NorthRock Partners, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$3.0B

Holdings

841

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (841 positions)

StockValue
BSVVANGUARD BD INDEX FDS
$37K
DFAUDIMENSIONAL ETF TRUST
$37K
TLHISHARES TR
$36K
XLUSELECT SECTOR SPDR TR
$35K
AVUVAMERICAN CENTY ETF TR
$35K
VGITVANGUARD SCOTTSDALE FDS
$35K
SPABSPDR SER TR
$35K
VCITVANGUARD SCOTTSDALE FDS
$31K
HEFAISHARES TR
$29K
UMARINNOVATOR ETFS TRUST
$28K
QQQMINVESCO EXCH TRADED FD TR II
$28K
VGLTVANGUARD SCOTTSDALE FDS
$27K
FLOTISHARES TR
$27K
IWCISHARES TR
$26K
SPHYSPDR SER TR
$26K
IWVISHARES TR
$25K
EWIISHARES INC
$25K
JIREJ P MORGAN EXCHANGE TRADED F
$24K
EFAVISHARES TR
$24K
IMTMISHARES TR
$23K
TIPISHARES TR
$23K
PIDINVESCO EXCHANGE TRADED FD T
$23K
PEYINVESCO EXCHANGE TRADED FD T
$21K
IBTHISHARES TR
$21K
VLUEISHARES TR
$21K
QDFFLEXSHARES TR
$21K
DHSWISDOMTREE TR
$21K
TILTFLEXSHARES TR
$21K
IGMISHARES TR
$20K
IXUSISHARES TR
$20K
EMXFISHARES TR
$20K
VCSHVANGUARD SCOTTSDALE FDS
$19K
SPTLSPDR SER TR
$19K
XSMOINVESCO EXCHANGE TRADED FD T
$19K
QLCFLEXSHARES TR
$19K
ITBISHARES TR
$19K
SCHPSCHWAB STRATEGIC TR
$19K
JCPBJ P MORGAN EXCHANGE TRADED F
$18K
VNQIVANGUARD INTL EQUITY INDEX F
$18K
ESGUISHARES TR
$18K
VPUVANGUARD WORLD FD
$18K
BBHYJ P MORGAN EXCHANGE TRADED F
$18K
VYMIVANGUARD WHITEHALL FDS
$17K
IDMOINVESCO EXCH TRADED FD TR II
$17K
NUSCNUSHARES ETF TR
$16K
EDVVANGUARD WORLD FD
$16K
IYRISHARES TR
$16K
VOOVVANGUARD ADMIRAL FDS INC
$16K
URAGLOBAL X FDS
$16K
AVESAMERICAN CENTY ETF TR
$15K
ICFISHARES TR
$15K
JNKSPDR SER TR
$14K
PBWINVESCO EXCHANGE TRADED FD T
$13K
IMCGISHARES TR
$13K
JEMAJ P MORGAN EXCHANGE TRADED F
$13K
TIPXSPDR SER TR
$13K
DIVOAMPLIFY ETF TR
$12K
MGVVANGUARD WORLD FD
$12K
VMBSVANGUARD SCOTTSDALE FDS
$12K
IFRAISHARES TR
$12K
CUTINVESCO EXCH TRADED FD TR II
$12K
BBJPJ P MORGAN EXCHANGE TRADED F
$12K
BBCAJ P MORGAN EXCHANGE TRADED F
$11K
UCONFIRST TR EXCHNG TRADED FD VI
$11K
ATOSEURATOSSA THERAPEUTICS INC
$11K
LGLVSPDR SER TR
$11K
SOXQINVESCO EXCH TRADED FD TR II
$11K
JPXNISHARES TR
$10K
TANINVESCO EXCH TRADED FD TR II
$10K
DFIVDIMENSIONAL ETF TRUST
$10K
SCHZSCHWAB STRATEGIC TR
$10K
DLSWISDOMTREE TR
$10K
COWSAMPLIFY ETF TR
$10K
IVOVVANGUARD ADMIRAL FDS INC
$10K
VCLTVANGUARD SCOTTSDALE FDS
$9K
XMESPDR SER TR
$9K
SCYBSCHWAB STRATEGIC TR
$8K
IAGGISHARES TR
$8K
BBAXJ P MORGAN EXCHANGE TRADED F
$8K
EIS*ISHARES INC
$7K
IHAKISHARES TR
$7K
VCRVANGUARD WORLD FD
$7K
SILJAMPLIFY ETF TR
$6K
BBMCJ P MORGAN EXCHANGE TRADED F
$6K
EWZISHARES INC
$6K
EBNDSPDR SER TR
$5K
LDURPIMCO ETF TR
$5K
HYGISHARES TR
$5K
SHMSPDR SER TR
$5K
BIVVANGUARD BD INDEX FDS
$5K
PGXINVESCO EXCH TRADED FD TR II
$5K
DXJWISDOMTREE TR
$5K
VIOOVANGUARD ADMIRAL FDS INC
$5K
RZVINVESCO EXCHANGE TRADED FD T
$4K
EWJISHARES INC
$4K
SHVISHARES TR
$4K
EPIWISDOMTREE TR
$4K
IEURISHARES TR
$4K
EWWISHARES INC
$4K
HYGVFLEXSHARES TR
$4K
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