NorthRock Partners

Latest statistics and disclosures from NorthRock Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for NorthRock Partners

Companies in the NorthRock Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.67 461889 +9% 257.75
SPDR DJ Wilshire Large Cap Value (SPYV) 7.25 2.00M +112% 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.53 905409 +24% 35.74
Philip Morris International (PM) 4.34 424600 72.96
Mondelez Int 4.19 597465 -38% 50.08
Apple (AAPL) 3.97 111584 254.29
iShares Russell 1000 Growth Index (IWF) 3.67 173799 -13% 150.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.45 698782 +43% 35.26
SPDR DJ Wilshire Small Cap Value (SLYV) 3.23 563758 +49% 40.86
iShares MSCI EAFE Value Index (EFV) 3.09 617744 +36% 35.69
iShares Russell 1000 Value Index (IWD) 2.74 197152 -7% 99.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.48 412851 +39% 42.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.39 368790 +40% 46.18
Altria (MO) 2.02 372144 -7% 38.67
Target Corporation (TGT) 1.93 148317 +9% 92.97
WisdomTree Emerging Markets Eq (DEM) 1.84 395753 +2219% 33.12
iShares Russell Midcap Growth Idx. (IWP) 1.50 87987 -17% 121.59
Vanguard Total Stock Market ETF (VTI) 1.30 72000 +5% 128.90
iShares Russell Midcap Value Index (IWS) 1.04 116246 -10% 64.09
Ameriprise Financial (AMP) 1.03 72082 +20% 102.48
iShares S&P; SmallCap 600 Growth (IJT) 0.89 46002 -15% 137.86
iShares S&P; 500 Index (IVV) 0.82 22691 -38% 258.38
Vanguard Dividend Appreciation ETF (VIG) 0.71 48920 -5% 103.39
Microsoft Corporation (MSFT) 0.70 31584 -28% 157.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.69 49060 -13% 99.94
Kraft Heinz 0.68 197064 +17% 24.74
Abbvie 0.66 61702 +68% 76.19
iShares Lehman MBS Bond Fund (MBB) 0.65 41743 +1785% 111.56
Abbott Laboratories (ABT) 0.60 54722 +372% 78.91
iShares MSCI EAFE Growth Index (EFG) 0.60 60194 -26% 71.10
AT&T; (T) 0.60 146421 -17% 29.15
Ishares High Dividend Equity F 0.57 56854 -48% 71.55
Intel Corporation (INTC) 0.57 75098 -10% 54.12
Vanguard Growth ETF (VUG) 0.54 24675 -18% 156.68
Johnson & Johnson (JNJ) 0.53 28667 -6% 131.13
Amazon (AMZN) 0.50 1824 -28% 1949.56
Fs Investment Corporation 0.50 1.18M NEW 3.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.48 90881 +1151% 37.42
Vanguard Extended Market ETF (VXF) 0.47 37039 -6% 90.55
Vanguard Information Technology ETF (VGT) 0.43 14594 +7% 211.87
Berkshire Hathaway (BRK.B) 0.43 16823 -2% 182.84
Owl Rock Capital Corporation 0.38 235901 NEW 11.54
Vanguard High Dividend Yield ETF (VYM) 0.37 38230 +637% 69.92
Procter & Gamble Company (PG) 0.37 23873 -12% 110.00
Verizon Communications (VZ) 0.36 47316 -25% 53.72
Invesco Qqq Trust Series 1 0.35 13046 -10% 190.40
JPMorgan Chase & Co. (JPM) 0.34 26688 90.04
Ishares Inc ctr wld minvl 0.31 27670 -60% 80.34
SPDR S&P; Dividend (SDY) 0.29 26255 -13% 79.87
Alphabet Inc Class A cs 0.28 1744 -21% 1161.70
iShares Russell Midcap Index Fund (IWR) 0.27 45291 -46% 43.17
Pepsi (PEP) 0.27 16205 -18% 120.09
iShares S&P; SmallCap 600 Index (IJR) 0.26 32471 -40% 56.11
International Business Machines (IBM) 0.23 14797 -15% 110.90
Southern Company (SO) 0.22 29505 -17% 54.13
McDonald's Corporation (MCD) 0.22 9530 -7% 165.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.21 66134 -41% 22.61
Boeing Company (BA) 0.21 9966 +10% 149.11
Netflix (NFLX) 0.20 3797 -7% 375.56
Ishares Tr eafe min volat 0.19 21797 -44% 62.07
Honeywell International (HON) 0.19 9996 133.75
Baxter International (BAX) 0.19 16381 81.19
