NorthRock Partners, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.3T
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 549,123 | $260.8B | 19.54% | |
| 2 | SPYVSPDR SER TR | 2,886,049 | $121.2B | 9.08% | |
| 3 | SPYGSPDR SER TR | 1,291,408 | $93.6B | 7.01% | |
| 4 | AAPLAPPLE INC | 443,478 | $78.7B | 5.90% | |
| 5 | MDYVSPDR SER TR | 949,176 | $67.5B | 5.06% | |
| 6 | SLYVSPDR SER TR | 708,967 | $60.1B | 4.50% | |
| 7 | SLYGSPDR SER TR | 554,771 | $51.5B | 3.86% | |
| 8 | MDYGSPDR SER TR | 618,558 | $50.4B | 3.78% | |
| 9 | MDLZMONDELEZ INTL INC | 706,268 | $46.8B | 3.51% | |
| 10 | IWFISHARES TR | 118,999 | $36.4B | 2.72% | |
| 11 | DYHTARGET CORP | 146,634 | $33.9B | 2.54% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 283,339 | $26.9B | 2.02% | |
| 13 | MSFTMICROSOFT CORP | 51,773 | $17.4B | 1.30% | |
| 14 | MOALTRIA GROUP INC | 298,065 | $14.1B | 1.06% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 277,047 | $14.0B | 1.05% | |
| 16 | VTIVANGUARD INDEX FDS | 54,069 | $13.1B | 0.98% | |
| 17 | IWPISHARES TR | 94,012 | $10.8B | 0.81% | |
| 18 | AMZNAMAZON COM INC | 2,983 | $9.9B | 0.74% | |
| 19 | ABBVABBVIE INC | 71,003 | $9.6B | 0.72% | |
| 20 | OBDCOWL ROCK CAPITAL CORPORATION | 640,153 | $9.1B | 0.68% | |
| 21 | A4SAMERIPRISE FINL INC | 29,213 | $8.8B | 0.66% | |
| 22 | GOOGLALPHABET INC | 2,934 | $8.5B | 0.64% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 42,922 | $7.4B | 0.55% | |
| 24 | TSLATESLA INC | 6,728 | $7.1B | 0.53% | |
| 25 | IWDISHARES TR | 36,172 | $6.1B | 0.46% | |
| 26 | VOOVANGUARD INDEX FDS | 13,699 | $6.0B | 0.45% | |
| 27 | JNJJOHNSON & JOHNSON | 34,957 | $6.0B | 0.45% | |
| 28 | NDQINVESCO QQQ TR | 13,767 | $5.5B | 0.41% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,694 | $5.3B | 0.40% | |
| 30 | PGPROCTER AND GAMBLE CO | 30,083 | $4.9B | 0.37% | |
| 31 | IJTISHARES TR | 33,862 | $4.7B | 0.35% | |
| 32 | JPMJPMORGAN CHASE & CO | 28,645 | $4.5B | 0.34% | |
| 33 | EFGISHARES TR | 37,502 | $4.1B | 0.31% | |
| 34 | KHCKRAFT HEINZ CO | 114,247 | $4.1B | 0.31% | |
| 35 | ABTABBOTT LABS | 28,957 | $4.1B | 0.31% | |
| 36 | PEPPEPSICO INC | 22,086 | $3.8B | 0.29% | |
| 37 | INTCINTEL CORP | 73,735 | $3.8B | 0.28% | |
| 38 | VXFVANGUARD INDEX FDS | 20,054 | $3.7B | 0.27% | |
| 39 | MCDMCDONALDS CORP | 12,640 | $3.4B | 0.25% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 6,647 | $3.3B | 0.25% | |
| 41 | METAMETA PLATFORMS INC | 9,279 | $3.1B | 0.23% | |
| 42 | NVDANVIDIA CORPORATION | 10,474 | $3.1B | 0.23% | |
| 43 | BABOEING CO | 15,239 | $3.1B | 0.23% | |
| 44 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2.9B | 0.22% | |
| 45 | VUGVANGUARD INDEX FDS | 8,921 | $2.9B | 0.21% | |
| 46 | DISDISNEY WALT CO | 18,269 | $2.8B | 0.21% | |
| 47 | SDYSPDR SER TR | 18,777 | $2.4B | 0.18% | |
| 48 | ITWILLINOIS TOOL WKS INC | 9,650 | $2.4B | 0.18% | |
| 49 | GOOGALPHABET INC | 805 | $2.3B | 0.17% | |
| 50 | HONHONEYWELL INTL INC | 10,959 | $2.3B | 0.17% | |
