NorthRock Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.1T
Holdings
337
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 462,135 | $208.7B | 18.77% | |
| 2 | SPYVSPDR SER TR | 2,350,530 | $98.1B | 8.83% | |
| 3 | AAPLAPPLE INC | 406,915 | $71.1B | 6.39% | |
| 4 | SPYGSPDR SER TR | 1,037,850 | $68.7B | 6.18% | |
| 5 | MDYVSPDR SER TR | 764,422 | $53.8B | 4.84% | |
| 6 | SLYVSPDR SER TR | 567,475 | $47.3B | 4.25% | |
| 7 | MDYGSPDR SER TR | 512,091 | $38.0B | 3.42% | |
| 8 | SLYGSPDR SER TR | 451,176 | $37.8B | 3.40% | |
| 9 | MDLZMONDELEZ INTL INC | 595,642 | $37.4B | 3.36% | |
| 10 | DYHTARGET CORP | 136,467 | $29.0B | 2.60% | |
| 11 | IWFISHARES TR | 99,319 | $27.6B | 2.48% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 199,421 | $18.7B | 1.68% | |
| 13 | MSFTMICROSOFT CORP | 52,456 | $16.2B | 1.45% | |
| 14 | MOALTRIA GROUP INC | 198,628 | $10.4B | 0.93% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 188,257 | $9.5B | 0.85% | |
| 16 | AMZNAMAZON COM INC | 2,883 | $9.4B | 0.85% | |
| 17 | VTIVANGUARD INDEX FDS | 37,471 | $8.5B | 0.77% | |
| 18 | A4SAMERIPRISE FINL INC | 27,335 | $8.2B | 0.74% | |
| 19 | IWPISHARES TR | 79,972 | $8.0B | 0.72% | |
| 20 | GOOGLALPHABET INC | 2,734 | $7.6B | 0.68% | |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 310,591 | $7.4B | 0.66% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,928 | $6.0B | 0.54% | |
| 23 | VOOVANGUARD INDEX FDS | 14,182 | $5.9B | 0.53% | |
| 24 | TSLATESLA INC | 5,444 | $5.9B | 0.53% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 35,912 | $5.8B | 0.52% | |
| 26 | ABBVABBVIE INC | 35,516 | $5.8B | 0.52% | |
| 27 | JNJJOHNSON & JOHNSON | 31,133 | $5.5B | 0.50% | |
| 28 | IWDISHARES TR | 30,866 | $5.1B | 0.46% | |
| 29 | ATDALLEGHENY TECHNOLOGIES INC | 178,211 | $4.8B | 0.43% | |
| 30 | OBDCOWL ROCK CAPITAL CORPORATION | 320,596 | $4.7B | 0.43% | |
| 31 | NDQINVESCO QQQ TR | 12,503 | $4.5B | 0.41% | |
| 32 | MCDMCDONALDS CORP | 16,472 | $4.1B | 0.37% | |
| 33 | PGPROCTER AND GAMBLE CO | 26,048 | $4.0B | 0.36% | |
| 34 | IVVISHARES TR | 8,442 | $3.8B | 0.34% | |
| 35 | KHCKRAFT HEINZ CO | 96,586 | $3.8B | 0.34% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 7,287 | $3.7B | 0.33% | |
| 37 | JPMJPMORGAN CHASE & CO | 27,253 | $3.7B | 0.33% | |
| 38 | IJTISHARES TR | 28,290 | $3.5B | 0.32% | |
| 39 | EFGISHARES TR | 36,624 | $3.5B | 0.32% | |
| 40 | ABTABBOTT LABS | 28,802 | $3.4B | 0.31% | |
| 41 | PEPPEPSICO INC | 19,490 | $3.3B | 0.29% | |
| 42 | INTCINTEL CORP | 61,807 | $3.1B | 0.28% | |
| 43 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2.9B | 0.26% | |
| 44 | NVDANVIDIA CORPORATION | 9,785 | $2.7B | 0.24% | |
| 45 | IWMISHARES TR | 12,739 | $2.6B | 0.24% | |
| 46 | VXFVANGUARD INDEX FDS | 14,999 | $2.5B | 0.22% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 4,184 | $2.4B | 0.22% | |
| 48 | BABOEING CO | 12,166 | $2.3B | 0.21% | |
| 49 | MBBISHARES TR | 21,174 | $2.2B | 0.20% | |
