
Paper & Paper Products |
|
