Fund HoldingsNorthRock Partners, LLC

Total Portfolio Value
$958.58M
Total Bought
$107.55M
Total Sold
$17.90M
Net Transaction
+$89.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR324,120546,865+222,74532,61655,0535.74%+22,437
SCHWAB STRATEGIC TR0149,323+149,32307,5560.79%+7,556
SCHWAB STRATEGIC TR032,219+32,21902,1810.23%+2,181
APPLE INC(Put)012,300+12,30002,106+2,106
ISHARES TR021,195+21,19501,7160.18%+1,716
MICROSOFT CORP(MSFT)49,24358,015+8,77216,76918,3181.91%+1,549
ALPHABET INC(GOOG)53,87360,573+6,7006,4497,9270.83%+1,478
SCHWAB STRATEGIC TR040,617+40,61701,3790.14%+1,379
SCHWAB STRATEGIC TR027,628+27,62801,1440.12%+1,144
BERKSHIRE HATHAWAY INC DEL15,73218,569+2,8375,3656,5050.68%+1,140
ISHARES TR09,838+9,83801,1130.12%+1,113
VISA INC(V)8,74813,448+4,7002,0783,0930.32%+1,016
AMAZON COM INC(AMZN)55,46064,853+9,3937,2308,2440.86%+1,014
COSTCO WHSL CORP NEW(COST)3,9855,533+1,5482,1463,1260.33%+980
ISHARES INC
MSCI EMRG CHN
019,176+19,17609560.10%+956
ELI LILLY & CO(LLY)4,0555,174+1,1191,9022,7790.29%+878
MASTERCARD INCORPORATED(MA)4,2556,441+2,1861,6732,5500.27%+877
PROGRESSIVE CORP(PGR)9,32214,949+5,6271,2342,0820.22%+848
META PLATFORMS INC(META)11,20113,446+2,2453,2154,0370.42%+822
ALPHABET INC(GOOG)13,78518,834+5,0491,6682,4830.26%+816
SALESFORCE INC(CRM)5,5629,585+4,0231,1751,9440.20%+769
JPMORGAN CHASE & CO(JPM)27,18632,539+5,3533,9544,7190.49%+765
JOHNSON & JOHNSON(JNJ)20,33026,474+6,1443,3654,1230.43%+758
TESLA INC(TSLA)21,43225,361+3,9295,6106,3460.66%+736
EXXON MOBIL CORP18,84822,712+3,8642,0212,6710.28%+649
COCA COLA CO(KO)16,34028,556+12,2169841,5990.17%+615
NVIDIA CORPORATION(NVDA)14,32515,310+9856,0606,6600.69%+600
ABBVIE INC(ABBV)21,09623,089+1,9932,8423,4420.36%+599
AMGEN INC(AMGN)03,864+3,86401,0380.11%+1,038
BROADCOM INC(AVGO)1,5312,261+7301,3281,8780.20%+550
MGE ENERGY INC(MGEE)010,560+10,56007230.08%+723
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,500+5,50004970.05%+497
WEC ENERGY GROUP INC(WEC)9,12416,158+7,0348051,3020.14%+496
SCHLUMBERGER LTD(SLB)014,831+14,83108650.09%+865
UNITEDHEALTH GROUP INC(UNH)5,8506,543+6932,8123,2990.34%+487
BANK AMERICA CORP37,15355,672+18,5191,0661,5240.16%+458
PROCTER AND GAMBLE CO(PG)17,39221,177+3,7852,6393,0890.32%+450
ISHARES TR
0-5YR INVT GR CP
09,193+9,19304410.05%+441
VANECK ETF TRUST
CLO ETF
08,444+8,44404400.05%+440
DOUBLELINE ETF TRUST
COMMERCIAL REAL
08,719+8,71904400.05%+440
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,034+3,03404300.04%+430
SSGA ACTIVE ETF TR
ST STR REAL ETF
015,928+15,92804290.04%+429
CISCO SYS INC(CSCO)20,62327,747+7,1241,0671,4920.16%+425
ALTRIA GROUP INC(MO)144,814165,900+21,0866,5606,9760.73%+416
ISHARES TR
CORE MSCI EAFE
06,272+6,27204040.04%+404
STARBUCKS CORP(SBUX)9,81114,905+5,0949721,3600.14%+388
