13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 60 holding rows worth $293,201,000.
- Accession
- 0001085146-18-002038
- Filer
- CIK 1632097
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 60 entries on the cover page, a total value of $293,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,201,000 with VALUE read as thousands by filing date, 13F file number 028-16755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 270,409 | $81,876,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 273,165 | $39,279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 315,668 | $38,297,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,501,713 | $21,225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 195,856 | $17,344,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 135,222 | $17,141,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 81,207 | $15,373,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92,627 | $15,149,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 494,423 | $7,922,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,013 | $7,835,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 97,717 | $7,439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,747 | $1,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,656 | $1,788,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,193 | $1,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,757 | $1,061,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,141 | $920,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,892 | $913,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 23,741 | $839,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,653 | $759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,779 | $682,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,291 | $660,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,814 | $645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 377 | $639,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,331 | $636,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,026 | $594,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,450 | $578,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,125 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,585 | $519,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,225 | $479,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,765 | $465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,525 | $432,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,672 | $425,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,461 | $423,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,665 | $358,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,083 | $352,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 44,416 | $342,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,050 | $337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,861 | $316,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,171 | $312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273 | $309,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,760 | $309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,965 | $308,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,400 | $294,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,514 | $287,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,110 | $287,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,691 | $277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,679 | $263,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,903 | $253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 919 | $252,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,427 | $238,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,168 | $238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,718 | $231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,120 | $217,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,877 | $204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,945 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,012 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,545 | $186,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 40,900 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002038 | this filing | 2018-08-14 | acceptance time not in the bulk data set |