Fund HoldingsNorthRock Partners, LLC

Total Portfolio Value
$3.04B
Total Bought
$413.71M
Total Sold
$77.14M
Net Transaction
+$336.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
22,9192,791,820+2,768,9011,329164,7745.42%+163,445
SPDR S&P 500 ETF TR(SPY)711,273720,737+9,464388,335414,75413.63%+26,419
SPDR SER TR
ST STR P500VAL
4,226,7184,326,914+100,196206,010228,7187.52%+22,708
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0443,905+443,905022,6130.74%+22,613
APPLE INC(AAPL)729,362732,173+2,811153,618170,5915.61%+16,973
NVIDIA CORPORATION(NVDA)400,327507,926+107,59949,91362,1012.04%+12,188
SPDR SER TR
ST STR SP400VAL
1,287,0041,315,905+28,90193,874104,5613.44%+10,687
SPDR SER TR
ST STR P500GRW
1,964,4241,989,364+24,940157,409164,9955.42%+7,586
SPDR SER TR
ST STR SP600SM C
0729,519+729,519063,3362.08%+63,336
SPDR SER TR
ST STR SP400GRW
950,088979,419+29,33179,86485,9342.83%+6,070
SENTINELONE INC(S)0218,500+218,50005,2270.17%+5,227
SPDR SER TR
ST STR SP600GRWO
613,672622,013+8,34152,69057,9151.90%+5,225
CARDINAL HEALTH INC(CAH)0118,601+118,601013,1080.43%+13,108
TESLA INC(TSLA)59,57260,978+1,40611,78815,9540.52%+4,165
MONDELEZ INTL INC(MDLZ)0550,863+550,863040,8411.34%+40,841
PHILIP MORRIS INTL INC(PM)234,333222,161-12,17224,04927,2670.90%+3,219
ATI INC(ATI)433,349408,354-24,99524,02927,0620.89%+3,033
BERKSHIRE HATHAWAY INC DEL043,683+43,683020,1060.66%+20,106
APPLE INC(AAPL)(Put)012,000+12,00002,796+2,796
META PLATFORMS INC(META)32,42733,411+98416,35019,1250.63%+2,775
ISHARES GOLD TR(IAU)049,100+49,10002,4400.08%+2,440
ISHARES TR1,646,7881,669,502+22,714165,848168,1525.53%+2,304
ABBVIE INC(ABBV)074,003+74,003014,6120.48%+14,612
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
707,602747,406+39,80420,46422,3400.73%+1,876
UNITEDHEALTH GROUP INC(UNH)14,71015,756+1,0467,4919,2110.30%+1,720
KEURIG DR PEPPER INC(KDP)402,471403,820+1,34913,52915,2280.50%+1,699
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
026,424+26,42401,5880.05%+1,588
HAWKINS INC(HWKN)45,70544,705-1,0004,1595,6990.19%+1,539
AMERIPRISE FINL INC(AMP)029,415+29,415013,8190.45%+13,819
ISHARES TR0429,790+429,790035,9441.18%+35,944
SALESFORCE INC(CRM)022,593+22,59306,1920.20%+6,192
HOME DEPOT INC(HD)017,256+17,25606,9920.23%+6,992
ORACLE CORP(ORCL)31,68733,362+1,6754,4745,6800.19%+1,205
WELLS FARGO CO NEW(WFC)076,934+76,93404,3460.14%+4,346
BROADCOM INC(AVGO)4,72649,663+44,9377,4398,5670.28%+1,128
WALMART INC(WMT)067,785+67,78505,4610.18%+5,461
INTERNATIONAL BUSINESS MACHS(IBM)18,58019,562+9823,2134,3250.14%+1,111
SCHWAB STRATEGIC TR0151,272+151,272010,2640.34%+10,264
MCDONALDS CORP(MCD)022,164+22,16406,7490.22%+6,749
THERMO FISHER SCIENTIFIC INC(TMO)4,9086,071+1,1632,7163,7570.12%+1,041
VANECK ETF TRUST
GOLD MINERS ETF
025,458+25,45801,0140.03%+1,014
ALTRIA GROUP INC(MO)0238,230+238,230012,3950.41%+12,395
PROGRESSIVE CORP(PGR)019,175+19,17504,8660.16%+4,866
S&P GLOBAL INC(SPGI)3,5274,822+1,2951,5732,4910.08%+918
VANGUARD INDEX FDS055,530+55,530015,7710.52%+15,771