| 50 | BACBK OF AMERICA CORP | 52,715 | $2.2B | 0.20% | |
| 51 | METAMETA PLATFORMS INC | 9,673 | $2.2B | 0.19% | |
| 52 | GOOGALPHABET INC | 750 | $2.1B | 0.19% | |
| 53 | QUALISHARES TR | 15,437 | $2.1B | 0.19% | |
| 54 | BMOBANK MONTREAL QUE | 17,563 | $2.1B | 0.19% | |
| 55 | SDYSPDR SER TR | 15,890 | $2.0B | 0.18% | |
| 56 | VVISA INC | 9,124 | $2.0B | 0.18% | |
| 57 | CVXCHEVRON CORP NEW | 12,191 | $2.0B | 0.18% | |
| 58 | ITWILLINOIS TOOL WKS INC | 9,423 | $2.0B | 0.18% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 38,438 | $2.0B | 0.18% | |
| 60 | DISDISNEY WALT CO | 14,086 | $1.9B | 0.17% | |
| 61 | XOMEXXON MOBIL CORP | 23,147 | $1.9B | 0.17% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 14,435 | $1.9B | 0.17% | |
| 63 | PFEPFIZER INC | 35,729 | $1.9B | 0.17% | |
| 64 | HONHONEYWELL INTL INC | 9,491 | $1.8B | 0.17% | |
| 65 | WFCWELLS FARGO CO NEW | 34,832 | $1.7B | 0.15% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 14,287 | $1.7B | 0.15% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,413 | $1.7B | 0.15% | |
| 68 | SLYSPDR SER TR | 17,825 | $1.7B | 0.15% | |
| 69 | CSCOCISCO SYS INC | 29,701 | $1.7B | 0.15% | |
| 70 | VEAVANGUARD TAX-MANAGED INTL FD | 34,331 | $1.6B | 0.15% | |
| 71 | MRKMERCK & CO INC | 19,738 | $1.6B | 0.15% | |
| 72 | SCHKSCHWAB STRATEGIC TR | 35,195 | $1.6B | 0.14% | |
| 73 | KOCOCA COLA CO | 24,857 | $1.5B | 0.14% | |
| 74 | HWKNHAWKINS INC | 32,616 | $1.5B | 0.13% | |
| 75 | BAXBAXTER INTL INC | 19,151 | $1.5B | 0.13% | |
| 76 | MMM3M CO | 9,952 | $1.5B | 0.13% | |
| 77 | SYKSTRYKER CORPORATION | 5,377 | $1.4B | 0.13% | |
| 78 | HDHOME DEPOT INC | 4,600 | $1.4B | 0.12% | |
| 79 | NFLXNETFLIX INC | 3,571 | $1.3B | 0.12% | |
| 80 | EFAISHARES TR | 18,143 | $1.3B | 0.12% | |
| 81 | CATCATERPILLAR INC | 5,984 | $1.3B | 0.12% | |
| 82 | WECWEC ENERGY GROUP INC | 13,048 | $1.3B | 0.12% | |
| 83 | IJRISHARES TR | 11,462 | $1.2B | 0.11% | |
| 84 | SOSOUTHERN CO | 16,816 | $1.2B | 0.11% | |
| 85 | IYY*ISHARES TR | 10,940 | $1.2B | 0.11% | |
| 86 | VUGVANGUARD INDEX FDS | 4,204 | $1.2B | 0.11% | |
| 87 | IJHISHARES TR | 4,469 | $1.2B | 0.11% | |
| 88 | MAMASTERCARD INCORPORATED | 3,356 | $1.2B | 0.11% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 20,789 | $1.2B | 0.11% | |
| 90 | SBUXSTARBUCKS CORP | 12,927 | $1.2B | 0.11% | |
| 91 | VNQVANGUARD INDEX FDS | 10,832 | $1.2B | 0.11% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 11,752 | $1.2B | 0.10% | |
| 93 | AQLTISHARES TR | 16,577 | $1.2B | 0.10% | |
| 94 | VONVVANGUARD SCOTTSDALE FDS | 15,293 | $1.1B | 0.10% | |
| 95 | NKENIKE INC | 8,243 | $1.1B | 0.10% | |
| 96 | AMCRAMCOR PLC | 95,426 | $1.1B | 0.10% | |
| 97 | LLYLILLY ELI & CO | 3,656 | $1.0B | 0.09% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 2,294 | $1.0B | 0.09% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 1,748 | $1.0B | 0.09% | |
| 100 | PYPLPAYPAL HLDGS INC | 8,813 | $1.0B | 0.09% |
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