0001214659-23-010626.txt : 20230802 0001214659-23-010626.hdr.sgml : 20230802 20230802152105 ACCESSION NUMBER: 0001214659-23-010626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231135155 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 06-30-2023 06-30-2023 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 08-01-2023 0 313 913118717 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 651654 6511 SH SOLE 6511 0 0 ABBOTT LABS COM 002824100 1651820 15152 SH SOLE 15152 0 0 ABBVIE INC COM 00287Y109 2842262 21096 SH SOLE 21096 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 922608 2990 SH SOLE 2990 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1102264 2254 SH SOLE 2254 0 0 ADVANCED MICRO DEVICES INC COM 007903107 802816 7048 SH SOLE 7048 0 0 AFLAC INC COM 001055102 200002 2865 SH SOLE 2865 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 201434 1675 SH SOLE 1675 0 0 AIR PRODS & CHEMS INC COM 009158106 264213 882 SH SOLE 882 0 0 ALLIANT ENERGY CORP COM 018802108 206752 3940 SH SOLE 3940 0 0 ALLSTATE CORP COM 020002101 338446 3104 SH SOLE 3104 0 0 ALPHABET INC CAP STK CL A 02079K305 6448616 53873 SH SOLE 53873 0 0 ALPHABET INC CAP STK CL C 02079K107 1667618 13785 SH SOLE 13785 0 0 ALTRIA GROUP INC COM 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SOLE 714 0 0 SHERWIN WILLIAMS CO COM 824348106 219664 827 SH SOLE 827 0 0 SIMON PPTY GROUP INC NEW COM 828806109 223083 1932 SH SOLE 1932 0 0 SOUTHERN CO COM 842587107 602337 8574 SH SOLE 8574 0 0 SPDR GOLD TR GOLD SHS 78463V107 323382 1814 SH SOLE 1814 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 966975 29716 SH SOLE 29716 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 297089 4276 SH SOLE 4276 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 164913367 372030 SH SOLE 372030 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1309142 2734 SH SOLE 2734 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 88984620 2059829 SH SOLE 2059829 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 54374338 891236 SH SOLE 891236 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 42766824 621792 SH SOLE 621792 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 30340986 393069 SH SOLE 393069 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 29907993 417418 SH SOLE 417418 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 24420167 317310 SH SOLE 317310 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1382607 11279 SH SOLE 11279 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1126166 28995 SH SOLE 28995 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 371989 6833 SH SOLE 6833 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 348367 9395 SH SOLE 9395 0 0 STARBUCKS CORP COM 855244109 971918 9811 SH SOLE 9811 0 0 STRYKER CORPORATION COM 863667101 1251517 4102 SH SOLE 4102 0 0 SYNOPSYS INC COM 871607107 323911 744 SH SOLE 744 0 0 SYSCO CORP COM 871829107 1374778 18528 SH SOLE 18528 0 0 TARGET CORP COM 87612E106 16640004 126156 SH SOLE 126156 0 0 TESLA INC COM 88160R101 5610175 21432 SH SOLE 21432 0 0 TEXAS INSTRS INC COM 882508104 516657 2870 SH SOLE 2870 0 0 THE CIGNA GROUP COM 125523100 445109 1586 SH SOLE 1586 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1363846 2614 SH SOLE 2614 0 0 TJX COS INC NEW COM 872540109 443621 5232 SH SOLE 5232 0 0 T-MOBILE US INC COM 872590104 252417 1817 SH SOLE 1817 0 0 TRANSDIGM GROUP INC COM 893641100 204385 229 SH SOLE 229 0 0 TRAVELERS COMPANIES INC COM 89417E109 234019 1348 SH SOLE 1348 0 0 TRUIST FINL CORP COM 89832Q109 234386 7723 SH SOLE 7723 0 0 TYSON FOODS INC CL A 902494103 1012774 19843 SH SOLE 19843 0 0 UNION PAC CORP COM 907818108 618372 3022 SH SOLE 3022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1768848 9868 SH SOLE 9868 0 0 UNITED RENTALS INC COM 911363109 213332 479 SH SOLE 479 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2811850 5850 SH SOLE 5850 0 0 UNUM GROUP COM 91529Y106 204855 4295 SH SOLE 4295 0 0 US BANCORP DEL COM NEW 902973304 367335 11118 SH SOLE 11118 0 0 VALERO ENERGY CORP COM 91913Y100 238638 2034 SH SOLE 2034 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6106293 27721 SH SOLE 27721 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1638719 11011 SH SOLE 11011 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1564281 5528 SH SOLE 5528 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 956746 11450 SH SOLE 11450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 837992 2058 SH SOLE 2058 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 601969 4350 SH SOLE 4350 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 417992 2031 SH SOLE 2031 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 368848 2230 SH SOLE 2230 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 354832 1612 SH SOLE 1612 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 296824 1292 SH SOLE 1292 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507917 9122 SH SOLE 9122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219151 5387 SH SOLE 5387 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 948036 13698 SH SOLE 13698 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 773267 16814 SH SOLE 16814 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 209730 3633 SH SOLE 3633 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 208488 2946 SH SOLE 2946 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3989103 24559 SH SOLE 24559 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 225026 4873 SH SOLE 4873 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295087 2808 SH SOLE 2808 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 488286 1104 SH SOLE 1104 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434186 1773 SH SOLE 1773 0 0 VERISIGN INC COM 92343E102 232071 1027 SH SOLE 1027 0 0 VERISK ANALYTICS INC COM 92345Y106 359388 1590 SH SOLE 1590 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1256843 33795 SH SOLE 33795 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 343112 975 SH SOLE 975 0 0 VISA INC COM CL A 92826C839 2077501 8748 SH SOLE 8748 0 0 WALMART INC COM 931142103 1568124 9977 SH SOLE 9977 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 170180 13571 SH SOLE 13571 0 0 WASTE MGMT INC DEL COM 94106L109 503513 2903 SH SOLE 2903 0 0 WATERS CORP COM 941848103 235621 884 SH SOLE 884 0 0 WEC ENERGY GROUP INC COM 92939U106 805096 9124 SH SOLE 9124 0 0 WELLS FARGO CO NEW COM 949746101 1330919 31184 SH SOLE 31184 0 0 WORKHORSE GROUP INC COM NEW 98138J206 37187 42665 SH SOLE 42665 0 0 WRAP TECHNOLOGIES INC COM 98212N107 54154 37092 SH SOLE 37092 0 0 XCEL ENERGY INC COM 98389B100 944260 15188 SH SOLE 15188 0 0 ZOETIS INC CL A 98978V103 617606 3586 SH SOLE 3586 0 0