NorthRock Partners, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$962.1B
Holdings
305
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 465,599 | $175.6B | 18.26% | |
| 2 | SPYVSPDR SER TR | 2,372,933 | $87.4B | 9.08% | |
| 3 | AAPLAPPLE INC | 417,126 | $57.0B | 5.93% | |
| 4 | SPYGSPDR SER TR | 1,085,672 | $56.8B | 5.90% | |
| 5 | MDYVSPDR SER TR | 765,544 | $46.3B | 4.81% | |
| 6 | DYHTARGET CORP | 303,538 | $42.9B | 4.46% | |
| 7 | SLYVSPDR SER TR | 575,742 | $41.7B | 4.33% | |
| 8 | MDLZMONDELEZ INTL INC | 550,169 | $34.2B | 3.55% | |
| 9 | MDYGSPDR SER TR | 539,209 | $32.9B | 3.42% | |
| 10 | SLYGSPDR SER TR | 460,248 | $32.4B | 3.37% | |
| 11 | IWFISHARES TR | 95,094 | $20.8B | 2.16% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 172,736 | $17.1B | 1.77% | |
| 13 | MSFTMICROSOFT CORP | 55,014 | $14.1B | 1.47% | |
| 14 | MOALTRIA GROUP INC | 186,266 | $7.8B | 0.81% | |
| 15 | KHCKRAFT HEINZ CO | 201,104 | $7.7B | 0.80% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 151,100 | $7.6B | 0.79% | |
| 17 | A4SAMERIPRISE FINL INC | 31,254 | $7.4B | 0.77% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 325,060 | $7.0B | 0.73% | |
| 19 | VTIVANGUARD INDEX FDS | 35,235 | $6.6B | 0.69% | |
| 20 | AMZNAMAZON COM INC | 61,306 | $6.5B | 0.68% | |
| 21 | GOOGLALPHABET INC | 57,553 | $6.3B | 0.65% | |
| 22 | IWPISHARES TR | 75,892 | $6.0B | 0.62% | |
| 23 | JNJJOHNSON & JOHNSON | 30,710 | $5.5B | 0.57% | |
| 24 | ABBVABBVIE INC | 32,082 | $4.9B | 0.51% | |
| 25 | VOOVANGUARD INDEX FDS | 13,554 | $4.7B | 0.49% | |
| 26 | IWMISHARES TR | 27,413 | $4.6B | 0.48% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,867 | $4.6B | 0.48% | |
| 28 | MCDMCDONALDS CORP | 16,845 | $4.2B | 0.43% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 28,716 | $4.1B | 0.43% | |
| 30 | ATDALLEGHENY TECHNOLOGIES INC | 178,211 | $4.0B | 0.42% | |
| 31 | TSLATESLA INC | 5,788 | $3.9B | 0.41% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 7,548 | $3.9B | 0.40% | |
| 33 | IWDISHARES TR | 25,789 | $3.7B | 0.39% | |
| 34 | PGPROCTER AND GAMBLE CO | 24,425 | $3.5B | 0.37% | |
| 35 | NVDANVIDIA CORPORATION | 22,654 | $3.4B | 0.36% | |
| 36 | NDQINVESCO QQQ TR | 11,931 | $3.3B | 0.35% | |
| 37 | ABTABBOTT LABS | 28,284 | $3.1B | 0.32% | |
| 38 | EFGISHARES TR | 37,294 | $3.0B | 0.31% | |
| 39 | JPMJPMORGAN CHASE & CO | 26,247 | $3.0B | 0.31% | |
| 40 | MBBISHARES TR | 28,219 | $2.8B | 0.29% | |
| 41 | INTCINTEL CORP | 65,046 | $2.4B | 0.25% | |
| 42 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2.3B | 0.24% | |
| 43 | IJTISHARES TR | 22,026 | $2.3B | 0.24% | |
| 44 | OBDCOWL ROCK CAPITAL CORPORATION | 183,056 | $2.3B | 0.23% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 4,024 | $2.2B | 0.23% | |
| 46 | XELXCEL ENERGY INC | 29,755 | $2.1B | 0.22% | |
| 47 | XOMEXXON MOBIL CORP | 24,098 | $2.1B | 0.21% | |
| 48 | VVISA INC | 10,412 | $2.0B | 0.21% | |
| 49 | PEPPEPSICO INC | 12,292 | $2.0B | 0.21% | |
