NorthRock Partners, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2B
Holdings
257
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $231.5M |
SPYVSPDR SER TR | $112.1M |
SPYGSPDR SER TR | $81.0M |
MDYVSPDR SER TR | $64.2M |
DYHTARGET CORP | $61.6M |
SLYVSPDR SER TR | $60.6M |
AAPLAPPLE INC | $56.6M |
SLYGSPDR SER TR | $47.1M |
MDYGSPDR SER TR | $45.8M |
MDLZMONDELEZ INTL INC | $45.1M |
IWFISHARES TR | $33.9M |
4I1PHILIP MORRIS INTL INC | $29.1M |
MOALTRIA GROUP INC | $14.8M |
VTIVANGUARD INDEX FDS | $12.5M |
A4SAMERIPRISE FINL INC | $12.1M |
IWPISHARES TR | $11.0M |
MSFTMICROSOFT CORP | $10.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $9.7M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $9.2M |
MYMDMYMD PHARMACEUTICALS INC | $9.1M |
AMZNAMAZON COM INC | $8.1M |
ABBVABBVIE INC | $7.3M |
VIGVANGUARD SPECIALIZED FUNDS | $7.2M |
IWDISHARES TR | $5.9M |
GOOGLALPHABET INC | $5.7M |
JNJJOHNSON & JOHNSON | $5.0M |
VOOVANGUARD INDEX FDS | $5.0M |
INTCINTEL CORP | $5.0M |
KHCKRAFT HEINZ CO | $4.7M |
IJTISHARES TR | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
NDQINVESCO QQQ TR | $4.3M |
EFGISHARES TR | $4.0M |
VXFVANGUARD INDEX FDS | $3.8M |
JPMJPMORGAN CHASE & CO | $3.8M |
IBMINTERNATIONAL BUSINESS MACHS | $3.7M |
TSLATESLA INC | $3.6M |
EFVISHARES TR | $3.4M |
PGPROCTER AND GAMBLE CO | $3.4M |
ABTABBOTT LABS | $2.9M |
BABOEING CO | $2.9M |
ATDALLEGHENY TECHNOLOGIES INC | $2.7M |
VUGVANGUARD INDEX FDS | $2.6M |
DISDISNEY WALT CO | $2.4M |
MCDMCDONALDS CORP | $2.4M |
SDYSPDR SER TR | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
PEPPEPSICO INC | $2.1M |
SLYSPDR SER TR | $2.0M |
HONHONEYWELL INTL INC | $1.9M |
IYY*ISHARES TR | $1.9M |
MRKMERCK & CO INC | $1.8M |
VEUVANGUARD INTL EQUITY INDEX F | $1.8M |
BMOBANK MONTREAL QUE | $1.8M |
METAFACEBOOK INC | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
GOOGALPHABET INC | $1.7M |
ARCCARES CAPITAL CORP | $1.7M |
EWEDWARDS LIFESCIENCES CORP | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
BACBK OF AMERICA CORP | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
SCHKSCHWAB STRATEGIC TR | $1.5M |
WFCWELLS FARGO CO NEW | $1.5M |
SBUXSTARBUCKS CORP | $1.4M |
MMM3M CO | $1.4M |
HWKNHAWKINS INC | $1.4M |
TAT&T INC | $1.4M |
BAXBAXTER INTL INC | $1.4M |
PYPLPAYPAL HLDGS INC | $1.3M |
SOSOUTHERN CO | $1.3M |
AQLTISHARES TR | $1.3M |
NVDANVIDIA CORPORATION | $1.2M |
PFEPFIZER INC | $1.2M |
CSCOCISCO SYS INC | $1.2M |
IVVISHARES TR | $1.2M |
WRAPWRAP TECHNOLOGIES INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
SYKSTRYKER CORPORATION | $1.1M |
VONVVANGUARD SCOTTSDALE FDS | $1.1M |
NFLXNETFLIX INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
IYHISHARES TR | $1.1M |
NKENIKE INC | $989K |
CENTACENTRAL GARDEN & PET CO | $966K |
AQLTISHARES TR | $949K |
IJRISHARES TR | $940K |
KOCOCA COLA CO | $930K |
SUSAISHARES TR | $924K |
IWSISHARES TR | $911K |
VVISA INC | $901K |
NFENEW FORTRESS ENERGY INC | $895K |
CVXCHEVRON CORP NEW | $878K |
KELKELLOGG CO | $856K |
IJSISHARES TR | $852K |
SCHXSCHWAB STRATEGIC TR | $847K |
WBAWALGREENS BOOTS ALLIANCE INC | $837K |
QCOMQUALCOMM INC | $829K |
COSTCOSTCO WHSL CORP NEW | $750K |
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