HoldingsChannel.com
NorthRock Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 310,562 +2,334 $92,574
     SPY310,562+2,334$92,574
ISHARES TR (IWF) 195,151 -85,596 $31,152
     IWF195,151-85,596$31,152
ISHARES TR (IVV) 91,448 +91,448 $27,299
     IVV91,448+91,448$27,299
ISHARES TR (HDV) 280,212 +280,212 $26,385
     HDV280,212+280,212$26,385
ISHARES TR (IWD) 201,989 -156,898 $25,907
     IWD201,989-156,898$25,907
VANGUARD WHITEHALL FDS INC (VYM) 280,869 +280,869 $24,922
     VYM280,869+280,869$24,922
PHILIP MORRIS INTL INC 282,167 +282,167 $21,713
     PM282,167+282,167$21,713
ISHARES INC (ACWV) 219,227 +219,227 $20,772
     ACWV219,227+219,227$20,772
SPDR SERIES TRUST (SPYV) 637,573 +629,478 $20,377
     SPYV637,573+629,478$20,377
MONDELEZ INTL INC 358,341 +358,341 $19,925
     MDLZ358,341+358,341$19,925
ISHARES TR (IWP) 105,088 -47,509 $14,854
     IWP105,088-47,509$14,854
TARGET CORP 136,685 -136,450 $14,613
     TGT136,685-136,450$14,613
SPDR SERIES TRUST (SPYG) 344,585 +336,671 $13,401
     SPYG344,585+336,671$13,401
VANGUARD INTL EQUITY INDEX F (VEU) 229,490 +229,490 $11,452
     VEU229,490+229,490$11,452
APPLE INC 50,473 +39,202 $11,304
     AAPL50,473+39,202$11,304
ISHARES TR (IWS) 125,707 -107,659 $11,276
     IWS125,707-107,659$11,276
VANGUARD INDEX FDS (VUG) 66,521 +66,521 $11,061
     VUG66,521+66,521$11,061
ALTRIA GROUP INC 262,939 +262,939 $10,900
     MO262,939+262,939$10,900
AMERIPRISE FINL INC 73,315 +288 $10,785
     AMP73,315+288$10,785
ISHARES TR (IWR) 188,318 +188,318 $10,536
     IWR188,318+188,318$10,536
SPDR SERIES TRUST (MDYV) 201,962 +196,602 $10,365
     MDYV201,962+196,602$10,365
VANGUARD INDEX FDS (VTI) 67,349 +67,349 $10,170
     VTI67,349+67,349$10,170
ISHARES TR (IJR) 124,279 +115,947 $9,674
     IJR124,279+115,947$9,674
VANGUARD BD INDEX FD INC (BLV) 92,934 +92,934 $9,542
     BLV92,934+92,934$9,542
ISHARES TR (ITOT) 136,519 +136,519 $9,156
     ITOT136,519+136,519$9,156
ISHARES TR (IJT) 51,269 -41,186 $9,145
     IJT51,269-41,186$9,145
SPDR SERIES TRUST (SLYV) 147,287 +141,037 $9,023
     SLYV147,287+141,037$9,023
ISHARES TR (IJS) 54,382 -55,700 $8,168
     IJS54,382-55,700$8,168
ISHARES TR (EFAV) 104,260 +104,260 $7,640
     EFAV104,260+104,260$7,640
SPDR SERIES TRUST (SLYG) 126,500 +126,500 $7,538
     SLYG126,500+126,500$7,538
SPDR SERIES TRUST (MDYG) 137,917 +134,198 $7,409
     MDYG137,917+134,198$7,409
FS KKR CAPITAL CORP 1,122,220 +11,061 $6,755
     FSK1,122,220+11,061$6,755
ISHARES TR (EFG) 81,915 -20,795 $6,595
     EFG81,915-20,795$6,595
ISHARES TR (IDV) 200,871 +200,871 $6,175
     IDV200,871+200,871$6,175
VANGUARD BD INDEX FD INC (BND) 66,799 +66,799 $5,640
     BND66,799+66,799$5,640
AT&T INC 134,092 +121,389 $5,074
     T134,092+121,389$5,074
SCHWAB STRATEGIC TR 97,116 +97,116 $4,913
     SCHO97,116+97,116$4,913
VANGUARD INDEX FDS (VXF) 42,206 +42,206 $4,910
     VXF42,206+42,206$4,910
VANGUARD GROUP (VIG) 40,761 +40,761 $4,874
     VIG40,761+40,761$4,874
VANGUARD WHITEHALL FDS INC (VYMI) 81,674 +81,674 $4,851
     VYMI81,674+81,674$4,851
VANGUARD SCOTTSDALE FDS (VGIT) 71,241 +71,241 $4,750
     VGIT71,241+71,241$4,750
ISHARES TR (MBB) 41,740 +205 $4,520
     MBB41,740+205$4,520
ISHARES TR (SHY) 46,846 +46,846 $3,973
     SHY46,846+46,846$3,973
WISDOMTREE TR 94,847 +94,847 $3,918
     DEM94,847+94,847$3,918
VANGUARD CHARLOTTE FDS (BNDX) 65,714 +65,714 $3,866
     BNDX65,714+65,714$3,866
KRAFT HEINZ CO 134,683 +134,683 $3,762
     KHC134,683+134,683$3,762
SPDR SERIES TRUST (CWB) 70,184 +70,184 $3,681
     CWB70,184+70,184$3,681
ISHARES TR (EMB) 32,309 +32,309 $3,662
     EMB32,309+32,309$3,662
INTEL CORP 69,673 +69,673 $3,590
     INTC69,673+69,673$3,590
MICROSOFT CORP 25,643 +13,118 $3,565
     MSFT25,643+13,118$3,565

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 09/30/2019: $733,527
At 06/30/2019: $349,708

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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