0001214659-23-001420.txt : 20230201 0001214659-23-001420.hdr.sgml : 20230201 20230201160711 ACCESSION NUMBER: 0001214659-23-001420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NorthRock Partners, LLC CENTRAL INDEX KEY: 0001632097 IRS NUMBER: 274761668 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16755 FILM NUMBER: 23576798 BUSINESS ADDRESS: STREET 1: 225 SOUTH 6TH STREET STREET 2: SUITE 1400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-367-8800 MAIL ADDRESS: STREET 1: 225 SOUTH 6TH STREET STREET 2: SUITE 1400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632097 XXXXXXXX 12-31-2022 12-31-2022 false NorthRock Partners, LLC

225 SOUTH 6TH STREET SUITE 1400 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-16755 N Kate Shoemaker 612-230-0338 /s/ Kate Shoemaker Minneapolis MN 01-31-2023 0 342 878553491 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 876543 7309 SH SOLE 7309 0 0 ABBOTT LABS COM 002824100 1800101 16396 SH SOLE 16396 0 0 ABBVIE INC COM 00287Y109 4113023 25450 SH SOLE 25450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733390 2748 SH SOLE 2748 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 954063 2835 SH SOLE 2835 0 0 ADVANCED MICRO DEVICES INC COM 007903107 504423 7788 SH SOLE 7788 0 0 AFLAC INC COM 001055102 248207 3450 SH SOLE 3450 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 349208 2333 SH SOLE 2333 0 0 AIR PRODS & CHEMS INC COM 009158106 253390 822 SH SOLE 822 0 0 ALLSTATE CORP COM 020002101 487607 3596 SH SOLE 3596 0 0 ALPHABET INC CAP STK CL A 02079K305 5474851 62052 SH SOLE 62052 0 0 ALPHABET INC CAP STK CL C 02079K107 1421629 16022 SH SOLE 16022 0 0 ALTRIA GROUP INC COM 02209S103 6444032 140976 SH SOLE 140976 0 0 AMAZON COM INC COM 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SOLE 12227 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 513576 4875 SH SOLE 4875 0 0 ISHARES TR CORE S&P SCP ETF 464287804 481096 5083 SH SOLE 5083 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 465075 7950 SH SOLE 7950 0 0 ISHARES TR MSCI USA ESG SLC 464288802 462240 5615 SH SOLE 5615 0 0 ISHARES TR U.S. MED DVC ETF 464288810 376296 7158 SH SOLE 7158 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 366508 3516 SH SOLE 3516 0 0 ISHARES TR S&P 100 ETF 464287101 355265 2083 SH SOLE 2083 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 341934 9022 SH SOLE 9022 0 0 ISHARES TR CORE S&P MCP ETF 464287507 325575 1346 SH SOLE 1346 0 0 ISHARES TR SP SMCP600VL ETF 464287879 314956 3449 SH SOLE 3449 0 0 ISHARES TR CORE US AGGBD ET 464287226 313995 3237 SH SOLE 3237 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 308256 9517 SH SOLE 9517 0 0 ISHARES TR U.S. TECH ETF 464287721 300120 4029 SH SOLE 4029 0 0 ISHARES TR S&P MC 400VL ETF 464287705 298973 2966 SH SOLE 2966 0 0 ISHARES TR RUS MID CAP ETF 464287499 269106 3990 SH SOLE 3990 0 0 ISHARES TR U.S. FINLS ETF 464287788 267994 3551 SH SOLE 3551 0 0 ISHARES TR MODERT ALLOC ETF 464289875 263637 6936 SH SOLE 6936 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 261958 5205 SH SOLE 5205 0 0 ISHARES TR S&P MC 400GR ETF 464287606 258516 3785 SH SOLE 3785 0 0 ISHARES TR MBS ETF 464288588 245046 2574 SH SOLE 2574 0 0 JOHNSON & JOHNSON COM 478160104 4447482 25177 SH SOLE 25177 0 0 JOHNSON CTLS INTL PLC SHS G51502105 249821 3903 SH SOLE 3903 0 0 JPMORGAN CHASE & CO COM 46625H100 3960972 29537 SH SOLE 29537 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 379262 2217 SH SOLE 2217 0 0 KIMBERLY-CLARK CORP COM 494368103 464715 3423 SH SOLE 3423 0 0 KLA CORP COM NEW 482480100 450208 1194 SH SOLE 1194 0 0 KRAFT HEINZ CO COM 500754106 6719194 165050 SH SOLE 165050 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 326681 1569 SH SOLE 1569 0 0 LAM RESEARCH CORP COM 512807108 414032 985 SH SOLE 985 0 0 LAUDER ESTEE COS INC CL A 518439104 472898 1906 SH SOLE 1906 0 0 LENNAR CORP CL A 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59156R108 364651 5039 SH SOLE 5039 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 579625 401 SH SOLE 401 0 0 MGE ENERGY INC COM 55277P104 218063 3097 SH SOLE 3097 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 325398 4632 SH SOLE 4632 0 0 MICROSOFT CORP COM 594918104 13755432 57357 SH SOLE 57357 0 0 MODERNA INC COM 60770K107 372712 2075 SH SOLE 2075 0 0 MONDELEZ INTL INC CL A 609207105 32564358 488588 SH SOLE 488588 0 0 MOODYS CORP COM 615369105 296556 1064 SH SOLE 1064 0 0 MORGAN STANLEY COM NEW 617446448 710682 8359 SH SOLE 8359 