NorthRock Partners

NorthRock Partners as of June 30, 2020

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 212 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.1 $153M 496k 308.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.7 $73M 2.5M 28.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $45M 1.0M 44.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.8 $41M 951k 42.63
Apple (AAPL) 4.8 $40M 110k 364.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.3 $36M 735k 49.12
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $31M 159k 191.95
Mondelez Intl Cl A (MDLZ) 3.4 $29M 557k 51.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.3 $28M 490k 56.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.2 $27M 497k 53.79
Philip Morris International (PM) 3.1 $26M 368k 70.06
Target Corporation (TGT) 2.7 $23M 191k 119.93
Ishares Tr Eafe Value Etf (EFV) 2.5 $21M 519k 39.97
Altria (MO) 1.7 $14M 358k 39.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.6 $14M 16k 839.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $11M 70k 158.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $11M 69k 156.53
Ameriprise Financial (AMP) 1.2 $11M 70k 150.04
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $9.2M 33k 278.71
Microsoft Corporation (MSFT) 0.8 $7.0M 35k 203.51
Abbvie (ABBV) 0.7 $6.3M 64k 98.18
Kraft Heinz (KHC) 0.7 $6.2M 194k 31.89
Amazon (AMZN) 0.7 $5.7M 2.1k 2758.40
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.4M 46k 117.18
Ishares Tr Mbs Etf (MBB) 0.6 $4.7M 1.9k 2498.93
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.6M 55k 83.11
At&t (T) 0.5 $4.5M 149k 30.23
Intel Corporation (INTC) 0.5 $4.4M 74k 59.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.2M 38k 112.62
Johnson & Johnson (JNJ) 0.5 $4.0M 29k 140.63
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $3.8M 22k 169.79
Procter & Gamble Company (PG) 0.4 $3.5M 29k 119.57
Owl Rock Capital Corporation (OBDC) 0.4 $3.4M 279k 12.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.3M 28k 118.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M 13k 247.60
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 34k 94.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 16k 202.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 18k 178.51
Boeing Company (BA) 0.4 $3.0M 16k 183.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 2.1k 1418.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 9.6k 309.69
Exxon Mobil Corporation (XOM) 0.3 $3.0M 66k 44.72
Verizon Communications (VZ) 0.3 $2.7M 49k 55.13
International Business Machines (IBM) 0.3 $2.5M 20k 120.77
Pepsi (PEP) 0.3 $2.3M 17k 132.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.2M 24k 91.20
Fs Kkr Capital Corp. Ii 0.2 $2.1M 161k 12.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 1.8k 1088.41
Netflix (NFLX) 0.2 $1.9M 4.2k 455.09
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.9M 23k 81.15
3M Company (MMM) 0.2 $1.8M 12k 156.00
McDonald's Corporation (MCD) 0.2 $1.8M 9.6k 184.47
Baxter International (BAX) 0.2 $1.7M 20k 86.10
Ares Capital Corporation (ARCC) 0.2 $1.6M 110k 14.45
Illinois Tool Works (ITW) 0.2 $1.6M 9.1k 174.85
Southern Company (SO) 0.2 $1.6M 30k 51.85
Honeywell International (HON) 0.2 $1.5M 10k 144.60
Disney Walt Com Disney (DIS) 0.2 $1.4M 12k 111.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 4.8k 283.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 4.2k 324.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 733.00 1840.38
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.3M 8.8k 153.07
UnitedHealth (UNH) 0.2 $1.3M 4.5k 294.98
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.4k 379.88
Edwards Lifesciences (EW) 0.2 $1.3M 19k 69.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 17k 68.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.1M 38k 30.35
