NorthRock Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 109,115 | 468,305 | +359,190 | 62,171,140 | 286,780,846 | 5.19% | +224,609,706 |
| INVESCO QQQ TR | 20,943 | 304,852 | +283,909 | 11,552,766 | 183,024,272 | 3.31% | +171,471,506 |
| LATTICE STRATEGIES TR | 0 | 1,639,891 | +1,639,891 | 0 | 94,277,362 | 1.71% | +94,277,362 |
| ISHARES TR | 0 | 1,794,056 | +1,794,056 | 0 | 71,062,558 | 1.29% | +71,062,558 |
| APPLE INC(AAPL) | 729,644 | 852,751 | +123,107 | 149,698,693 | 217,135,944 | 3.93% | +67,437,251 |
| SPDR INDEX SHS FDS | 0 | 1,106,095 | +1,106,095 | 0 | 51,776,307 | 0.94% | +51,776,307 |
| ISHARES TR | 38,211 | 533,490 | +495,279 | 3,514,239 | 51,508,468 | 0.93% | +47,994,229 |
| ISHARES TR | 0 | 888,108 | +888,108 | 0 | 41,483,533 | 0.75% | +41,483,533 |
| J P MORGAN EXCHANGE TRADED F | 7,711,342 | 8,284,236 | +572,894 | 387,032,255 | 422,496,058 | 7.64% | +35,463,803 |
| NVIDIA CORPORATION(NVDA) | 445,110 | 555,666 | +110,556 | 70,346,386 | 103,676,142 | 1.88% | +33,329,756 |
| INVESCO EXCHANGE TRADED FD T | 0 | 385,604 | +385,604 | 0 | 28,260,882 | 0.51% | +28,260,882 |
| ISHARES TR | 13,878 | 305,205 | +291,327 | 1,302,979 | 29,040,239 | 0.53% | +27,737,260 |
| SPDR SERIES TRUST | 3,632,364 | 3,697,745 | +65,381 | 264,043,532 | 289,681,332 | 5.24% | +25,637,800 |
| BLACKROCK ETF TRUST | 0 | 431,238 | +431,238 | 0 | 25,529,287 | 0.46% | +25,529,287 |
| SPDR SERIES TRUST | 9,857 | 888,742 | +878,885 | 283,586 | 25,684,645 | 0.46% | +25,401,059 |
| ISHARES TR | 24,083 | 220,112 | +196,029 | 2,632,547 | 26,155,897 | 0.47% | +23,523,350 |
| VANGUARD WHITEHALL FDS | 0 | 276,262 | +276,262 | 0 | 23,393,898 | 0.42% | +23,393,898 |
| SCHWAB STRATEGIC TR | 0 | 935,642 | +935,642 | 0 | 21,959,517 | 0.40% | +21,959,517 |
| BLACKROCK ETF TRUST | 0 | 859,511 | +859,511 | 0 | 21,754,223 | 0.39% | +21,754,223 |
| ISHARES TR | 1,641 | 99,896 | +98,255 | 320,690 | 20,629,477 | 0.37% | +20,308,787 |
| PROCTER AND GAMBLE CO(PG) | 50,174 | 176,076 | +125,902 | 7,993,825 | 27,054,131 | 0.49% | +19,060,306 |
| VANGUARD INTL EQUITY INDEX F | 38,350 | 366,432 | +328,082 | 1,894,779 | 19,853,305 | 0.36% | +17,958,526 |
| VANGUARD SCOTTSDALE FDS | 4,103,319 | 4,390,569 | +287,250 | 241,193,081 | 258,384,982 | 4.67% | +17,191,901 |
| MICROSOFT CORP(MSFT) | 148,504 | 174,619 | +26,115 | 73,865,171 | 90,443,982 | 1.64% | +16,578,811 |
| ISHARES TR | 2,784 | 49,282 | +46,498 | 847,348 | 16,402,863 | 0.30% | +15,555,515 |
| SPDR SERIES TRUST | 2,187,721 | 2,133,192 | -54,529 | 208,532,938 | 222,939,874 | 4.03% | +14,406,936 |
| ISHARES TR | 1,742,085 | 1,882,125 | +140,040 | 175,410,510 | 189,530,006 | 3.43% | +14,119,496 |
| VANGUARD SCOTTSDALE FDS | 0 | 290,491 | +290,491 | 0 | 13,641,444 | 0.25% | +13,641,444 |
| ALPHABET INC(GOOG) | 128,956 | 149,175 | +20,219 | 22,725,847 | 36,264,549 | 0.66% | +13,538,702 |
| TESLA INC(TSLA) | 59,027 | 71,641 | +12,614 | 18,750,487 | 31,860,036 | 0.58% | +13,109,549 |
| VANGUARD SCOTTSDALE FDS | 0 | 223,563 | +223,563 | 0 | 12,711,790 | 0.23% | +12,711,790 |
| BLACKROCK ETF TRUST II | 0 | 218,663 | +218,663 | 0 | 11,641,618 | 0.21% | +11,641,618 |