| 51 | NFLXNETFLIX INC | 3,743 | $2.3B | 0.17% | |
| 52 | BACBK OF AMERICA CORP | 50,673 | $2.3B | 0.17% | |
| 53 | HDHOME DEPOT INC | 5,377 | $2.2B | 0.17% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 17,044 | $2.2B | 0.17% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 15,949 | $2.1B | 0.16% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 3,729 | $2.1B | 0.16% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 39,979 | $2.1B | 0.16% | |
| 58 | IYY*ISHARES TR | 17,598 | $2.1B | 0.16% | |
| 59 | ATDALLEGHENY TECHNOLOGIES INC | 129,046 | $2.1B | 0.15% | |
| 60 | CSCOCISCO SYS INC | 31,690 | $2.0B | 0.15% | |
| 61 | SLYSPDR SER TR | 20,055 | $2.0B | 0.15% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,793 | $2.0B | 0.15% | |
| 63 | PFEPFIZER INC | 33,185 | $2.0B | 0.15% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 30,734 | $1.9B | 0.14% | |
| 65 | BAXBAXTER INTL INC | 21,542 | $1.8B | 0.14% | |
| 66 | VVISA INC | 8,392 | $1.8B | 0.14% | |
| 67 | BMOBANK MONTREAL QUE | 16,495 | $1.8B | 0.13% | |
| 68 | WFCWELLS FARGO CO NEW | 36,643 | $1.8B | 0.13% | |
| 69 | EFAISHARES TR | 22,265 | $1.8B | 0.13% | |
| 70 | SBUXSTARBUCKS CORP | 14,841 | $1.7B | 0.13% | |
| 71 | SCHKSCHWAB STRATEGIC TR | 35,201 | $1.6B | 0.12% | |
| 72 | HWKNHAWKINS INC | 40,372 | $1.6B | 0.12% | |
| 73 | KOCOCA COLA CO | 25,280 | $1.5B | 0.11% | |
| 74 | MMM3M CO | 8,404 | $1.5B | 0.11% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 2,203 | $1.5B | 0.11% | |
| 76 | SYKSTRYKER CORPORATION | 5,417 | $1.4B | 0.11% | |
| 77 | SOSOUTHERN CO | 20,746 | $1.4B | 0.11% | |
| 78 | MRKMERCK & CO INC | 18,020 | $1.4B | 0.10% | |
| 79 | TAT&T INC | 54,783 | $1.3B | 0.10% | |
| 80 | ARCCARES CAPITAL CORP | 62,435 | $1.3B | 0.10% | |
| 81 | VNQVANGUARD INDEX FDS | 11,103 | $1.3B | 0.10% | |
| 82 | XOMEXXON MOBIL CORP | 20,960 | $1.3B | 0.10% | |
| 83 | CVXCHEVRON CORP NEW | 10,860 | $1.3B | 0.10% | |
| 84 | PYPLPAYPAL HLDGS INC | 6,600 | $1.2B | 0.09% | |
| 85 | LOWLOWES COS INC | 4,757 | $1.2B | 0.09% | |
| 86 | DHRDANAHER CORPORATION | 3,710 | $1.2B | 0.09% | |
| 87 | IVVISHARES TR | 2,510 | $1.2B | 0.09% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 13,766 | $1.2B | 0.09% | |
| 89 | QCOMQUALCOMM INC | 6,341 | $1.2B | 0.09% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 2,042 | $1.2B | 0.09% | |
| 91 | IYHISHARES TR | 3,847 | $1.2B | 0.09% | |
| 92 | EFVISHARES TR | 22,644 | $1.1B | 0.09% | |
| 93 | EEMISHARES TR | 23,306 | $1.1B | 0.09% | |
| 94 | VONVVANGUARD SCOTTSDALE FDS | 15,275 | $1.1B | 0.08% | |
| 95 | NKENIKE INC | 6,758 | $1.1B | 0.08% | |
| 96 | LLYLILLY ELI & CO | 3,943 | $1.1B | 0.08% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 20,857 | $1.1B | 0.08% | |
| 98 | SUSAISHARES TR | 9,577 | $1.0B | 0.08% | |
| 99 | AQLTISHARES TR | 8,247 | $1.0B | 0.08% | |
| 100 | MAMASTERCARD INCORPORATED | 2,787 | $1.0B | 0.07% |
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