Chevron Corporation (CVX) 0.18 17673 -41% 72.48
Ares Capital Corporation (ARCC) 0.18 116521 NEW 10.78
Vanguard Total Bond Market ETF (BND) 0.18 14215 +897% 88.22
Walt Disney Company (DIS) 0.17 12415 -4% 96.58
3M Company (MMM) 0.16 8619 +8% 136.56
Edwards Lifesciences (EW) 0.16 6228 188.66
UnitedHealth (UNH) 0.16 4671 -60% 249.41
iShares Dow Jones U.S. Index Fund (IYY) 0.16 8873 126.11
iShares S&P; 1500 Index Fund (ISI) 0.16 19477 -58% 57.20
Bank Of Montreal Cadcom Npv 0.15 21078 +33% 49.91
Kellogg Company (K) 0.14 17127 59.96
Vanguard REIT ETF (VNQ) 0.14 14223 -7% 69.82
Cisco Systems (CSCO) 0.14 24995 -28% 39.33
Vanguard S&p 500 Etf idx fd 0.13 4039 +3% 236.69
Exxon Mobil Corporation (XOM) 0.13 24838 -26% 37.97
NVIDIA Corporation (NVDA) 0.13 3575 -20% 263.50
Vanguard Emerging Markets ETF (VWO) 0.13 28046 -6% 33.55
Schwab 1000 Index Etf etf 0.13 37465 NEW 25.06
iShares Dow Jones Select Dividend (DVY) 0.13 12509 -11% 73.55
Vanguard Long-Term Bond ETF (BLV) 0.13 8577 -68% 106.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 10506 -41% 86.71
Bank of America Corporation (BAC) 0.13 42049 -11% 21.24
Allegheny Technologies Incorporated (ATI) 0.12 99496 +77% 8.50
Hawkins (HWKN) 0.11 22232 35.58
Coca-Cola Company (KO) 0.11 17753 -44% 44.27
iShares Dow Jones US Healthcare (IYH) 0.11 3997 +7% 187.89
Starbucks Corporation (SBUX) 0.10 11252 -12% 65.77
Campbell Soup Company (CPB) 0.10 15802 -72% 46.13
Enterprise Products Partners 0.10 50550 -23% 14.30
Alphabet Inc Class C cs 0.10 618 -41% 1163.43
iShares Dow Jones US Medical Dev. (IHI) 0.10 3190 +61% 225.39
Schwab Strategic Tr sht tm us tres 0.10 13523 -59% 51.76
Home Depot (HD) 0.10 3667 -18% 186.80
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.09 6103 +7% 109.78
iShares Russell 2000 Index (IWM) 0.09 5801 -17% 114.46
Walgreen Boots Alliance 0.09 13906 -48% 45.74
Facebook Inc cl a 0.09 3698 -52% 166.85
Vanguard Russell 1000 Value Et 0.09 7055 87.03
Allstate Corporation (ALL) 0.08 6246 -4% 91.74
Kimberly-Clark Corporation (KMB) 0.08 4476 -20% 127.79
Alibaba Group Holding Ltd Spon 0.08 2909 -7% 194.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.08 7927 -66% 70.52
Costco Wholesale Corporation (COST) 0.07 1867 -44% 284.95
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1979 +7% 262.76
Pfizer (PFE) 0.07 15793 -53% 32.61
Central Garden & Pet (CENTA) 0.07 20000 25.55
Merck & Co (MRK) 0.07 6533 -26% 76.99
NIKE (NKE) 0.07 6018 -11% 82.75
Vanguard Int High Dvd Yld In exchange traded funds 0.06 10170 -64% 45.33
Novartis AG (NVS) 0.06 5556 +4% 82.43
Comcast Corporation (CMCSA) 0.06 13283 -41% 34.40
iShares Dow Jones US Technology (IYW) 0.06 2211 +12% 204.43
Tesla Motors (TSLA) 0.06 863 -2% 523.75
Vanguard Charlotte Fds intl bd idx etf 0.06 8015 -67% 56.27
Illinois Tool Works (ITW) 0.06 3163 -30% 142.27
Bristol Myers Squibb (BMY) 0.06 7953 -43% 55.70
Lockheed Martin Corporation (LMT) 0.06 1301 -28% 338.97
Otter Tail Corporation (OTTR) 0.06 9471 -9% 44.45
PNC Financial Services (PNC) 0.06 4315 -35% 95.71
Vanguard Large-Cap ETF (VV) 0.06 3466 118.29
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.06 10906 36.77
Nextera Energy Inc C om 0.05 1616 -22% 240.72
Graphic Packaging Holding Company (GPK) 0.05 31794 12.20
Ishares Inc core msci emkt 0.05 9315 -7% 40.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 3745 +564% 100.40
iShares S&P; 500 Growth Index (IVW) 0.05 2272 165.05