Kellogg Company (K) 0.1 $1.1M 17k 66.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 21k 53.60
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1080.27
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.1M 19k 59.02
Coca-Cola Company (KO) 0.1 $1.1M 24k 44.68
Cisco Systems (CSCO) 0.1 $1.1M 23k 46.64
Facebook Cl A (META) 0.1 $1.0M 4.5k 227.08
Allegheny Technologies Incorporated (ATI) 0.1 $1.0M 100k 10.19
Starbucks Corporation (SBUX) 0.1 $1.0M 14k 73.59
Chevron Corporation (CVX) 0.1 $991k 11k 89.23
Ishares Tr Select Divid Etf (DVY) 0.1 $990k 12k 80.72
Bank Of Montreal Cadcom (BMO) 0.1 $971k 13k 72.26
Hawkins (HWKN) 0.1 $947k 22k 42.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $933k 55k 16.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $893k 23k 39.61
Bank of America Corporation (BAC) 0.1 $879k 37k 23.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $877k 620.00 1414.52
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $867k 35k 25.12
Home Depot (HD) 0.1 $853k 3.4k 250.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $830k 3.8k 215.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $829k 15k 57.16
Aon Shs Cl A (AON) 0.1 $784k 4.1k 192.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $752k 7.6k 98.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $748k 2.8k 264.78
Enterprise Products Partners (EPD) 0.1 $738k 41k 18.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $729k 5.5k 133.76
Wrap Technologies (WRAP) 0.1 $717k 68k 10.48
Ishares Min Vol Gbl Etf (ACWV) 0.1 $708k 8.1k 87.58
Raytheon Technologies Corp (RTX) 0.1 $707k 12k 61.62
Campbell Soup Company (CPB) 0.1 $685k 14k 49.63
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $676k 20k 33.79
Kimberly-Clark Corporation (KMB) 0.1 $670k 4.7k 141.35
Pfizer (PFE) 0.1 $668k 20k 32.70
Merck & Co (MRK) 0.1 $666k 8.6k 77.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $648k 8.3k 78.53
L3harris Technologies (LHX) 0.1 $637k 3.8k 169.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $631k 316.00 1996.84
Sally Beauty Holdings (SBH) 0.1 $631k 50k 12.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $625k 2.9k 215.67
Halliburton Company (HAL) 0.1 $625k 48k 12.98
Allstate Corporation (ALL) 0.1 $604k 6.2k 97.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $603k 4.2k 143.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $601k 7.9k 76.53
Costco Wholesale Corporation (COST) 0.1 $597k 2.0k 303.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $597k 2.2k 269.77
Schlumberger (SLB) 0.1 $596k 32k 18.39
Nike CL B (NKE) 0.1 $588k 6.0k 98.05
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $536k 8.1k 66.06
Walgreen Boots Alliance (WBA) 0.1 $533k 13k 42.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $505k 2.5k 199.60
Bristol Myers Squibb (BMY) 0.1 $492k 8.4k 58.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $486k 7.0k 69.44
Paypal Holdings (PYPL) 0.1 $483k 2.8k 174.24
Novartis Sponsored Adr (NVS) 0.1 $478k 5.5k 87.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $472k 6.4k 74.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $461k 4.8k 95.70
Visa Com Cl A (V) 0.1 $452k 2.3k 193.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $447k 3.7k 120.36
Graphic Packaging Holding Company (GPK) 0.1 $444k 32k 13.99
Lockheed Martin Corporation (LMT) 0.1 $437k 1.2k 364.77
Ishares Tr Modert Alloc Etf (AOM) 0.1 $435k 11k 39.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $430k 2.6k 165.07
Diamondback Energy (FANG) 0.0 $418k 10k 41.82
Docusign (DOCU) 0.0 $408k 2.4k 172.22
Nextera Energy (NEE) 0.0 $392k 1.6k 240.20
Caterpillar (CAT) 0.0 $391k 3.1k 126.50
United Parcel Service CL B (UPS) 0.0 $391k 3.5k 111.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $390k 4.5k 86.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $389k 6.4k 60.87
Ishares Core Msci Emkt (IEMG) 0.0 $378k 7.9k 47.60