| SPDR SERIES TRUST | 141,734 | 263,587 | +121,853 | 13,001,288 | 24,184,135 | 0.44% | +11,182,847 |
| ISHARES TR | 2,555 | 36,040 | +33,485 | 614,018 | 9,242,480 | 0.17% | +8,628,462 |
| ISHARES TR | 0 | 147,982 | +147,982 | 0 | 8,004,346 | 0.14% | +8,004,346 |
| SELECT SECTOR SPDR TR | 4,040 | 151,061 | +147,021 | 211,575 | 8,137,644 | 0.15% | +7,926,069 |
| ISHARES TR | 5,516 | 45,241 | +39,725 | 955,757 | 8,860,902 | 0.16% | +7,905,145 |
| BLACKROCK ETF TRUST | 0 | 316,056 | +316,056 | 0 | 7,901,400 | 0.14% | +7,901,400 |
| ISHARES TR | 6,441 | 172,190 | +165,749 | 292,679 | 7,928,489 | 0.14% | +7,635,810 |
| VANGUARD CHARLOTTE FDS | 0 | 150,829 | +150,829 | 0 | 7,459,998 | 0.13% | +7,459,998 |
| AMAZON COM INC(AMZN) | 162,008 | 195,586 | +33,578 | 35,542,971 | 42,944,854 | 0.78% | +7,401,883 |
| BROADCOM INC(AVGO) | 56,815 | 69,689 | +12,874 | 15,659,485 | 22,991,210 | 0.42% | +7,331,725 |
| ALPHABET INC(GOOG) | 67,031 | 77,640 | +10,609 | 11,890,557 | 18,909,255 | 0.34% | +7,018,698 |
| SPDR SERIES TRUST | 788,734 | 788,199 | -535 | 62,909,639 | 69,873,807 | 1.26% | +6,964,168 |
| J P MORGAN EXCHANGE TRADED F | 904,286 | 1,036,537 | +132,251 | 46,046,256 | 52,904,871 | 0.96% | +6,858,615 |
| ISHARES GOLD TR(IAU) | 4,100 | 95,995 | +91,895 | 255,676 | 6,985,556 | 0.13% | +6,729,880 |
| INVESCO EXCH TRADED FD TR II | 0 | 131,611 | +131,611 | 0 | 6,596,365 | 0.12% | +6,596,365 |
| ISHARES TR | 0 | 91,476 | +91,476 | 0 | 6,231,345 | 0.11% | +6,231,345 |
| SELECT SECTOR SPDR TR | 13,795 | 34,161 | +20,366 | 3,493,184 | 9,628,725 | 0.17% | +6,135,541 |
| JPMORGAN CHASE & CO.(JPM) | 68,583 | 75,102 | +6,519 | 17,614,265 | 23,689,298 | 0.43% | +6,075,033 |
| DBX ETF TR | 0 | 162,906 | +162,906 | 0 | 6,045,436 | 0.11% | +6,045,436 |
| ISHARES INC | 524,672 | 567,504 | +42,832 | 31,496,085 | 37,409,889 | 0.68% | +5,913,804 |
| BLACKROCK ETF TRUST | 0 | 164,902 | +164,902 | 0 | 5,633,052 | 0.10% | +5,633,052 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 20,700 | +20,700 | 0 | 5,111,865 | — | +5,111,865 |
| SPDR S&P 500 ETF TR(SPY) | 320,128 | 304,545 | -15,583 | 197,776,679 | 202,881,499 | 3.67% | +5,104,820 |
| ABBVIE INC(ABBV) | 76,797 | 83,067 | +6,270 | 14,253,104 | 19,233,331 | 0.35% | +4,980,227 |
| ISHARES TR | 18,496 | 24,549 | +6,053 | 11,484,456 | 16,430,744 | 0.30% | +4,946,288 |
| ISHARES TR | 41,969 | 83,314 | +41,345 | 4,700,528 | 9,487,799 | 0.17% | +4,787,271 |
| ISHARES TR | 0 | 103,940 | +103,940 | 0 | 4,758,373 | 0.09% | +4,758,373 |
| ORACLE CORP(ORCL) | 36,032 | 44,580 | +8,548 | 7,876,823 | 12,537,792 | 0.23% | +4,660,969 |
| ISHARES TR | 0 | 75,490 | +75,490 | 0 | 4,556,637 | 0.08% | +4,556,637 |
| VANGUARD WORLD FD | 5,172 | 10,628 | +5,456 | 3,430,275 | 7,935,060 | 0.14% | +4,504,785 |
| SELECT SECTOR SPDR TR | 0 | 37,395 | +37,395 | 0 | 4,426,463 | 0.08% | +4,426,463 |
| SPDR SERIES TRUST | 0 | 136,765 | +136,765 | 0 | 4,052,347 | 0.07% | +4,052,347 |
| BERKSHIRE HATHAWAY INC DEL | 49,398 | 55,640 | +6,242 | 23,995,838 | 27,972,222 | 0.51% | +3,976,384 |
