NorthRock Partners, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$349.7B
Holdings
76
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 308,228 | $90.7B | 25.94% | |
| 2 | IWDISHARES TR | 358,887 | $45.8B | 13.10% | |
| 3 | IWFISHARES TR | 280,747 | $44.4B | 12.69% | |
| 4 | DYHTARGET CORP | 273,135 | $23.7B | 6.76% | |
| 5 | IWPISHARES TR | 152,597 | $21.8B | 6.23% | |
| 6 | IWSISHARES TR | 233,366 | $20.8B | 5.95% | |
| 7 | IJTISHARES TR | 92,455 | $16.9B | 4.84% | |
| 8 | IJSISHARES TR | 110,082 | $16.4B | 4.68% | |
| 9 | A4SAMERIPRISE FINL INC | 73,027 | $10.6B | 3.03% | |
| 10 | EFGISHARES TR | 102,710 | $8.3B | 2.37% | |
| 11 | FSICUSDFS KKR CAPITAL CORP | 1,111,159 | $6.8B | 1.95% | |
| 12 | MBBISHARES TR | 41,535 | $4.5B | 1.28% | |
| 13 | EFVISHARES TR | 85,947 | $4.1B | 1.18% | |
| 14 | BABOEING CO | 6,741 | $2.5B | 0.70% | |
| 15 | AAPLAPPLE INC | 11,271 | $2.3B | 0.65% | |
| 16 | MSFTMICROSOFT CORP | 12,525 | $1.7B | 0.48% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,323 | $1.6B | 0.45% | |
| 18 | ATDALLEGHENY TECHNOLOGIES INC | 51,047 | $1.3B | 0.37% | |
| 19 | HONHONEYWELL INTL INC | 7,091 | $1.2B | 0.35% | |
| 20 | MMM3M CO | 5,648 | $975.0M | 0.28% | |
| 21 | HWKNHAWKINS INC | 21,856 | $949.0M | 0.27% | |
| 22 | —NEUROTROPE INC | 104,000 | $834.0M | 0.24% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 7,055 | $787.0M | 0.23% | |
| 24 | CELGCELGENE CORP | 8,435 | $780.0M | 0.22% | |
| 25 | AMZNAMAZON COM INC | 381 | $721.0M | 0.21% | |
| 26 | MCDMCDONALDS CORP | 3,408 | $707.0M | 0.20% | |
| 27 | SUSAISHARES TR | 5,673 | $690.0M | 0.20% | |
| 28 | EMOCLEARBRIDGE MLP AND MIDSTRM | 56,532 | $689.0M | 0.20% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 2,703 | $658.0M | 0.19% | |
| 30 | IJRISHARES TR | 8,332 | $652.0M | 0.19% | |
| 31 | SBUXSTARBUCKS CORP | 7,606 | $639.0M | 0.18% | |
| 32 | HESHESS CORP | 10,040 | $638.0M | 0.18% | |
| 33 | DISDISNEY WALT CO | 4,526 | $632.0M | 0.18% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,751 | $623.0M | 0.18% | |
| 35 | CVXCHEVRON CORP NEW | 4,702 | $585.0M | 0.17% | |
| 36 | —PROVIDENCE SVC CORP | 9,653 | $554.0M | 0.16% | |
| 37 | OTTROTTER TAIL CORP | 10,442 | $551.0M | 0.16% | |
| 38 | NFLXNETFLIX INC | 1,337 | $491.0M | 0.14% | |
| 39 | PGPROCTER AND GAMBLE CO | 1,601 | $490.0M | 0.14% | |
| 40 | VOTVANGUARD INDEX FDS | 3,120 | $467.0M | 0.13% | |
| 41 | TAT&T INC | 12,703 | $425.0M | 0.12% | |
| 42 | —CALIFORNIA RES CORP | 20,000 | $394.0M | 0.11% | |
| 43 | SLYVSPDR SERIES TRUST | 6,250 | $379.0M | 0.11% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 8,667 | $361.0M | 0.10% | |
| 45 | LMTLOCKHEED MARTIN CORP | 964 | $350.0M | 0.10% | |
| 46 | VOEVANGUARD INDEX FDS | 3,106 | $348.0M | 0.10% | |
| 47 | GOOGLALPHABET INC | 322 | $347.0M | 0.10% | |
| 48 | VBKVANGUARD INDEX FDS | 1,793 | $334.0M | 0.10% | |
| 49 | —LRAD CORP | 100,000 | $329.0M | 0.09% | |
| 50 | CELCCELCUITY INC | 12,930 | $323.0M | 0.09% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.09% | |
| 52 | DIALCOLUMBIA ETF TR I | 15,400 | $315.0M | 0.09% | |
| 53 | SPTMSPDR SERIES TRUST | 8,520 | $311.0M | 0.09% | |
| 54 | SPYGSPDR SERIES TRUST | 7,914 | $307.0M | 0.09% | |
| 55 | VNQVANGUARD INDEX FDS | 3,465 | $306.0M | 0.09% | |
| 56 | MRKMERCK & CO INC | 3,573 | $301.0M | 0.09% | |
| 57 | XELXCEL ENERGY INC | 4,977 | $299.0M | 0.09% | |
| 58 | HDHOME DEPOT INC | 1,399 | $291.0M | 0.08% | |
| 59 | VBRVANGUARD INDEX FDS | 2,187 | $287.0M | 0.08% | |
| 60 | RTN1USDRAYTHEON CO | 1,601 | $279.0M | 0.08% | |
| 61 | CMCSACOMCAST CORP NEW | 6,513 | $275.0M | 0.08% | |
| 62 | MDYVSPDR SERIES TRUST | 5,360 | $275.0M | 0.08% | |
| 63 | IVWISHARES TR | 1,525 | $273.0M | 0.08% | |
| 64 | IWMISHARES TR | 1,738 | $271.0M | 0.08% | |
| 65 | EEMISHARES TR | 5,972 | $256.0M | 0.07% | |
| 66 | SPYVSPDR SERIES TRUST | 8,095 | $254.0M | 0.07% | |
| 67 | TTS1EURTILE SHOP HLDGS INC | 62,055 | $248.0M | 0.07% | |
| 68 | GOOGALPHABET INC | 225 | $242.0M | 0.07% | |
| 69 | JNJJOHNSON & JOHNSON | 1,734 | $241.0M | 0.07% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 4,142 | $237.0M | 0.07% | |
| 71 | GISGENERAL MLS INC | 3,962 | $207.0M | 0.06% | |
| 72 | AMLPUSDALPS ETF TR | 20,900 | $206.0M | 0.06% | |
| 73 | NEENEXTERA ENERGY INC | 992 | $203.0M | 0.06% | |
| 74 | MDYGSPDR SERIES TRUST | 3,719 | $201.0M | 0.06% | |
| 75 | S7VSALLY BEAUTY HLDGS INC | 14,100 | $188.0M | 0.05% | |
| 76 | WRAPWRAP TECHNOLOGIES INC | 25,000 | $156.0M | 0.04% |