MASTERCARD INCORPORATED(MA)010,841+10,84105,3530.18%+5,353
JOHNSON & JOHNSON(JNJ)047,159+47,15907,6420.25%+7,642
PIMCO ETF TR
SHTRM MUN BD ACT
015,000+15,00007580.02%+758
AMERICAN EXPRESS CO(AXP)017,698+17,69804,8000.16%+4,800
CATERPILLAR INC(CAT)010,264+10,26404,0140.13%+4,014
PROCTER AND GAMBLE CO(PG)051,021+51,02108,8370.29%+8,837
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
010,954+10,95406810.02%+681
CISCO SYS INC(CSCO)054,755+54,75502,9140.10%+2,914
BROWN FORMAN CORP(BF-A)013,772+13,77206800.02%+680
KRAFT HEINZ CO(KHC)0259,429+259,42909,1090.30%+9,109
MICROSOFT CORP(MSFT)137,908144,761+6,85361,63862,2872.05%+649
BRISTOL-MYERS SQUIBB CO(BMY)026,165+26,16501,3540.04%+1,354
ENERGY TRANSFER L P(ET)038,524+38,52406180.02%+618
ADOBE INC(ADBE)6,6558,319+1,6643,6974,3070.14%+610
3M CO(MMM)013,782+13,78201,8840.06%+1,884
RTX CORPORATION(RTX)026,902+26,90203,2590.11%+3,259
STARBUCKS CORP(SBUX)029,290+29,29002,8550.09%+2,855
LOWES COS INC(LOW)11,19011,225+352,4673,0400.10%+573
ADVANCED MICRO DEVICES INC(AMD)030,387+30,38704,9860.16%+4,986
COCA COLA CO(KO)48,82350,774+1,9513,1313,6720.12%+541
NETFLIX INC(NFLX)9,3479,609+2626,3086,8150.22%+507
JPMORGAN CHASE & CO.(JPM)58,66058,765+10511,12011,6110.38%+491
ISHARES TR098,603+98,603011,5650.38%+11,565
ISHARES TR017,815+17,815010,2760.34%+10,276
VANGUARD SPECIALIZED FUNDS041,600+41,60008,2720.27%+8,272
ISHARES TR36,19535,741-4546,3156,7840.22%+469
VANGUARD INDEX FDS01,990+1,99005260.02%+526
VANECK ETF TRUST
SEMICONDUCTR ETF
02,627+2,62706460.02%+646
ABBOTT LABS047,403+47,40305,4040.18%+5,404
WILEY JOHN & SONS INC(WLY)25,88631,350+5,4641,0541,5130.05%+459
NUSHARES ETF TR
NUVEEN ESG LRGCP
024,729+24,72902,0430.07%+2,043
VISA INC(V)026,691+26,69107,3390.24%+7,339
TE CONNECTIVITY PLC(TEL)02,905+2,90504390.01%+439
GE AEROSPACE(GE)013,223+13,22302,4970.08%+2,497
ACCENTURE PLC IRELAND
SHS CLASS A
06,013+6,01302,1250.07%+2,125
DANAHER CORPORATION(DHR)9,0609,644+5842,2662,6830.09%+417
COSTCO WHSL CORP NEW(COST)11,02711,042+159,3739,7890.32%+416
ISHARES SILVER TR(SLV)014,379+14,37904090.01%+409
SERVICENOW INC(NOW)02,050+2,05001,8330.06%+1,833
ISHARES TR021,389+21,38904,7250.16%+4,725
ISHARES TR017,150+17,15002,0640.07%+2,064
NUSHARES ETF TR
NUVEEN ESG LRGVL
024,273+24,27301,0130.03%+1,013
NEXTERA ENERGY INC(NEE)29,28529,210-752,0742,4690.08%+395
IDEXX LABS INC(IDXX)01,898+1,89809590.03%+959
LULULEMON ATHLETICA INC(LULU)02,664+2,66407230.02%+723
UNION PAC CORP(UNP)09,066+9,06602,2340.07%+2,234
BANCO MACRO SA(BMA)06,000+6,00003810.01%+381
ISHARES TR
ESG AW MSCI EAFE
018,060+18,06001,5200.05%+1,520
BLACKSTONE INC(BX)010,663+10,66301,6330.05%+1,633
ILLINOIS TOOL WKS INC(ITW)012,507+12,50703,2960.11%+3,296
KKR & CO INC(KKR)02,791+2,79103640.01%+364
BANCO BBVA ARGENTINA S A035,000+35,00003630.01%+363
ILLUMINA INC(ILMN)02,778+2,77803620.01%+362
VANGUARD BD INDEX FDS05,977+5,97704490.01%+449
GENERAC HLDGS INC(GNRC)02,219+2,21903530.01%+353
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