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
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12-31-2022
12-31-2022
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NorthRock Partners, LLC
225 SOUTH 6TH STREET
SUITE 1400
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-16755
N
Kate Shoemaker
Deputy Chief Compliance Officer
612-230-0338
/s/ Kate Shoemaker
Minneapolis
MN
01-31-2023
0
342
878553491
INFORMATION TABLE
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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
526057104
325348
3595
SH
SOLE
3595
0
0
LILLY ELI & CO
COM
532457108
1895783
5182
SH
SOLE
5182
0
0
LINDE PLC
SHS
G5494J103
545699
1673
SH
SOLE
1673
0
0
LOCKHEED MARTIN CORP
COM
539830109
896358
1843
SH
SOLE
1843
0
0
LOWES COS INC
COM
548661107
921461
4625
SH
SOLE
4625
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
71316
13662
SH
SOLE
13662
0
0
MARATHON OIL CORP
COM
565849106
406185
15005
SH
SOLE
15005
0
0
MARATHON PETE CORP
COM
56585A102
359883
3092
SH
SOLE
3092
0
0
MARRIOTT INTL INC NEW
CL A
571903202
334116
2244
SH
SOLE
2244
0
0
MARSH & MCLENNAN COS INC
COM
571748102
512944
3100
SH
SOLE
3100
0
0
MARVELL TECHNOLOGY INC
COM
573874104
312332
8432
SH
SOLE
8432
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1811915
5211
SH
SOLE
5211
0
0
MCDONALDS CORP
COM
580135101
3643025
13824
SH
SOLE
13824
0
0
MEDTRONIC PLC
SHS
G5960L103
239457
3081
SH
SOLE
3081
0
0
MERCK & CO INC
COM
58933Y105
2295005
20685
SH
SOLE
20685
0
0
META PLATFORMS INC
CL A
30303M102
1664668
13833
SH
SOLE
13833
0
0
METLIFE INC
COM
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