Wal-Mart Stores (WMT) 0.0 $372k 3.1k 119.77
Otter Tail Corporation (OTTR) 0.0 $367k 9.5k 38.79
salesforce (CRM) 0.0 $365k 1.9k 187.37
Lowe's Companies (LOW) 0.0 $358k 2.6k 135.15
Qualcomm (QCOM) 0.0 $353k 3.9k 91.21
Goldman Sachs (GS) 0.0 $352k 1.8k 197.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $345k 1.7k 207.46
Xcel Energy (XEL) 0.0 $341k 5.5k 62.50
Shopify Cl A (SHOP) 0.0 $340k 264.00 1287.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $335k 6.5k 51.63
American Express Company (AXP) 0.0 $334k 3.5k 95.21
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $325k 15k 21.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $322k 2.9k 111.65
Blackstone Group Com Cl A (BX) 0.0 $321k 5.7k 56.66
Astrazeneca Sponsored Adr (AZN) 0.0 $321k 6.1k 52.89
Duke Energy Corp Com New (DUK) 0.0 $314k 3.9k 79.90
PNC Financial Services (PNC) 0.0 $313k 3.0k 105.21
Comcast Corp Cl A (CMCSA) 0.0 $312k 8.0k 38.98
Square Cl A (SQ) 0.0 $311k 3.0k 104.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $308k 1.6k 197.31
Enbridge (ENB) 0.0 $305k 7.4k 41.28
Motorola Solutions Com New (MSI) 0.0 $298k 2.1k 140.10
Acceleron Pharma 0.0 $286k 3.0k 95.27
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $285k 5.3k 53.42
General Mills (GIS) 0.0 $281k 4.6k 61.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $280k 2.6k 106.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $279k 1.4k 192.68
Gilead Sciences (GILD) 0.0 $276k 3.6k 76.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $275k 7.3k 37.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $274k 14k 20.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $269k 7.7k 35.08
Dominion Resources (D) 0.0 $269k 3.3k 81.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Optimizerx Corp Com New (OPRX) 0.0 $261k 20k 13.03
Eli Lilly & Co. (LLY) 0.0 $259k 1.6k 164.13
Colgate-Palmolive Company (CL) 0.0 $259k 3.5k 73.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $252k 1.8k 143.02
Ishares Gold Trust Ishares 0.0 $244k 14k 16.99
Wp Carey (WPC) 0.0 $242k 3.6k 67.65
Mastercard Incorporated Cl A (MA) 0.0 $242k 818.00 295.84
Crown Castle Intl (CCI) 0.0 $239k 1.4k 167.37
Stryker Corporation (SYK) 0.0 $236k 1.3k 180.15
Medtronic SHS (MDT) 0.0 $233k 2.5k 91.70
Danaher Corporation (DHR) 0.0 $230k 1.3k 176.79
MercadoLibre (MELI) 0.0 $230k 233.00 987.12
Union Pacific Corporation (UNP) 0.0 $229k 1.4k 169.13
CVS Caremark Corporation (CVS) 0.0 $229k 3.5k 64.96
Constellation Brands Cl A (STZ) 0.0 $222k 1.3k 174.94
Wec Energy Group (WEC) 0.0 $215k 2.5k 87.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $215k 4.0k 54.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $213k 3.9k 54.36
CoStar (CSGP) 0.0 $213k 300.00 710.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $213k 16k 13.30
Texas Instruments Incorporated (TXN) 0.0 $212k 1.7k 126.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $211k 7.5k 28.05
Otis Worldwide Corp (OTIS) 0.0 $209k 3.7k 56.86
Wells Fargo & Company (WFC) 0.0 $206k 8.0k 25.60
Cigna Corp (CI) 0.0 $205k 1.1k 187.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $204k 7.2k 28.36
Automatic Data Processing (ADP) 0.0 $202k 1.4k 148.86
Amgen (AMGN) 0.0 $201k 852.00 235.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $200k 893.00 223.96
ResMed (RMD) 0.0 $200k 1.0k 191.94
MGE Energy (MGEE) 0.0 $200k 3.1k 64.52
Gabelli Equity Trust (GAB) 0.0 $181k 36k 5.03
Freeport-mcmoran CL B (FCX) 0.0 $177k 15k 11.57
General Electric Company 0.0 $173k 25k 6.83
Sterling Bancorp 0.0 $130k 11k 11.72
Ford Motor Company (F) 0.0 $106k 17k 6.08
Genasys (GNSS) 0.0 $100k 21k 4.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $82k 10k 7.90
Polymet Mining Corp 0.0 $74k 182k 0.41
Smith Micro Software Com New 0.0 $45k 10k 4.46
Whiting Pete Corp Com New 0.0 $20k 18k 1.13
Moleculin Biotech 0.0 $10k 10k 0.97