0001214659-23-013842.txt : 20231024 0001214659-23-013842.hdr.sgml : 20231024 20231024161111 ACCESSION NUMBER: 0001214659-23-013842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342820 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 09-30-2023 09-30-2023 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 10-24-2023 0 354 958577501 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 890783 9515 SH SOLE 9515 0 0 ABBOTT LABS COM 002824100 1519009 15684 SH SOLE 15684 0 0 ABBVIE INC COM 00287Y109 3441700 23089 SH SOLE 23089 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1156257 3765 SH SOLE 3765 0 0 ACTIVISION BLIZZARD INC COM 00507V109 213155 2277 SH SOLE 2277 0 0 ADOBE INC COM 00724F101 1270753 2492 SH SOLE 2492 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1001396 9739 SH SOLE 9739 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 10282 100 SH Call SOLE 100 0 0 AFLAC INC COM 001055102 256970 3348 SH SOLE 3348 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 224311 2006 SH SOLE 2006 0 0 AIR PRODS & CHEMS INC COM 009158106 333339 1176 SH SOLE 1176 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279303 3220 SH SOLE 3220 0 0 ALLSTATE CORP COM 020002101 325012 2917 SH SOLE 2917 0 0 ALPHABET INC CAP STK CL 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SOLE 40617 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1144346 27628 SH SOLE 27628 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 374427 5292 SH SOLE 5292 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 497145 5500 SH SOLE 5500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247181 1508 SH SOLE 1508 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223870 1739 SH SOLE 1739 0 0 SERVICENOW INC COM 81762P102 405109 725 SH SOLE 725 0 0 SHERWIN WILLIAMS CO COM 824348106 234391 919 SH SOLE 919 0 0 SIMON PPTY GROUP INC NEW COM 828806109 245205 2270 SH SOLE 2270 0 0 SNAP ON INC COM 833034101 200222 785 SH SOLE 785 0 0 SOUTHERN CO COM 842587107 585563 9048 SH SOLE 9048 0 0 SPDR GOLD TR GOLD SHS 78463V107 305867 1784 SH SOLE 1784 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 928898 29955 SH SOLE 29955 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 296065 4318 SH SOLE 4318 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 159225857 372476 SH SOLE 372476 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1248265 2734 SH SOLE 2734 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 85476629 2071658 SH SOLE 2071658 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 53999265 910919 SH SOLE 910919 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 40892283 630470 SH SOLE 630470 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 29584311 427890 SH SOLE 427890 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 28028042 387288 SH SOLE 387288 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 22643173 309037 SH SOLE 309037 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1299638 11300 SH SOLE 11300 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1292902 35038 SH SOLE 35038 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 360081 6860 SH SOLE 6860 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 329483 9395 SH SOLE 9395 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 429427 15928 SH SOLE 15928 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 232701 6021 SH SOLE 6021 0 0 STARBUCKS CORP COM 855244109 1360373 14905 SH SOLE 14905 0 0 STARWOOD PPTY TR INC COM 85571B105 247062 12768 SH SOLE 12768 0 0 STERIS PLC SHS USD G8473T100 235218 1072 SH SOLE 1072 0 0 STRYKER CORPORATION COM 863667101 1182510 4327 SH SOLE 4327 0 0 SYNOPSYS INC COM 871607107 350653 764 SH SOLE 764 0 0 TARGA RES CORP COM 87612G101 239587 2795 SH SOLE 2795 0 0 TARGET CORP COM 87612E106 14236366 128754 SH SOLE 128754 0 0 TESLA INC COM 88160R101 6345941 25361 SH SOLE 25361 0 0 TEXAS INSTRS INC COM 882508104 588496 3701 SH SOLE 3701 0 0 THE CIGNA GROUP COM 125523100 578261 2021 SH SOLE 2021 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1389522 2745 SH SOLE 2745 0 0 TJX COS INC NEW COM 872540109 525992 5918 SH SOLE 5918 0 0 T-MOBILE US INC COM 872590104 396554 2832 SH SOLE 2832 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 212853 1049 SH SOLE 1049 0 0 TRANSDIGM GROUP INC COM 893641100 204743 243 SH SOLE 243 0 0 TRAVELERS COMPANIES INC COM 89417E109 254764 1560 SH SOLE 1560 0 0 TRUIST FINL CORP COM 89832Q109 269478 9419 SH SOLE 9419 0 0 TYSON FOODS INC CL A 902494103 1067166 21136 SH SOLE 21136 0 0 UNION PAC CORP COM 907818108 877382 4309 SH SOLE 4309 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1678252 10767 SH SOLE 10767 0 0 UNITED RENTALS INC COM 911363109 243624 548 SH SOLE 548 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3299056 6543 SH SOLE 6543 0 0 UNUM GROUP COM 91529Y106 220450 4482 SH SOLE 4482 0 0 US BANCORP DEL COM NEW 902973304 704524 21310 SH SOLE 21310 0 0 V F CORP COM 918204108 211264 11956 SH SOLE 11956 0 0 VALERO ENERGY CORP COM 91913Y100 277876 1961 SH SOLE 1961 0 0 VANECK ETF TRUST CLO ETF 92189H748 440440 8444 SH SOLE 8444 0 0 VANECK ETF TRUST CALL 92189F906 5382 200 SH Call SOLE 200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214637 3033 SH SOLE 3033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6101949 28727 SH SOLE 28727 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1569504 5764 SH SOLE 5764 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1556236 10858 SH SOLE 10858 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 839828 11100 SH SOLE 11100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730704 1861 SH SOLE 1861 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 482667 3686 SH SOLE 3686 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 401880 2063 SH SOLE 2063 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358858 2250 SH SOLE 2250 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 350302 1682 SH SOLE 1682 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 284431 1328 SH SOLE 1328 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 220070 1596 SH SOLE 1596 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444216 11329 SH SOLE 11329 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 442607 8227 SH SOLE 8227 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 904737 13572 SH SOLE 13572 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 740470 16913 SH SOLE 16913 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 211571 3673 SH SOLE 3673 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3324461 21396 SH SOLE 21396 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 390827 8939 SH SOLE 8939 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 292879 2797 SH SOLE 2797 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 478427 1153 SH SOLE 1153 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 403285 1715 SH SOLE 1715 0 0 VERISIGN INC COM 92343E102 205770 1016 SH SOLE 1016 0 0 VERISK ANALYTICS INC COM 92345Y106 335933 1422 SH SOLE 1422 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 999918 30852 SH SOLE 30852 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 517785 1489 SH SOLE 1489 0 0 VISA INC COM CL A 92826C839 3093178 13448 SH SOLE 13448 0 0 WALMART INC COM 931142103 1905236 11913 SH SOLE 11913 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 112455 10355 SH SOLE 10355 0 0 WASTE MGMT INC DEL COM 94106L109 500227 3281 SH SOLE 3281 0 0 WATERS CORP COM 941848103 245692 896 SH SOLE 896 0 0 WEC ENERGY GROUP INC COM 92939U106 1301548 16158 SH SOLE 16158 0 0 WELLS FARGO CO NEW COM 949746101 1274820 31200 SH SOLE 31200 0 0 WORKHORSE GROUP INC COM NEW 98138J206 9392 22665 SH SOLE 22665 0 0 WRAP TECHNOLOGIES INC COM 98212N107 55638 37092 SH SOLE 37092 0 0 XCEL ENERGY INC COM 98389B100 1139994 19923 SH SOLE 19923 0 0 ZOETIS INC CL A 98978V103 648777 3729 SH SOLE 3729 0 0 ZOMEDICA CORP COM 98980M109 2381 14250 SH SOLE 14250 0 0