NorthRock Partners as of March 31, 2019
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.6 | $82M | 290k | 282.47 | |
| iShares Russell 1000 Value Index (IWD) | 11.6 | $44M | 355k | 123.53 | |
| iShares Russell 1000 Growth Index (IWF) | 11.5 | $44M | 289k | 151.39 | |
| Invesco Bulletshares 2019 Corp | 8.4 | $32M | 1.5M | 21.08 | |
| Clearbridge Energy M | 5.8 | $22M | 1.7M | 12.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.5 | $21M | 155k | 135.68 | |
| iShares Russell Midcap Value Index (IWS) | 5.3 | $20M | 232k | 86.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.3 | $16M | 92k | 178.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.2 | $16M | 109k | 147.51 | |
| Ameriprise Financial (AMP) | 2.5 | $9.3M | 73k | 128.09 | |
| Target Corporation (TGT) | 2.4 | $9.1M | 114k | 80.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.1 | $8.0M | 103k | 77.45 | |
| Fs Investment Corporation | 1.8 | $7.0M | 1.1M | 6.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $4.4M | 42k | 106.37 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $4.2M | 86k | 48.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 35k | 117.84 | |
| Boeing Company (BA) | 0.6 | $2.4M | 6.3k | 381.59 | |
| Apple (AAPL) | 0.6 | $2.2M | 11k | 190.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 7.6k | 200.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.3M | 51k | 25.56 | |
| Honeywell International (HON) | 0.3 | $1.2M | 7.3k | 158.81 | |
| Amazon (AMZN) | 0.3 | $1.1M | 590.00 | 1781.36 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.3k | 123.18 | |
| New Relic | 0.2 | $957k | 9.7k | 98.74 | |
| 3M Company (MMM) | 0.2 | $872k | 4.2k | 207.67 | |
| Hawkins (HWKN) | 0.2 | $816k | 22k | 36.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $792k | 9.8k | 80.84 | |
| Celgene Corporation | 0.2 | $814k | 8.6k | 94.44 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $803k | 7.4k | 108.22 | |
| Cisco Systems (CSCO) | 0.2 | $774k | 14k | 54.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $675k | 8.7k | 77.17 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $675k | 5.7k | 118.11 | |
| UnitedHealth (UNH) | 0.2 | $631k | 2.6k | 246.68 | |
| Providence Service Corporation | 0.2 | $644k | 9.7k | 66.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $635k | 1.8k | 345.30 | |
| Hess (HES) | 0.2 | $607k | 10k | 60.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $582k | 7.8k | 74.51 | |
| Otter Tail Corporation (OTTR) | 0.1 | $579k | 12k | 49.78 | |
| Netflix (NFLX) | 0.1 | $476k | 1.3k | 356.02 | |
| Nano Dimension Ltd spons | 0.1 | $484k | 682k | 0.71 | |
| Walt Disney Company (DIS) | 0.1 | $462k | 4.2k | 110.69 | |
| Procter & Gamble Company (PG) | 0.1 | $467k | 4.5k | 104.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $444k | 377.00 | 1177.72 | |
| California Res Corp | 0.1 | $450k | 18k | 25.71 | |
| At&t (T) | 0.1 | $410k | 13k | 31.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $362k | 1.4k | 259.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $381k | 2.7k | 142.96 | |
| Neurotrope Inc equity | 0.1 | $390k | 72k | 5.45 | |
| BP (BP) | 0.1 | $356k | 8.2k | 43.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $341k | 7.9k | 42.90 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 1.8k | 190.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $355k | 2.3k | 153.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $350k | 8.5k | 41.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $323k | 1.8k | 180.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $338k | 3.1k | 108.79 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $326k | 9.3k | 35.19 | |
| Home Depot (HD) | 0.1 | $302k | 1.6k | 191.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 967.00 | 301.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Merck & Co (MRK) | 0.1 | $293k | 3.5k | 83.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $298k | 3.4k | 87.34 | |
| LRAD Corporation | 0.1 | $285k | 100k | 2.85 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $286k | 51k | 5.67 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $306k | 15k | 19.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $253k | 6.3k | 40.01 | |
| Xcel Energy (XEL) | 0.1 | $282k | 5.0k | 56.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $279k | 1.6k | 172.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $282k | 2.2k | 129.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $247k | 5.8k | 42.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 214.00 | 1172.90 | |
| Docusign (DOCU) | 0.1 | $259k | 5.0k | 51.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $239k | 1.7k | 138.87 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 1.3k | 161.34 | |
| Raytheon Company | 0.1 | $233k | 1.3k | 182.03 | |
| GlaxoSmithKline | 0.1 | $217k | 5.1k | 42.33 | |
| Nextera Energy (NEE) | 0.1 | $245k | 1.3k | 193.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $221k | 3.4k | 64.89 | |
| Visa (V) | 0.1 | $213k | 1.4k | 155.25 | |
| Sally Beauty Holdings (SBH) | 0.1 | $232k | 13k | 18.41 | |
| Alerian Mlp Etf | 0.1 | $210k | 21k | 10.05 | |
| Medtronic (MDT) | 0.1 | $243k | 2.6k | 91.91 | |
| Snap Inc cl a (SNAP) | 0.1 | $232k | 21k | 10.98 | |
| General Mills (GIS) | 0.1 | $204k | 4.0k | 51.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $201k | 1.1k | 190.34 | |
| Pentair cs (PNR) | 0.1 | $204k | 5.2k | 38.92 | |
| Wrap Technologies (WRAP) | 0.1 | $178k | 25k | 7.12 | |
| American Electric Power Company (AEP) | 0.0 | $119k | 119k | 1.00 | |
| Optimizerx Ord (OPRX) | 0.0 | $127k | 10k | 12.70 | |
| Kinder Morgan (KMI) | 0.0 | $58k | 32k | 1.81 | |
| Heidrick & Struggles International (HSII) | 0.0 | $29k | 29k | 1.00 |
