NorthRock Partners, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
257
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 540,913 | $231.5B | 19.34% | |
| 2 | SPYVSPDR SER TR | 2,834,238 | $112.1B | 9.36% | |
| 3 | SPYGSPDR SER TR | 1,287,116 | $81.0B | 6.77% | |
| 4 | MDYVSPDR SER TR | 950,681 | $64.2B | 5.36% | |
| 5 | DYHTARGET CORP | 254,630 | $61.6B | 5.14% | |
| 6 | SLYVSPDR SER TR | 707,030 | $60.6B | 5.06% | |
| 7 | AAPLAPPLE INC | 413,311 | $56.6B | 4.73% | |
| 8 | SLYGSPDR SER TR | 530,804 | $47.1B | 3.94% | |
| 9 | MDYGSPDR SER TR | 590,320 | $45.8B | 3.82% | |
| 10 | MDLZMONDELEZ INTL INC | 721,677 | $45.1B | 3.76% | |
| 11 | IWFISHARES TR | 124,713 | $33.9B | 2.83% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 293,137 | $29.1B | 2.43% | |
| 13 | MOALTRIA GROUP INC | 309,537 | $14.8B | 1.23% | |
| 14 | VTIVANGUARD INDEX FDS | 56,123 | $12.5B | 1.04% | |
| 15 | A4SAMERIPRISE FINL INC | 48,665 | $12.1B | 1.01% | |
| 16 | IWPISHARES TR | 97,583 | $11.0B | 0.92% | |
| 17 | MSFTMICROSOFT CORP | 38,015 | $10.3B | 0.86% | |
| 18 | OBDCOWL ROCK CAPITAL CORPORATION | 676,787 | $9.7B | 0.81% | |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | 180,667 | $9.2B | 0.77% | |
| 20 | MYMDMYMD PHARMACEUTICALS INC | 1,448,180 | $9.1B | 0.76% | |
| 21 | AMZNAMAZON COM INC | 2,351 | $8.1B | 0.68% | |
| 22 | ABBVABBVIE INC | 65,053 | $7.3B | 0.61% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 46,792 | $7.2B | 0.61% | |
| 24 | IWDISHARES TR | 37,445 | $5.9B | 0.50% | |
| 25 | GOOGLALPHABET INC | 2,337 | $5.7B | 0.48% | |
| 26 | JNJJOHNSON & JOHNSON | 30,429 | $5.0B | 0.42% | |
| 27 | VOOVANGUARD INDEX FDS | 12,688 | $5.0B | 0.42% | |
| 28 | INTCINTEL CORP | 88,380 | $5.0B | 0.41% | |
| 29 | KHCKRAFT HEINZ CO | 115,864 | $4.7B | 0.39% | |
| 30 | IJTISHARES TR | 35,434 | $4.7B | 0.39% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,771 | $4.4B | 0.37% | |
| 32 | NDQINVESCO QQQ TR | 12,105 | $4.3B | 0.36% | |
| 33 | EFGISHARES TR | 37,448 | $4.0B | 0.34% | |
| 34 | VXFVANGUARD INDEX FDS | 20,054 | $3.8B | 0.32% | |
| 35 | JPMJPMORGAN CHASE & CO | 24,178 | $3.8B | 0.31% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 25,045 | $3.7B | 0.31% | |
| 37 | TSLATESLA INC | 5,237 | $3.6B | 0.30% | |
| 38 | EFVISHARES TR | 65,532 | $3.4B | 0.28% | |
| 39 | PGPROCTER AND GAMBLE CO | 24,824 | $3.4B | 0.28% | |
| 40 | ABTABBOTT LABS | 24,975 | $2.9B | 0.24% | |
| 41 | BABOEING CO | 12,077 | $2.9B | 0.24% | |
| 42 | ATDALLEGHENY TECHNOLOGIES INC | 128,851 | $2.7B | 0.22% | |
| 43 | VUGVANGUARD INDEX FDS | 9,197 | $2.6B | 0.22% | |
| 44 | DISDISNEY WALT CO | 13,789 | $2.4B | 0.20% | |
| 45 | MCDMCDONALDS CORP | 10,459 | $2.4B | 0.20% | |
| 46 | SDYSPDR SER TR | 19,094 | $2.3B | 0.20% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 38,554 | $2.2B | 0.18% | |
| 48 | PEPPEPSICO INC | 14,067 | $2.1B | 0.17% | |
| 49 | SLYSPDR SER TR | 20,075 | $2.0B | 0.16% | |
| 50 | HONHONEYWELL INTL INC | 8,886 | $1.9B | 0.16% | |