KENVUE INC(KVUE)018,745+18,74503760.04%+376
CATERPILLAR INC(CAT)4,2875,178+8911,0551,4140.15%+359
US BANCORP DEL(USB)021,310+21,31007050.07%+705
WALMART INC(WMT)9,97711,913+1,9361,5681,9050.20%+337
AMERICAN TOWER CORP NEW(AMT)03,559+3,55905850.06%+585
CONOCOPHILLIPS(COP)07,653+7,65309170.10%+917
SCHWAB CHARLES CORP(SCHW)05,265+5,26502890.03%+289
ALIBABA GROUP HLDG LTD(BABA)03,220+3,22002790.03%+279
PHILLIPS 66(PSX)02,313+2,31302780.03%+278
AVERY DENNISON CORP01,429+1,42902610.03%+261
UNION PAC CORP(UNP)04,309+4,30908770.09%+877
MCKESSON CORP(MCK)0591+59102570.03%+257
DOW INC(DOW)04,954+4,95402550.03%+255
CHEVRON CORP NEW(CVX)11,33212,082+7501,7832,0370.21%+254
NOVO-NORDISK A S(NVO)02,781+2,78102530.03%+253
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
08,965+8,96502520.03%+252
CONSTELLATION BRANDS INC(STZ)01,002+1,00202520.03%+252
STARWOOD PPTY TR INC(STWD)012,768+12,76802470.03%+247
AMERIPRISE FINL INC(AMP)29,84630,818+9729,91410,1601.06%+246
CHENIERE ENERGY INC(LNG)01,461+1,46102420.03%+242
JABIL INC(JBL)01,895+1,89502400.03%+240
TARGA RES CORP(TRGP)02,795+2,79502400.02%+240
3M CO(MMM)09,515+9,51508910.09%+891
PAYCHEX INC(PAYX)02,049+2,04902360.02%+236
STERIS PLC(STE)01,072+1,07202350.02%+235
ACCENTURE PLC IRELAND
SHS CLASS A
2,9903,765+7759231,1560.12%+234
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
06,021+6,02102330.02%+233
IDEXX LABS INC(IDXX)0526+52602300.02%+230
CF INDS HLDGS INC(CF)02,673+2,67302290.02%+229
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
03,380+3,38002290.02%+229
AMPHENOL CORP NEW02,692+2,69202260.02%+226
VANGUARD INTL EQUITY INDEX F011,329+11,32904440.05%+444
DIAMONDBACK ENERGY INC(FANG)01,446+1,44602240.02%+224
MERCK & CO INC(MRK)21,33026,078+4,7482,4612,6850.28%+223
ANSYS INC0748+74802230.02%+223
AUTODESK INC01,072+1,07202220.02%+222
VANGUARD INDEX FDS01,596+1,59602200.02%+220
PRUDENTIAL FINL INC(PFH)02,315+2,31502200.02%+220
CAPITAL ONE FINL CORP(COF)02,234+2,23402170.02%+217
IRON MTN INC DEL(IRM)03,637+3,63702160.02%+216
CME GROUP INC(CME)01,077+1,07702160.02%+216
VANGUARD BD INDEX FDS03,033+3,03302150.02%+215
MICRON TECHNOLOGY INC(MU)03,144+3,14402140.02%+214
ACTIVISION BLIZZARD INC02,277+2,27702130.02%+213
TRANE TECHNOLOGIES PLC(TT)01,049+1,04902130.02%+213
PIONEER NAT RES CO0923+92302120.02%+212
V F CORP(VFC)011,956+11,95602110.02%+211
BOOKING HOLDINGS INC(BKNG)0231+23107120.07%+712
HALLIBURTON CO(HAL)05,129+5,12902080.02%+208
CENTENE CORP DEL(CNC)02,988+2,98802060.02%+206
REGENERON PHARMACEUTICALS(REGN)0249+24902050.02%+205
DANAHER CORPORATION(DHR)04,281+4,28109420.10%+942
HOME DEPOT INC(HD)5,4496,273+8241,6931,8960.20%+203
ORACLE CORP(ORCL)9,74112,860+3,1191,1601,3620.14%+202
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