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 396423 1538 SH SOLE 1538 0 0 MSCI INC COM 55354G100 355390 764 SH SOLE 764 0 0 NASDAQ INC COM 631103108 246995 4026 SH SOLE 4026 0 0 NETFLIX INC COM 64110L106 1633660 5540 SH SOLE 5540 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1143219 26950 SH SOLE 26950 0 0 NEXTERA ENERGY INC COM 65339F101 1031392 12337 SH SOLE 12337 0 0 NICOLET BANKSHARES INC COM 65406E102 396556 4970 SH SOLE 4970 0 0 NIKE INC CL B 654106103 650397 5558 SH SOLE 5558 0 0 NORFOLK SOUTHN CORP COM 655844108 244695 993 SH SOLE 993 0 0 NORTHROP GRUMMAN CORP COM 666807102 693470 1271 SH SOLE 1271 0 0 NOVARTIS AG SPONSORED ADR 66987V109 202348 2230 SH SOLE 2230 0 0 NVIDIA CORPORATION COM 67066G104 3392612 23215 SH SOLE 23215 0 0 NXP SEMICONDUCTORS N V COM N6596X109 388032 2455 SH SOLE 2455 0 0 ON SEMICONDUCTOR CORP COM 682189105 206757 3315 SH SOLE 3315 0 0 ORACLE CORP COM 68389X105 865573 10589 SH SOLE 10589 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 270934 321 SH SOLE 321 0 0 OSHKOSH CORP COM 688239201 243316 2759 SH SOLE 2759 0 0 OTTER TAIL CORP COM 689648103 211491 3602 SH SOLE 3602 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1065256 92230 SH SOLE 92230 0 0 PARKER-HANNIFIN CORP COM 701094104 328539 1129 SH SOLE 1129 0 0 PAYPAL HLDGS INC COM 70450Y103 427961 6009 SH SOLE 6009 0 0 PEPSICO INC COM 713448108 2158831 11950 SH SOLE 11950 0 0 PFIZER INC COM 717081103 1769328 34530 SH SOLE 34530 0 0 PHILIP MORRIS INTL INC COM 718172109 14290140 141193 SH SOLE 141193 0 0 PHILLIPS 66 COM 718546104 276541 2657 SH SOLE 2657 0 0 PIONEER NAT RES CO COM 723787107 321637 1408 SH SOLE 1408 0 0 PNC FINL SVCS GROUP INC COM 693475105 256217 1622 SH SOLE 1622 0 0 POLYMET MNG CORP COM NEW 731916409 51044 19106 SH SOLE 19106 0 0 POOL CORP COM 73278L105 204980 678 SH SOLE 678 0 0 PROCTER AND GAMBLE CO COM 742718109 2990452 19731 SH SOLE 19731 0 0 PROGRESSIVE CORP COM 743315103 307802 2373 SH SOLE 2373 0 0 PROLOGIS INC. COM 74340W103 437956 3885 SH SOLE 3885 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 175906 10168 SH SOLE 10168 0 0 PRUDENTIAL FINL INC COM 744320102 469660 4722 SH SOLE 4722 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 239688 3912 SH SOLE 3912 0 0 QUALCOMM INC COM 747525103 622447 5662 SH SOLE 5662 0 0 RAYMOND JAMES FINL INC COM 754730109 225001 2106 SH SOLE 2106 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1326970 13149 SH SOLE 13149 0 0 REGENERON PHARMACEUTICALS COM 75886F107 264065 366 SH SOLE 366 0 0 RESMED INC COM 761152107 251213 1207 SH SOLE 1207 0 0 ROPER TECHNOLOGIES INC COM 776696106 364684 844 SH SOLE 844 0 0 ROSS STORES INC COM 778296103 302362 2605 SH SOLE 2605 0 0 S&P GLOBAL INC COM 78409V104 595448 1778 SH SOLE 1778 0 0 SALESFORCE INC COM 79466L302 666540 5027 SH SOLE 5027 0 0 SCHLUMBERGER LTD COM STK 806857108 430296 8049 SH SOLE 8049 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 563325 12477 SH SOLE 12477 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 512291 6782 SH SOLE 6782 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270335 2172 SH SOLE 2172 0 0 SEMPRA COM 816851109 360744 2334 SH SOLE 2334 0 0 SERVICENOW INC COM 81762P102 365212 941 SH SOLE 941 0 0 SHERWIN WILLIAMS CO COM 824348106 200069 843 SH SOLE 843 0 0 SIMON PPTY GROUP INC NEW COM 828806109 238812 2033 SH SOLE 2033 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 16883 19055 SH SOLE 19055 0 0 SOUTHERN CO COM 842587107 698431 9781 SH SOLE 9781 0 0 SPDR GOLD TR GOLD SHS 78463V107 307727 1814 SH SOLE 1814 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 863201 29074 SH SOLE 29074 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 281159 4598 SH SOLE 4598 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 157092442 410774 SH SOLE 410774 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1769832 3997 SH SOLE 3997 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 82926885 2132345 SH SOLE 2132345 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 46160689 911006 SH SOLE 911006 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 42725055 660152 SH SOLE 660152 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 33235538 447798 SH SOLE 447798 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 28910649 442465 SH SOLE 442465 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 26123227 361617 SH SOLE 361617 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1622454 12968 SH SOLE 12968 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1030502 