| 51 | IYY*ISHARES TR | 17,598 | $1.9B | 0.16% | |
| 52 | MRKMERCK & CO INC | 23,390 | $1.8B | 0.15% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 28,259 | $1.8B | 0.15% | |
| 54 | BMOBANK MONTREAL QUE | 17,363 | $1.8B | 0.15% | |
| 55 | METAFACEBOOK INC | 4,996 | $1.7B | 0.15% | |
| 56 | ITWILLINOIS TOOL WKS INC | 7,638 | $1.7B | 0.14% | |
| 57 | GOOGALPHABET INC | 675 | $1.7B | 0.14% | |
| 58 | ARCCARES CAPITAL CORP | 85,594 | $1.7B | 0.14% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 15,837 | $1.6B | 0.14% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,980 | $1.6B | 0.13% | |
| 61 | BACBK OF AMERICA CORP | 38,031 | $1.6B | 0.13% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,138 | $1.5B | 0.13% | |
| 63 | SCHKSCHWAB STRATEGIC TR | 35,455 | $1.5B | 0.13% | |
| 64 | WFCWELLS FARGO CO NEW | 32,379 | $1.5B | 0.12% | |
| 65 | SBUXSTARBUCKS CORP | 12,597 | $1.4B | 0.12% | |
| 66 | MMM3M CO | 7,064 | $1.4B | 0.12% | |
| 67 | HWKNHAWKINS INC | 42,637 | $1.4B | 0.12% | |
| 68 | TAT&T INC | 48,239 | $1.4B | 0.12% | |
| 69 | BAXBAXTER INTL INC | 16,966 | $1.4B | 0.11% | |
| 70 | PYPLPAYPAL HLDGS INC | 4,585 | $1.3B | 0.11% | |
| 71 | SOSOUTHERN CO | 21,998 | $1.3B | 0.11% | |
| 72 | AQLTISHARES TR | 10,972 | $1.3B | 0.11% | |
| 73 | NVDANVIDIA CORPORATION | 6,210 | $1.2B | 0.10% | |
| 74 | PFEPFIZER INC | 31,065 | $1.2B | 0.10% | |
| 75 | CSCOCISCO SYS INC | 22,920 | $1.2B | 0.10% | |
| 76 | IVVISHARES TR | 2,732 | $1.2B | 0.10% | |
| 77 | WRAPWRAP TECHNOLOGIES INC | 139,198 | $1.1B | 0.09% | |
| 78 | HDHOME DEPOT INC | 3,421 | $1.1B | 0.09% | |
| 79 | SYKSTRYKER CORPORATION | 4,141 | $1.1B | 0.09% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 15,274 | $1.1B | 0.09% | |
| 81 | NFLXNETFLIX INC | 1,995 | $1.1B | 0.09% | |
| 82 | XOMEXXON MOBIL CORP | 16,689 | $1.1B | 0.09% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 12,329 | $1.1B | 0.09% | |
| 84 | IYHISHARES TR | 3,847 | $1.1B | 0.09% | |
| 85 | NKENIKE INC | 6,403 | $989.0M | 0.08% | |
| 86 | CENTACENTRAL GARDEN & PET CO | 20,000 | $966.0M | 0.08% | |
| 87 | AQLTISHARES TR | 12,681 | $949.0M | 0.08% | |
| 88 | IJRISHARES TR | 8,319 | $940.0M | 0.08% | |
| 89 | KOCOCA COLA CO | 17,186 | $930.0M | 0.08% | |
| 90 | SUSAISHARES TR | 9,671 | $924.0M | 0.08% | |
| 91 | IWSISHARES TR | 7,922 | $911.0M | 0.08% | |
| 92 | VVISA INC | 3,853 | $901.0M | 0.08% | |
| 93 | NFENEW FORTRESS ENERGY INC | 23,630 | $895.0M | 0.07% | |
| 94 | CVXCHEVRON CORP NEW | 8,379 | $878.0M | 0.07% | |
| 95 | KELKELLOGG CO | 13,302 | $856.0M | 0.07% | |
| 96 | IJSISHARES TR | 8,082 | $852.0M | 0.07% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 8,145 | $847.0M | 0.07% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 15,900 | $837.0M | 0.07% | |
| 99 | QCOMQUALCOMM INC | 5,800 | $829.0M | 0.07% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,895 | $750.0M | 0.06% |
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