Deputy Chief Compliance Officer

0001214659-22-009608.txt : 20220804 0001214659-22-009608.hdr.sgml : 20220804 20220804112927 ACCESSION NUMBER: 0001214659-22-009608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135447 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 13F-HR LIVE false false false 0001632097 XXXXXXXX 06-30-2022 06-30-2022 false 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 08-04-2022 0 305 962081 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1347 10407 SH SOLE 10407 0 0 ABBOTT LABS COM 002824100 3073 28284 SH SOLE 28284 0 0 ABBVIE INC COM 00287Y109 4914 32082 SH SOLE 32082 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 2566 SH SOLE 2566 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 711 1943 SH SOLE 1943 0 0 ADVANCED MICRO DEVICES INC COM 007903107 527 6897 SH SOLE 6897 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4047 178211 SH SOLE 178211 0 0 ALLSTATE CORP COM 020002101 486 3836 SH SOLE 3836 0 0 ALPHABET INC CAP STK CL A 02079K305 6271 57553 SH SOLE 57553 0 0 ALPHABET INC CAP STK CL C 02079K107 1795 16411 SH SOLE 16411 0 0 ALTRIA GROUP INC COM 02209S103 7780 186266 SH SOLE 186266 0 0 AMAZON COM INC COM 023135106 6511 61306 SH SOLE 61306 0 0 AMCOR PLC ORD G0250X107 1157 93057 SH SOLE 93057 0 0 AMERICAN ELEC PWR CO INC 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CORE MSCI EAFE 46432F842 847 14391 SH SOLE 14391 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 814 20298 SH SOLE 20298 0 0 ISHARES TR EAFE VALUE ETF 464288877 750 430 SH SOLE 430 0 0 ISHARES TR CORE S&P SCP ETF 464287804 704 7622 SH SOLE 7622 0 0 ISHARES TR SELECT DIVID ETF 464287168 689 5853 SH SOLE 5853 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 581 5718 SH SOLE 5718 0 0 ISHARES TR SP SMCP600VL ETF 464287879 537 6033 SH SOLE 6033 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 533 17223 SH SOLE 17223 0 0 ISHARES TR MSCI USA ESG SLC 464288802 486 6023 SH SOLE 6023 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 446 4440 SH SOLE 4440 0 0 ISHARES TR U.S. TECH ETF 464287721 427 5339 SH SOLE 5339 0 0 ISHARES TR S&P 100 ETF 464287101 366 2125 SH SOLE 2125 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 364 6038 SH SOLE 6038 0 0 ISHARES TR U.S. MED DVC ETF 464288810 361 7158 SH SOLE 7158 0 0 ISHARES TR RUS MID CAP ETF 464287499 331 5115 SH SOLE 5115 0 0 ISHARES TR CORE US AGGBD ET 464287226 326 3204 SH SOLE 3204 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SH SOLE 201104 0 0 LAM RESEARCH CORP COM 512807108 332 779 SH SOLE 779 0 0 LAUDER ESTEE COS INC CL A 518439104 437 1715 SH SOLE 1715 0 0 LILLY ELI & CO COM 532457108 1272 3922 SH SOLE 3922 0 0 LINDE PLC SHS G5494J103 456 1585 SH SOLE 1585 0 0 LOCKHEED MARTIN CORP COM 539830109 704 1638 SH SOLE 1638 0 0 LOWES COS INC COM 548661107 535 3062 SH SOLE 3062 0 0 LUMEN TECHNOLOGIES INC COM 550241103 147 13466 SH SOLE 13466 0 0 MARATHON PETE CORP COM 56585A102 207 2512 SH SOLE 2512 0 0 MARRIOTT INTL INC NEW CL A 571903202 299 2197 SH SOLE 2197 0 0 MARSH & MCLENNAN COS INC COM 571748102 378 2437 SH SOLE 2437 0 0 MARVELL TECHNOLOGY INC COM 573874104 311 7140 SH SOLE 7140 0 0 MASTERCARD INCORPORATED CL A 57636Q104 788 2497 SH SOLE 2497 0 0 MCDONALDS CORP COM 580135101 4159 16845 SH SOLE 16845 0 0 MEDTRONIC PLC SHS G5960L103 502 5588 SH SOLE 5588 0 0 MERCK & CO INC COM 58933Y105 1852 20313 SH SOLE 20313 0 0 META PLATFORMS INC CL A 30303M102 1626 10081 SH SOLE 10081 0 0 METLIFE INC COM 59156R108 461 7345 SH SOLE 7345 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 412 359 SH SOLE 359 0 0 MGE ENERGY INC COM 55277P104 474 6091 SH SOLE 6091 0 0 MICROCHIP TECHNOLOGY INC. 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COM 74340W103 328 2788 SH SOLE 2788 0 0 PRUDENTIAL FINL INC COM 744320102 282 2946 SH SOLE 2946 0 0 PUBLIC STORAGE COM 74460D109 306 978 SH SOLE 978 0 0 QUALCOMM INC COM 747525103 831 6505 SH SOLE 6505 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1197 12450 SH SOLE 12450 0 0 RESMED INC COM 761152107 244 1164 SH SOLE 1164 0 0 ROPER TECHNOLOGIES INC COM 776696106 246 623 SH SOLE 623 0 0 S&P GLOBAL INC COM 78409V104 221 655 SH SOLE 655 0 0 SALESFORCE INC COM 79466L302 1058 6411 SH SOLE 6411 0 0 SCHLUMBERGER LTD COM STK 806857108 236 6595 SH SOLE 6595 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1283 35195 SH SOLE 35195 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 728 16312 SH SOLE 16312 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 661 9228 SH SOLE 9228 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 4519 SH SOLE 4519 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 2818 SH SOLE 2818 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 1727 SH SOLE 1727 0 0 SEMPRA COM 816851109 279 1860 SH SOLE 1860 0 0 SERVICENOW INC COM 81762P102 452 951 SH SOLE 951 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 19055 SH SOLE 19055 0 0 SOUTHERN CO COM 842587107 1100 15419 SH SOLE 15419 0 0 