HoldingsChannel.com
NorthRock Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 461,889 +38,969 $119,052
     SPY461,889+38,969$119,052
SPDR SER TR (SPYV) 2,003,246 +1,062,455 $51,764
     SPYV2,003,246+1,062,455$51,764
SPDR SER TR (SPYG) 905,409 +180,093 $32,359
     SPYG905,409+180,093$32,359
PHILIP MORRIS INTL INC 424,600 +3,563 $30,979
     PM424,600+3,563$30,979
MONDELEZ INTL INC 597,465 -369,329 $29,921
     MDLZ597,465-369,329$29,921
APPLE INC 111,584 -15 $28,375
     AAPL111,584-15$28,375
ISHARES TR (IWF) 173,799 -26,156 $26,183
     IWF173,799-26,156$26,183
SPDR SER TR (MDYV) 698,782 +212,218 $24,639
     MDYV698,782+212,218$24,639
SPDR SER TR (SLYV) 563,758 +187,392 $23,035
     SLYV563,758+187,392$23,035
ISHARES TR (EFV) 617,744 +166,592 $22,047
     EFV617,744+166,592$22,047
ISHARES TR (IWD) 197,152 -16,147 $19,554
     IWD197,152-16,147$19,554
SPDR SER TR (MDYG) 412,851 +116,249 $17,678
     MDYG412,851+116,249$17,678
SPDR SER TR (SLYG) 368,790 +106,220 $17,031
     SLYG368,790+106,220$17,031
ALTRIA GROUP INC 372,144 -28,738 $14,391
     MO372,144-28,738$14,391
TARGET CORP 148,317 +13,421 $13,789
     TGT148,317+13,421$13,789
WISDOMTREE TR 395,753 +378,691 $13,108
     DEM395,753+378,691$13,108
ISHARES TR (IWP) 87,987 -18,698 $10,698
     IWP87,987-18,698$10,698
VANGUARD INDEX FDS (VTI) 72,000 +4,074 $9,281
     VTI72,000+4,074$9,281
ISHARES TR (IWS) 116,246 -14,027 $7,450
     IWS116,246-14,027$7,450
AMERIPRISE FINL INC 72,082 +12,123 $7,387
     AMP72,082+12,123$7,387
ISHARES TR (IJT) 46,002 -8,447 $6,342
     IJT46,002-8,447$6,342
ISHARES TR (IVV) 22,691 -14,176 $5,863
     IVV22,691-14,176$5,863
VANGUARD SPECIALIZED FUNDS (VIG) 48,920 -2,933 $5,058
     VIG48,920-2,933$5,058
MICROSOFT CORP 31,584 -12,424 $4,981
     MSFT31,584-12,424$4,981
ISHARES TR (IJS) 49,060 -7,918 $4,903
     IJS49,060-7,918$4,903
KRAFT HEINZ CO 197,064 +29,121 $4,875
     KHC197,064+29,121$4,875
ABBVIE INC 61,702 +25,097 $4,701
     ABBV61,702+25,097$4,701
ISHARES TR (MBB) 41,743 +39,529 $4,657
     MBB41,743+39,529$4,657
ABBOTT LABS 54,722 +43,152 $4,318
     ABT54,722+43,152$4,318
ISHARES TR (EFG) 60,194 -21,777 $4,280
     EFG60,194-21,777$4,280
AT&T INC 146,421 -31,419 $4,268
     T146,421-31,419$4,268
ISHARES TR (HDV) 56,854 -54,352 $4,068
     HDV56,854-54,352$4,068
INTEL CORP 75,098 -9,012 $4,064
     INTC75,098-9,012$4,064
VANGUARD INDEX FDS (VUG) 24,675 -5,582 $3,866
     VUG24,675-5,582$3,866
JOHNSON & JOHNSON 28,667 -1,997 $3,759
     JNJ28,667-1,997$3,759
AMAZON COM INC 1,824 -734 $3,556
     AMZN1,824-734$3,556
FS KKR CAPITAL CORP 1,181,237 +1,181,237 $3,544
     FSK1,181,237+1,181,237$3,544
VANGUARD INTL EQUITY INDEX F (VEU) 90,881 +83,620 $3,401
     VEU90,881+83,620$3,401
VANGUARD INDEX FDS (VXF) 37,039 -2,544 $3,354
     VXF37,039-2,544$3,354
BERKSHIRE HATHAWAY INC DEL      $3,348
     BRK.B16,823-493$3,076
     BRK.A1UNCH$272
VANGUARD WORLD FDS (VGT) 14,594 +994 $3,092
     VGT14,594+994$3,092
OWL ROCK CAPITAL CORPORATION 235,901 +235,901 $2,722
     ORCC235,901+235,901$2,722
VANGUARD WHITEHALL FDS (VYM) 38,230 +33,047 $2,673
     VYM38,230+33,047$2,673
PROCTER & GAMBLE CO 23,873 -3,357 $2,626
     PG23,873-3,357$2,626
VERIZON COMMUNICATIONS INC 47,316 -15,941 $2,542
     VZ47,316-15,941$2,542
INVESCO QQQ TR 13,046 -1,455 $2,484
     QQQ13,046-1,455$2,484
JPMORGAN CHASE & CO 26,688 +275 $2,403
     JPM26,688+275$2,403
ISHARES INC (ACWV) 27,670 -42,642 $2,223
     ACWV27,670-42,642$2,223
SPDR SER TR (SDY) 26,255 -4,116 $2,097
     SDY26,255-4,116$2,097
ALPHABET INC 1,744 -479 $2,026
     GOOGL1,744-479$2,026

See Full List: All Stocks Held By NorthRock Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NorthRock Partners LLC

Size ($ in 1000's)
At 03/31/2020: $714,034
At 12/31/2019: $946,664

NorthRock Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NorthRock Partners LLC 13F filings. Link to 13F filings: SEC filings

NorthRock Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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