| SPDR SERIES TRUST | 1,069,712 | 1,057,787 | -11,925 | 92,925,544 | 96,851,000 | 1.75% | +3,925,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,682 | 49,532 | +11,850 | 5,136,788 | 9,035,627 | 0.16% | +3,898,839 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 6 | +5 | 728,800 | 4,525,200 | 0.08% | +3,796,400 |
| ISHARES TR | 75,691 | 80,644 | +4,953 | 25,702,502 | 29,473,933 | 0.53% | +3,771,431 |
| SELECT SECTOR SPDR TR | 4,979 | 27,970 | +22,991 | 734,502 | 4,313,839 | 0.08% | +3,579,337 |
| SCHWAB STRATEGIC TR | 0 | 145,507 | +145,507 | 0 | 3,550,371 | 0.06% | +3,550,371 |
| VANGUARD TAX-MANAGED FDS | 68,304 | 124,035 | +55,731 | 3,890,053 | 7,432,190 | 0.13% | +3,542,137 |
| META PLATFORMS INC(META) | 34,417 | 39,384 | +4,967 | 25,402,796 | 28,922,492 | 0.52% | +3,519,696 |
| ISHARES TR | 18,640 | 68,210 | +49,570 | 1,191,817 | 4,643,769 | 0.08% | +3,451,952 |
| LOCKHEED MARTIN CORP(LMT) | 3,219 | 9,874 | +6,655 | 1,490,583 | 4,929,386 | 0.09% | +3,438,803 |
| PROSHARES TR | 0 | 43,269 | +43,269 | 0 | 3,418,251 | 0.06% | +3,418,251 |
| SPDR SERIES TRUST | 4,625,524 | 4,436,679 | -188,845 | 242,099,439 | 245,481,443 | 4.44% | +3,382,004 |
| ISHARES TR | 0 | 16,029 | +16,029 | 0 | 3,354,229 | 0.06% | +3,354,229 |
| SPDR SERIES TRUST | 669,084 | 660,330 | -8,754 | 59,381,158 | 62,275,735 | 1.13% | +2,894,577 |
| PROSHARES TR | 16,500 | 40,492 | +23,992 | 1,373,108 | 4,186,828 | 0.08% | +2,813,720 |
| VANGUARD MALVERN FDS | 0 | 55,193 | +55,193 | 0 | 2,794,422 | 0.05% | +2,794,422 |
| ISHARES TR | 0 | 120,833 | +120,833 | 0 | 2,793,666 | 0.05% | +2,793,666 |
| ISHARES TR | 0 | 98,288 | +98,288 | 0 | 2,730,441 | 0.05% | +2,730,441 |
| ISHARES TR | 0 | 53,264 | +53,264 | 0 | 2,720,992 | 0.05% | +2,720,992 |
| CHEVRON CORP NEW(CVX) | 38,841 | 53,329 | +14,488 | 5,561,820 | 8,281,508 | 0.15% | +2,719,688 |
| ISHARES TR | 0 | 28,108 | +28,108 | 0 | 2,675,613 | 0.05% | +2,675,613 |
| FIRST TR EXCHNG TRADED FD VI | 909,213 | 943,161 | +33,948 | 28,912,962 | 31,520,453 | 0.57% | +2,607,491 |
| WALMART INC(WMT) | 58,994 | 80,550 | +21,556 | 5,768,095 | 8,301,440 | 0.15% | +2,533,345 |
| EXXON MOBIL CORP | 55,936 | 75,940 | +20,004 | 6,032,171 | 8,562,262 | 0.15% | +2,530,091 |
| UNITEDHEALTH GROUP INC(UNH) | 11,668 | 17,702 | +6,034 | 3,639,812 | 6,112,611 | 0.11% | +2,472,799 |
| MCDONALDS CORP(MCD) | 19,481 | 27,131 | +7,650 | 5,780,247 | 8,244,875 | 0.15% | +2,464,628 |
| WISDOMTREE TR(WT) | 0 | 48,406 | +48,406 | 0 | 2,433,389 | 0.04% | +2,433,389 |
| SELECT SECTOR SPDR TR | 4,205 | 21,389 | +17,184 | 566,776 | 2,976,705 | 0.05% | +2,409,929 |
| VANGUARD INDEX FDS | 10,571 | 14,602 | +4,031 | 4,634,815 | 7,003,221 | 0.13% | +2,368,406 |
| GE AEROSPACE(GE) | 15,658 | 21,013 | +5,355 | 4,030,144 | 6,321,158 | 0.11% | +2,291,014 |
| CORNING INC(GLW) | 5,705 | 31,102 | +25,397 | 300,032 | 2,551,312 | 0.05% | +2,251,280 |
| GLOBAL X FDS | 0 | 46,621 | +46,621 | 0 | 2,220,558 | 0.04% | +2,220,558 |
| HOME DEPOT INC(HD) | 17,663 | 21,291 | +3,628 | 6,475,918 | 8,626,967 | 0.16% | +2,151,049 |
| SELECT SECTOR SPDR TR | 1,683 | 10,498 | +8,815 | 365,766 | 2,515,747 | 0.05% | +2,149,981 |
| QUALYS INC(QLYS) | 0 | 16,048 | +16,048 | 0 | 2,123,632 | 0.04% | +2,123,632 |