NorthRock Partners as of June 30, 2019
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.9 | $91M | 308k | 294.35 | |
| iShares Russell 1000 Value Index (IWD) | 13.1 | $46M | 359k | 127.68 | |
| iShares Russell 1000 Growth Index (IWF) | 12.7 | $44M | 281k | 158.05 | |
| Target Corporation (TGT) | 6.8 | $24M | 273k | 86.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.2 | $22M | 153k | 142.67 | |
| iShares Russell Midcap Value Index (IWS) | 6.0 | $21M | 233k | 89.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.8 | $17M | 93k | 183.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.7 | $16M | 110k | 148.53 | |
| Ameriprise Financial (AMP) | 3.0 | $11M | 73k | 145.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.4 | $8.3M | 103k | 80.78 | |
| Fs Investment Corporation | 1.9 | $6.8M | 1.1M | 6.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $4.5M | 42k | 107.60 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $4.1M | 86k | 48.09 | |
| Boeing Company (BA) | 0.7 | $2.5M | 6.7k | 363.60 | |
| Apple (AAPL) | 0.7 | $2.3M | 11k | 201.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 13k | 134.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 7.3k | 213.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.3M | 51k | 25.19 | |
| Honeywell International (HON) | 0.3 | $1.2M | 7.1k | 174.73 | |
| 3M Company (MMM) | 0.3 | $975k | 5.6k | 172.63 | |
| Hawkins (HWKN) | 0.3 | $949k | 22k | 43.42 | |
| Neurotrope Inc equity | 0.2 | $834k | 104k | 8.02 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $787k | 7.1k | 111.55 | |
| Celgene Corporation | 0.2 | $780k | 8.4k | 92.47 | |
| Amazon (AMZN) | 0.2 | $721k | 381.00 | 1892.39 | |
| McDonald's Corporation (MCD) | 0.2 | $707k | 3.4k | 207.45 | |
| Clearbridge Energy M | 0.2 | $689k | 57k | 12.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $690k | 5.7k | 121.63 | |
| UnitedHealth (UNH) | 0.2 | $658k | 2.7k | 243.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $652k | 8.3k | 78.25 | |
| Walt Disney Company (DIS) | 0.2 | $632k | 4.5k | 139.64 | |
| Hess (HES) | 0.2 | $638k | 10k | 63.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $639k | 7.6k | 84.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $623k | 1.8k | 355.80 | |
| Chevron Corporation (CVX) | 0.2 | $585k | 4.7k | 124.42 | |
| Otter Tail Corporation (OTTR) | 0.2 | $551k | 10k | 52.77 | |
| Providence Service Corporation | 0.2 | $554k | 9.7k | 57.39 | |
| Procter & Gamble Company (PG) | 0.1 | $490k | 1.6k | 306.06 | |
| Netflix (NFLX) | 0.1 | $491k | 1.3k | 367.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $467k | 3.1k | 149.68 | |
| At&t (T) | 0.1 | $425k | 13k | 33.46 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $379k | 6.3k | 60.64 | |
| California Res Corp | 0.1 | $394k | 20k | 19.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $350k | 964.00 | 363.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $361k | 8.7k | 41.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $334k | 1.8k | 186.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $348k | 3.1k | 112.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $347k | 322.00 | 1077.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Merck & Co (MRK) | 0.1 | $301k | 3.6k | 84.24 | |
| Xcel Energy (XEL) | 0.1 | $299k | 5.0k | 60.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $306k | 3.5k | 88.31 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $307k | 7.9k | 38.79 | |
| LRAD Corporation | 0.1 | $329k | 100k | 3.29 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $311k | 8.5k | 36.50 | |
| Celcuity (CELC) | 0.1 | $323k | 13k | 24.98 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $315k | 15k | 20.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $275k | 6.5k | 42.22 | |
| Home Depot (HD) | 0.1 | $291k | 1.4k | 208.01 | |
| Raytheon Company | 0.1 | $279k | 1.6k | 174.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $271k | 1.7k | 155.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $273k | 1.5k | 179.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $287k | 2.2k | 131.23 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $275k | 5.4k | 51.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $256k | 6.0k | 42.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 1.7k | 138.99 | |
| Verizon Communications (VZ) | 0.1 | $237k | 4.1k | 57.22 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $254k | 8.1k | 31.38 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $248k | 62k | 4.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $242k | 225.00 | 1075.56 | |
| General Mills (GIS) | 0.1 | $207k | 4.0k | 52.25 | |
| Nextera Energy (NEE) | 0.1 | $203k | 992.00 | 204.64 | |
| Alerian Mlp Etf | 0.1 | $206k | 21k | 9.86 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $201k | 3.7k | 54.05 | |
| Sally Beauty Holdings (SBH) | 0.1 | $188k | 14k | 13.33 | |
| Wrap Technologies (WRAP) | 0.0 | $156k | 25k | 6.24 |
