NorthRock Partners, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$379.5B
Holdings
90
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 289,810 | $81.9B | 21.57% | |
| 2 | IWDISHARES TR | 355,175 | $43.9B | 11.56% | |
| 3 | IWFISHARES TR | 288,616 | $43.7B | 11.51% | |
| 4 | —INVESCO EXCH TRD SLF IDX FD | 1,514,613 | $31.9B | 8.41% | |
| 5 | EMOCLEARBRIDGE MLP AND MIDSTRM | 1,738,902 | $22.0B | 5.81% | |
| 6 | IWPISHARES TR | 155,016 | $21.0B | 5.54% | |
| 7 | IWSISHARES TR | 231,466 | $20.1B | 5.30% | |
| 8 | IJTISHARES TR | 91,617 | $16.4B | 4.31% | |
| 9 | IJSISHARES TR | 109,164 | $16.1B | 4.24% | |
| 10 | A4SAMERIPRISE FINL INC | 72,994 | $9.3B | 2.46% | |
| 11 | DYHTARGET CORP | 113,582 | $9.1B | 2.40% | |
| 12 | EFGISHARES TR | 102,710 | $8.0B | 2.10% | |
| 13 | FSICUSDFS KKR CAPITAL CORP | 1,115,433 | $7.0B | 1.83% | |
| 14 | MBBISHARES TR | 41,535 | $4.4B | 1.16% | |
| 15 | EFVISHARES TR | 85,932 | $4.2B | 1.11% | |
| 16 | MSFTMICROSOFT CORP | 34,844 | $4.1B | 1.08% | |
| 17 | BABOEING CO | 6,321 | $2.4B | 0.64% | |
| 18 | AAPLAPPLE INC | 11,419 | $2.2B | 0.57% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,573 | $1.5B | 0.40% | |
| 20 | ATDALLEGHENY TECHNOLOGIES INC | 51,047 | $1.3B | 0.34% | |
| 21 | HONHONEYWELL INTL INC | 7,336 | $1.2B | 0.31% | |
| 22 | AMZNAMAZON COM INC | 590 | $1.1B | 0.28% | |
| 23 | CVXCHEVRON CORP NEW | 8,321 | $1.0B | 0.27% | |
| 24 | NEWREURNEW RELIC INC | 9,692 | $957.0M | 0.25% | |
| 25 | MMM3M CO | 4,199 | $872.0M | 0.23% | |
| 26 | HWKNHAWKINS INC | 22,176 | $816.0M | 0.22% | |
| 27 | CELGCELGENE CORP | 8,619 | $814.0M | 0.21% | |
| 28 | VONVVANGUARD SCOTTSDALE FDS | 7,420 | $803.0M | 0.21% | |
| 29 | XOMEXXON MOBIL CORP | 9,797 | $792.0M | 0.21% | |
| 30 | CSCOCISCO SYS INC | 14,317 | $774.0M | 0.20% | |
| 31 | IJRISHARES TR | 8,747 | $675.0M | 0.18% | |
| 32 | SUSAISHARES TR | 5,715 | $675.0M | 0.18% | |
| 33 | —PROVIDENCE SVC CORP | 9,653 | $644.0M | 0.17% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,839 | $635.0M | 0.17% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 2,558 | $631.0M | 0.17% | |
| 36 | HESHESS CORP | 10,041 | $607.0M | 0.16% | |
| 37 | SBUXSTARBUCKS CORP | 7,811 | $582.0M | 0.15% | |
| 38 | OTTROTTER TAIL CORP | 11,632 | $579.0M | 0.15% | |
| 39 | —NANO DIMENSION LTD | 681,800 | $484.0M | 0.13% | |
| 40 | NFLXNETFLIX INC | 1,337 | $476.0M | 0.13% | |
| 41 | PGPROCTER AND GAMBLE CO | 4,487 | $467.0M | 0.12% | |
| 42 | DISDISNEY WALT CO | 4,174 | $462.0M | 0.12% | |
| 43 | —CALIFORNIA RES CORP | 17,500 | $450.0M | 0.12% | |
| 44 | GOOGLALPHABET INC | 377 | $444.0M | 0.12% | |
| 45 | TAT&T INC | 13,108 | $410.0M | 0.11% | |
