HoldingsChannel.com
NorthRock Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 422,920 +112,358 $136,121
     SPY422,920+112,358$136,121
MONDELEZ INTL INC 966,794 +608,453 $53,251
     MDLZ966,794+608,453$53,251
PHILIP MORRIS INTL INC 421,037 +138,870 $35,826
     PM421,037+138,870$35,826
ISHARES TR (IWF) 199,955 +4,804 $35,176
     IWF199,955+4,804$35,176
SPDR SERIES TRUST (SPYV) 940,791 +303,218 $32,843
     SPYV940,791+303,218$32,843
APPLE INC 111,599 +61,126 $32,771
     AAPL111,599+61,126$32,771
SPDR SERIES TRUST (SPYG) 725,316 +380,731 $30,398
     SPYG725,316+380,731$30,398
ISHARES TR (IWD) 213,299 +11,310 $29,111
     IWD213,299+11,310$29,111
SPDR SERIES TRUST (MDYV) 486,564 +284,602 $26,654
     MDYV486,564+284,602$26,654
SPDR SERIES TRUST (SLYV) 376,366 +229,079 $24,731
     SLYV376,366+229,079$24,731
ISHARES TR (EFV) 451,152 +393,385 $22,526
     EFV451,152+393,385$22,526
ALTRIA GROUP INC 400,882 +137,943 $20,008
     MO400,882+137,943$20,008
SPDR SERIES TRUST (SPYD) 499,518 +499,518 $19,711
     SPYD499,518+499,518$19,711
TARGET CORP 134,896 -1,789 $17,295
     TGT134,896-1,789$17,295
SPDR SERIES TRUST (SLYG) 262,570 +136,070 $16,941
     SLYG262,570+136,070$16,941
SPDR SERIES TRUST (MDYG) 296,602 +158,685 $16,933
     MDYG296,602+158,685$16,933
ISHARES TR (IWP) 106,685 +1,597 $16,278
     IWP106,685+1,597$16,278
WISDOMTREE TR 17,062 -77,785 $14,658
     DEM17,062-77,785$14,658
ISHARES TR (IWS) 130,273 +4,566 $12,346
     IWS130,273+4,566$12,346
ISHARES TR (IVV) 36,867 -54,581 $11,917
     IVV36,867-54,581$11,917
VANGUARD INDEX FDS (VTI) 67,926 +577 $11,114
     VTI67,926+577$11,114
ISHARES TR (HDV) 111,206 -169,006 $10,906
     HDV111,206-169,006$10,906
ISHARES TR (IJT) 54,449 +3,180 $10,525
     IJT54,449+3,180$10,525
AMERIPRISE FINL INC 59,959 -13,356 $9,988
     AMP59,959-13,356$9,988
VANGUARD WHITEHALL FDS INC (VYM) 5,183 -275,686 $9,299
     VYM5,183-275,686$9,299
ISHARES TR (IJS) 56,978 +2,596 $9,162
     IJS56,978+2,596$9,162
VANGUARD INTL EQUITY INDEX F (VEU) 7,261 -222,229 $7,342
     VEU7,261-222,229$7,342
ISHARES TR (EFG) 81,971 +56 $7,088
     EFG81,971+56$7,088
AT&T INC 177,840 +43,748 $6,950
     T177,840+43,748$6,950
MICROSOFT CORP 44,008 +18,365 $6,940
     MSFT44,008+18,365$6,940
ISHARES INC (ACWV) 70,312 -148,915 $6,738
     ACWV70,312-148,915$6,738
VANGUARD GROUP (VIG) 51,853 +11,092 $6,464
     VIG51,853+11,092$6,464
VANGUARD INDEX FDS (VUG) 30,257 -36,264 $5,512
     VUG30,257-36,264$5,512
KRAFT HEINZ CO 167,943 +33,260 $5,396
     KHC167,943+33,260$5,396
INTEL CORP 84,110 +14,437 $5,034
     INTC84,110+14,437$5,034
ISHARES TR (IWR) 84,083 -104,235 $5,013
     IWR84,083-104,235$5,013
VANGUARD INDEX FDS (VXF) 39,583 -2,623 $4,987
     VXF39,583-2,623$4,987
AMAZON COM INC 2,558 +1,399 $4,726
     AMZN2,558+1,399$4,726
ISHARES TR (IJR) 55,003 -69,276 $4,612
     IJR55,003-69,276$4,612
ISHARES TR (MBB) 2,214 -39,526 $4,526
     MBB2,214-39,526$4,526
JOHNSON & JOHNSON 30,664 +6,334 $4,473
     JNJ30,664+6,334$4,473
BERKSHIRE HATHAWAY INC DEL      $4,262
     BRK.B17,316+2,799$3,922
     BRK.A1UNCH$340
VERIZON COMMUNICATIONS INC 63,257 +12,722 $3,884
     VZ63,257+12,722$3,884
ISHARES TR (IDV) 112,392 -88,479 $3,773
     IDV112,392-88,479$3,773
JPMORGAN CHASE & CO 26,413 +2,566 $3,682
     JPM26,413+2,566$3,682
CHEVRON CORP NEW 30,288 +8,011 $3,650
     CVX30,288+8,011$3,650
UNITEDHEALTH GROUP INC 11,899 +7,847 $3,498
     UNH11,899+7,847$3,498
PROCTER & GAMBLE CO 27,230 +4,453 $3,401
     PG27,230+4,453$3,401
ISHARES TR (ITOT) 46,554 -89,965 $3,384
     ITOT46,554-89,965$3,384
VANGUARD WORLD FDS (VGT) 13,600 +13,600 $3,330
     VGT13,600+13,600$3,330

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 12/31/2019: $946,664
At 09/30/2019: $733,527

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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