SPDR GOLD TR GOLD SHS 78463V107 306 1814 SH SOLE 1814 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 791 27441 SH SOLE 27441 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 291 4926 SH SOLE 4926 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 175647 465599 SH SOLE 465599 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1275 3083 SH SOLE 3083 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 87371 2372933 SH SOLE 2372933 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 56759 1085672 SH SOLE 1085672 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 46315 765544 SH SOLE 765544 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 41689 575742 SH SOLE 575742 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 32870 539209 SH SOLE 539209 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 32447 460248 SH SOLE 460248 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1658 13973 SH SOLE 13973 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1348 16835 SH SOLE 16835 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 361 7777 SH SOLE 7777 0 0 STARBUCKS CORP COM 855244109 975 12761 SH SOLE 12761 0 0 STITCH FIX INC COM CL A 860897107 351 71111 SH SOLE 71111 0 0 STRYKER CORPORATION COM 863667101 853 4288 SH SOLE 4288 0 0 SYSCO CORP COM 871829107 265 3126 SH SOLE 3126 0 0 TARGET CORP COM 87612E106 42869 303538 SH SOLE 303538 0 0 TESLA INC COM 88160R101 3898 5788 SH SOLE 5788 0 0 TEXAS INSTRS INC COM 882508104 558 3635 SH SOLE 3635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2186 4024 SH SOLE 4024 0 0 TJX COS INC NEW COM 872540109 211 3779 SH SOLE 3779 0 0 T-MOBILE US INC COM 872590104 280 2080 SH SOLE 2080 0 0 TRAVELERS COMPANIES INC COM 89417E109 288 1700 SH SOLE 1700 0 0 TRUIST FINL CORP COM 89832Q109 606 12768 SH SOLE 12768 0 0 TYSON FOODS INC CL A 902494103 978 11363 SH SOLE 11363 0 0 ULTA BEAUTY INC COM 90384S303 235 609 SH SOLE 609 0 0 UNION PAC CORP COM 907818108 869 4074 SH SOLE 4074 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1653 9054 SH SOLE 9054 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3877 7548 SH SOLE 7548 0 0 US BANCORP DEL COM NEW 902973304 419 9105 SH SOLE 9105 0 0 VALERO ENERGY CORP COM 91913Y100 291 2743 SH SOLE 2743 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6646 35235 SH SOLE 35235 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4702 13554 SH SOLE 13554 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1604 7195 SH SOLE 7195 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1575 12013 SH SOLE 12013 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 981 10771 SH SOLE 10771 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 618 4772 SH SOLE 4772 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 521 3477 SH SOLE 3477 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 400 3035 SH SOLE 3035 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 365 2080 SH SOLE 2080 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 316 1604 SH SOLE 1604 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1262 SH SOLE 1262 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586 11417 SH SOLE 11417 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428 10287 SH SOLE 10287 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 936 14731 SH SOLE 14731 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 784 16400 SH SOLE 16400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 280 4967 SH SOLE 4967 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200 2495 SH SOLE 2495 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4120 28716 SH SOLE 28716 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 380 9318 SH SOLE 9318 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 535 5240 SH SOLE 5240 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 482 1476 SH SOLE 1476 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283 1202 SH SOLE 1202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1763 34747 SH SOLE 34747 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 261 927 SH SOLE 927 0 0 VISA INC COM CL A 92826C839 2050 10412 SH SOLE 10412 0 0 VYANT BIO INC COM 92942V109 17 18832 SH SOLE 18832 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 963 25403 SH SOLE 25403 0 0 WALMART INC COM 931142103 816 2000 SH SOLE 2000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 137 10214 SH SOLE 10214 0 0 WASTE MGMT INC DEL COM 94106L109 480 3140 SH SOLE 3140 0 0 WATERS CORP COM 941848103 255 771 SH SOLE 771 0 0 WEC ENERGY GROUP INC COM 92939U106 1351 13428 SH SOLE 13428 0 0 WELLS FARGO CO NEW COM 949746101 1725 44043 SH SOLE 44043 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 51 26315 SH SOLE 26315 0 0 WORKHORSE GROUP INC COM NEW 98138J206 68 26000 SH SOLE 26000 0 0 WRAP TECHNOLOGIES INC COM 98212N107 69 37092 SH SOLE 37092 0 0 XCEL ENERGY INC COM 98389B100 2105 29755 SH SOLE 29755 0 0 ZOETIS INC CL A 98978V103 595 3464 SH SOLE 3464 0 0