| 46 | —NEUROTROPE INC | 71,500 | $390.0M | 0.10% | |
| 47 | VOTVANGUARD INDEX FDS | 2,665 | $381.0M | 0.10% | |
| 48 | DONSPDR DOW JONES INDL AVRG ETF | 1,396 | $362.0M | 0.10% | |
| 49 | BPBP PLC | 8,159 | $356.0M | 0.09% | |
| 50 | IWMISHARES TR | 2,316 | $355.0M | 0.09% | |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 8,529 | $350.0M | 0.09% | |
| 52 | MCDMCDONALDS CORP | 1,827 | $348.0M | 0.09% | |
| 53 | EEMISHARES TR | 7,948 | $341.0M | 0.09% | |
| 54 | VOEVANGUARD INDEX FDS | 3,107 | $338.0M | 0.09% | |
| 55 | SPTMSPDR SERIES TRUST | 9,264 | $326.0M | 0.09% | |
| 56 | VBKVANGUARD INDEX FDS | 1,794 | $323.0M | 0.09% | |
| 57 | DIALCOLUMBIA ETF TR I | 15,400 | $306.0M | 0.08% | |
| 58 | HDHOME DEPOT INC | 1,575 | $302.0M | 0.08% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.08% | |
| 60 | VNQVANGUARD INDEX FDS | 3,412 | $298.0M | 0.08% | |
| 61 | MRKMERCK & CO INC | 3,508 | $293.0M | 0.08% | |
| 62 | LMTLOCKHEED MARTIN CORP | 967 | $292.0M | 0.08% | |
| 63 | TTS1EURTILE SHOP HLDGS INC | 50,455 | $286.0M | 0.08% | |
| 64 | —LRAD CORP | 100,000 | $285.0M | 0.08% | |
| 65 | VBRVANGUARD INDEX FDS | 2,184 | $282.0M | 0.07% | |
| 66 | XELXCEL ENERGY INC | 4,977 | $282.0M | 0.07% | |
| 67 | IVWISHARES TR | 1,620 | $279.0M | 0.07% | |
| 68 | DOCUDOCUSIGN INC | 5,000 | $259.0M | 0.07% | |
| 69 | CMCSACOMCAST CORP NEW | 6,324 | $253.0M | 0.07% | |
| 70 | GOOGALPHABET INC | 214 | $251.0M | 0.07% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 5,813 | $247.0M | 0.07% | |
| 72 | NEENEXTERA ENERGY INC | 1,266 | $245.0M | 0.06% | |
| 73 | MDTMEDTRONIC PLC | 2,644 | $243.0M | 0.06% | |
| 74 | JNJJOHNSON & JOHNSON | 1,721 | $239.0M | 0.06% | |
| 75 | RTN1USDRAYTHEON CO | 1,280 | $233.0M | 0.06% | |
| 76 | SNAPSNAP INC | 21,135 | $232.0M | 0.06% | |
| 77 | S7VSALLY BEAUTY HLDGS INC | 12,600 | $232.0M | 0.06% | |
| 78 | EFAISHARES TR | 3,406 | $221.0M | 0.06% | |
| 79 | GSKGLAXOSMITHKLINE PLC | 5,126 | $217.0M | 0.06% | |
| 80 | VVISA INC | 1,372 | $213.0M | 0.06% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,314 | $212.0M | 0.06% | |
| 82 | AMLPUSDALPS ETF TR | 20,900 | $210.0M | 0.06% | |
| 83 | GISGENERAL MLS INC | 3,956 | $204.0M | 0.05% | |
| 84 | PNRPENTAIR PLC | 5,242 | $204.0M | 0.05% | |
| 85 | IJHISHARES TR | 1,056 | $201.0M | 0.05% | |
| 86 | WRAPWRAP TECHNOLOGIES INC | 25,000 | $178.0M | 0.05% | |
| 87 | OPRXOPTIMIZERX CORP | 10,000 | $127.0M | 0.03% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 119,325 | $119.0M | 0.03% | |
| 89 | KMIKINDER MORGAN INC DEL | 32,132 | $58.0M | 0.02% | |
| 90 | HSIHEIDRICK & STRUGGLES INTL IN | 29,092 | $29.0M | 0.01% |