12535 SH SOLE 12535 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 528947 13364 SH SOLE 13364 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 367774 7777 SH SOLE 7777 0 0 STARBUCKS CORP COM 855244109 1158165 11675 SH SOLE 11675 0 0 STATE STR CORP COM 857477103 265582 3424 SH SOLE 3424 0 0 STITCH FIX INC COM CL A 860897107 642016 206436 SH SOLE 206436 0 0 STRYKER CORPORATION COM 863667101 979427 4006 SH SOLE 4006 0 0 SYNOPSYS INC COM 871607107 301090 943 SH SOLE 943 0 0 SYSCO CORP COM 871829107 1882199 24620 SH SOLE 24620 0 0 TARGET CORP COM 87612E106 10281428 68984 SH SOLE 68984 0 0 TE CONNECTIVITY LTD SHS H84989104 218579 1904 SH SOLE 1904 0 0 TESLA INC COM 88160R101 2317991 18818 SH SOLE 18818 0 0 TEXAS INSTRS INC COM 882508104 761282 4608 SH SOLE 4608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1461186 2653 SH SOLE 2653 0 0 TJX COS INC NEW COM 872540109 507291 6373 SH SOLE 6373 0 0 T-MOBILE US INC COM 872590104 316664 2262 SH SOLE 2262 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 225577 1342 SH SOLE 1342 0 0 TRAVELERS COMPANIES INC COM 89417E109 275985 1472 SH SOLE 1472 0 0 TRUIST FINL CORP COM 89832Q109 483571 11238 SH SOLE 11238 0 0 TYSON FOODS INC CL A 902494103 1532928 24625 SH SOLE 24625 0 0 ULTA BEAUTY INC COM 90384S303 250014 533 SH SOLE 533 0 0 UNION PAC CORP COM 907818108 550948 2661 SH SOLE 2661 0 0 UNITED AIRLS HLDGS INC COM 910047109 309102 8199 SH SOLE 8199 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1742746 10025 SH SOLE 10025 0 0 UNITED RENTALS INC COM 911363109 216451 609 SH SOLE 609 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4106355 7745 SH SOLE 7745 0 0 UNUM GROUP COM 91529Y106 212816 5187 SH SOLE 5187 0 0 US BANCORP DEL COM NEW 902973304 453293 10394 SH SOLE 10394 0 0 VALERO ENERGY CORP COM 91913Y100 383889 3026 SH SOLE 3026 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5970518 31228 SH SOLE 31228 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4233889 12051 SH SOLE 12051 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1506898 11342 SH SOLE 11342 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1310246 6148 SH SOLE 6148 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1210662 14678 SH SOLE 14678 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 587046 4341 SH SOLE 4341 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 449463 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 367389 1832 SH SOLE 1832 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 353245 2224 SH SOLE 2224 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 276883 1359 SH SOLE 1359 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 252628 1800 SH SOLE 1800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 495032 9784 SH SOLE 9784 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259867 6667 SH SOLE 6667 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 979690 14714 SH SOLE 14714 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 753792 16560 SH SOLE 16560 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256005 4645 SH SOLE 4645 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4155926 27369 SH SOLE 27369 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 547867 5140 SH SOLE 5140 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 479371 1501 SH SOLE 1501 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 335364 1352 SH SOLE 1352 0 0 VERISK ANALYTICS INC COM 92345Y106 225288 1277 SH SOLE 1277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1232467 31281 SH SOLE 31281 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 326033 1129 SH SOLE 1129 0 0 VISA INC COM CL A 92826C839 2209847 10637 SH SOLE 10637 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 944200 25273 SH SOLE 25273 0 0 WALMART INC COM 931142103 1222854 8624 SH SOLE 8624 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 101047 10659 SH SOLE 10659 0 0 WASTE MGMT INC DEL COM 94106L109 476735 3039 SH SOLE 3039 0 0 WATERS CORP COM 941848103 314488 918 SH SOLE 918 0 0 WEC ENERGY GROUP INC COM 92939U106 997928 10643 SH SOLE 10643 0 0 WELLS FARGO CO NEW COM 949746101 1434118 34733 SH SOLE 34733 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 27104 26315 SH SOLE 26315 0 0 WORKHORSE GROUP INC COM NEW 98138J206 41937 27590 SH SOLE 27590 0 0 WRAP TECHNOLOGIES INC COM 98212N107 62685 37092 SH SOLE 37092 0 0 XCEL ENERGY INC COM 98389B100 1252557 17866 SH SOLE 17866 0 0 ZOETIS INC CL A 98978V103 438771 2994 SH SOLE 2994 0 0