| 50 | PFEPFIZER INC | 38,416 | $2.0B | 0.21% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 4,023 | $1.9B | 0.20% | |
| 52 | CVXCHEVRON CORP NEW | 13,152 | $1.9B | 0.20% | |
| 53 | HONHONEYWELL INTL INC | 10,903 | $1.9B | 0.20% | |
| 54 | MRKMERCK & CO INC | 20,313 | $1.9B | 0.19% | |
| 55 | BACBK OF AMERICA CORP | 59,266 | $1.8B | 0.19% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 12,816 | $1.8B | 0.19% | |
| 57 | GOOGALPHABET INC | 16,411 | $1.8B | 0.19% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 34,747 | $1.8B | 0.18% | |
| 59 | WFCWELLS FARGO CO NEW | 44,043 | $1.7B | 0.18% | |
| 60 | BMOBANK MONTREAL QUE | 17,823 | $1.7B | 0.18% | |
| 61 | EFAISHARES TR | 26,714 | $1.7B | 0.17% | |
| 62 | ITWILLINOIS TOOL WKS INC | 9,142 | $1.7B | 0.17% | |
| 63 | SDYSPDR SER TR | 13,973 | $1.7B | 0.17% | |
| 64 | IVVISHARES TR | 4,363 | $1.7B | 0.17% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 9,054 | $1.7B | 0.17% | |
| 66 | METAMETA PLATFORMS INC | 10,081 | $1.6B | 0.17% | |
| 67 | VUGVANGUARD INDEX FDS | 7,195 | $1.6B | 0.17% | |
| 68 | VXFVANGUARD INDEX FDS | 12,013 | $1.6B | 0.16% | |
| 69 | BABOEING CO | 11,206 | $1.5B | 0.16% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 16,040 | $1.5B | 0.16% | |
| 71 | KOCOCA COLA CO | 24,056 | $1.5B | 0.16% | |
| 72 | HDHOME DEPOT INC | 5,236 | $1.4B | 0.15% | |
| 73 | HWKNHAWKINS INC | 39,800 | $1.4B | 0.15% | |
| 74 | WECWEC ENERGY GROUP INC | 13,428 | $1.4B | 0.14% | |
| 75 | SLYSPDR SER TR | 16,835 | $1.3B | 0.14% | |
| 76 | MMM3M CO | 10,407 | $1.3B | 0.14% | |
| 77 | SCHKSCHWAB STRATEGIC TR | 35,195 | $1.3B | 0.13% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,083 | $1.3B | 0.13% | |
| 79 | LLYLILLY ELI & CO | 3,922 | $1.3B | 0.13% | |
| 80 | QUALISHARES TR | 11,275 | $1.3B | 0.13% | |
| 81 | BAXBAXTER INTL INC | 19,468 | $1.3B | 0.13% | |
| 82 | DISDISNEY WALT CO | 12,690 | $1.2B | 0.12% | |
| 83 | CSCOCISCO SYS INC | 28,086 | $1.2B | 0.12% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 12,450 | $1.2B | 0.12% | |
| 85 | AMCRAMCOR PLC | 93,057 | $1.2B | 0.12% | |
| 86 | SOSOUTHERN CO | 15,419 | $1.1B | 0.11% | |
| 87 | CATCATERPILLAR INC | 6,051 | $1.1B | 0.11% | |
| 88 | NFENEW FORTRESS ENERGY INC | 26,950 | $1.1B | 0.11% | |
| 89 | CRMSALESFORCE INC | 6,411 | $1.1B | 0.11% | |
| 90 | AMGNAMGEN INC | 4,222 | $1.0B | 0.11% | |
| 91 | IYY*ISHARES TR | 10,940 | $1.0B | 0.10% | |
| 92 | VNQVANGUARD INDEX FDS | 10,771 | $981.0M | 0.10% | |
| 93 | TSNTYSON FOODS INC | 11,363 | $978.0M | 0.10% | |
| 94 | SBUXSTARBUCKS CORP | 12,761 | $975.0M | 0.10% | |
| 95 | TAT&T INC | 46,121 | $967.0M | 0.10% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 25,403 | $963.0M | 0.10% | |
| 97 | NFLXNETFLIX INC | 5,380 | $941.0M | 0.10% | |
| 98 | VONVVANGUARD SCOTTSDALE FDS | 14,731 | $936.0M | 0.10% | |
| 99 | DHRDANAHER CORPORATION | 3,671 | $931.0M | 0.10% | |
| 100 | IYHISHARES TR | 3,312 | $891.0M | 0.09% |
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