Vanguard Small-Cap Growth ETF (VBK) 0.05 2481 +36% 150.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 7705 -67% 47.89
Vanguard Mid-Cap Value ETF (VOE) 0.05 4413 -9% 81.35
iShares MSCI EAFE Index Fund (EFA) 0.05 6304 +108% 53.46
Vanguard Mid-Cap Growth ETF (VOT) 0.05 2624 -9% 126.52
Caterpillar (CAT) 0.05 2837 +7% 115.97
Xcel Energy (XEL) 0.05 5340 +7% 60.30
Visa (V) 0.04 1937 -62% 161.07
Amgen (AMGN) 0.04 1523 -40% 202.89
Columbia Etf Tr I diversifid fxd 0.04 15400 19.87
American Express Company (AXP) 0.04 3506 -20% 85.57
salesforce (CRM) 0.04 2065 -42% 143.83
Duke Energy 0.04 3666 -62% 81.01
Oracle Corporation (ORCL) 0.04 6108 -24% 48.30
Optimizerx Ord 0.04 32500 NEW 9.05
Vanguard Star Fd Intl Stk Idxf 0.04 6937 +21% 41.95
Paypal Holdings 0.04 3008 -33% 95.74
AstraZeneca (AZN) 0.04 6422 -23% 44.69
Ishares Core Intl Stock Etf core 0.04 6007 -31% 46.95
Eli Lilly & Co. (LLY) 0.04 2003 -57% 138.79
Motorola Solutions (MSI) 0.04 2091 132.95
Enbridge Inc 0.04 9560 -32% 28.77
Berkshire Hathaway (BRK.A) 0.04 1 272000.00
BP (BP) 0.04 11058 -54% 24.42
United Parcel Service (UPS) 0.04 2867 -43% 93.48
Lowe's Companies (LOW) 0.04 3040 -23% 86.18
Blackstone Group Inc Com Cl A stock 0.04 5645 -12% 45.53
General Mills (GIS) 0.04 4846 -4% 52.83
Crown Castle Intl 0.04 1771 -21% 144.55
Stryker Corporation (SYK) 0.04 1516 -54% 166.23
Colgate-Palmolive Company (CL) 0.04 3762 -16% 66.45
Wec Energy Group Inc Com stock 0.03 2826 -5% 88.11
Dominion Resources (D) 0.03 3393 -64% 72.21
Flexshares Tr m star dev mkt 0.03 5271 NEW 46.48
Wells Fargo & Company (WFC) 0.03 8412 -19% 28.65
Vanguard Health Care ETF (VHT) 0.03 1447 -13% 165.86
Goldman Sachs (GS) 0.03 1550 154.84
Spdr Series Trust dj ttl mkt etf 0.03 7509 31.43
QUALCOMM (QCOM) 0.03 3463 +12% 67.57
Wrap Technologies Inc 0.03 55000 4.25
Wisdomtree Tr itl hdg div gt 0.03 7612 NEW 30.22
CVS Caremark Corporation (CVS) 0.03 3822 -23% 59.39
Acceleron Pharma 0.03 2500 NEW 90.00
MasterCard Incorporated (MA) 0.03 931 -62% 241.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 13352 -33% 16.70
Gilead Sciences (GILD) 0.03 2955 -76% 74.79
American Electric Power Company (AEP) 0.03 2769 -11% 79.81
Docusign Inc 0.03 2391 NEW 92.43
Vanguard Whitehall Fds Inc intl dvd etf 0.03 3697 -31% 58.43
Medtronic 0.03 2391 -34% 90.34
V.F. Corporation (VFC) 0.03 3977 -45% 54.06
Vanguard Total World Stock Idx Fd (VT) 0.03 3349 +2147% 63.60
Vanguard Small-Cap Value ETF (VBR) 0.03 2395 -2% 88.94
Union Pacific Corporation (UNP) 0.03 1501 -25% 141.24
Wal-Mart Stores (WMT) 0.03 1860 -52% 113.44
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 3953 -15% 52.87
Vanguard Mega Cap 300 Index (MGC) 0.03 4126 +1085% 50.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 3757 NEW 54.56
MGE Energy (MGEE) 0.03 3090 -6% 65.37
iShares Gold Trust (IAU) 0.03 13155 -10% 15.05
John Hancock Patriot Premium Div Fund II (PDT) 0.03 15640 -37% 12.21
General Electric Company (GE) 0.03 23829 -68% 7.93
Gabelli Equity Trust (GAB) 0.02 36000 4.36
Sally Beauty Holdings (SBH) 0.02 17100 -76% 8.07
Sterling Bancorp/de 0.02 11095 10.46
Genasys Inc 0.02 33000 NEW 3.27
Freeport-McMoRan Copper & Gold (FCX) 0.01 15326 NEW 6.72
Kite Rlty Group Tr 0.01 10335 +3% 9.48
Ford Motor Company (F) 0.01 18057 +13% 4.82
Research Frontiers (REFR) 0.01 35461 2.34
Nuveen Floating Rate Income Fund (JFR) 0.01 10145 NEW 7.59
Polymet Mining Corp 0.01 182595 0.24

Past Filings by NorthRock Partners

View past SEC 13F filings by NorthRock Partners

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