Notify me when NorthRock Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 849 | $5,528,157,022 | +$1,587,208,946 | -$117,561,530 | +$1,469,647,416 | JMTG, SPLG, VOO, VGSH, SPYV | 13F-HR | 13 Nov 2025, 20:49 |
| Q2 2025 | 667 | $3,835,533,133 | +$679,957,729 | -$54,874,005 | +$625,083,724 | JMTG, SPLG, SPYV, VGSH, SPYG | Restatement | 14 Nov 2025, 11:23 |
| Q1 2025 | 841 | $2,975,243,245 | +$109,387,400 | -$95,497,438 | +$13,889,962 | SPYV, VGSH, SPLG, SPY, SGOV | 13F-HR | 08 May 2025, 10:35 |
| Q4 2024 | 765 | $3,064,785,197 | +$355,028,716 | -$321,833,979 | +$33,194,737 | SPYV, SPLG, VGSH, SPY, AAPL | Restatement | 22 Apr 2025, 12:17 |
| Q3 2024 | 826 | $3,036,038,476 | +$290,654,426 | -$64,482,952 | +$226,171,474 | SPY, SPYV, AAPL, SGOV, SPYG | Restatement | 22 Apr 2025, 12:11 |
| Q2 2024 | 800 | $2,656,577,168 | +$121,882,490 | -$132,611,169 | -$10,728,679 | SPY, SPYV, SGOV, SPYG, AAPL | Restatement | 22 Apr 2025, 12:06 |
| Q1 2024 | 804 | $2,567,164,891 | +$118,659,671 | -$66,944,471 | +$51,715,200 | SPY, SPYV, SGOV, SPYG, AAPL | Restatement | 22 Apr 2025, 11:59 |
| Q4 2023 | 743 | $2,365,876,252 | +$1,318,623,571 | -$4,383,447 | +$1,314,240,124 | SPY, SPYV, SGOV, AAPL, SPYG | Restatement | 22 Apr 2025, 11:54 |
| Q3 2023 | 353 | $958,281,436 | +$96,486,222 | -$4,445,940 | +$92,040,282 | SPY, SPYV, SGOV, SPYG, AAPL | 13F-HR | 24 Oct 2023, 16:11 |
| Q2 2023 | 312 | $912,821,628 | +$49,733,818 | -$127,874,957 | -$78,141,139 | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 02 Aug 2023, 15:21 |
| Q1 2023 | 326 | $939,113,432 | +$38,640,624 | -$26,943,512 | +$11,697,112 | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 03 May 2023, 18:09 |
| Q4 2022 | 340 | $877,723,269 | +$53,349,175 | -$91,885,218 | -$38,536,043 | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 01 Feb 2023, 15:07 |
| Q3 2022 | 299 | $860,188,000 | +$25,494,258 | -$67,587,407 | -$42,093,149 | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 02 Nov 2022, 11:51 |
| Q2 2022 | 299 | $952,158,000 | +$71,088,056 | -$28,986,929 | +$42,101,127 | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 04 Aug 2022, 11:29 |
| Q1 2022 | 335 | $1,110,596,000 | +$47,814,594 | -$200,503,085 | -$152,688,491 | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 05 May 2022, 11:01 |
| Q4 2021 | 335 | $1,334,460,000 | +$72,986,255 | -$27,518,646 | +$45,467,609 | SPY, SPYV, SPYG, AAPL, MDYV | 13F-HR | 07 Feb 2022, 15:02 |
| Q3 2021 | 274 | $1,219,637,000 | +$57,643,340 | -$37,635,474 | +$20,007,866 | SPY, SPYV, SPYG, MDYV, AAPL | 13F-HR | 12 Nov 2021, 06:29 |
| Q2 2021 | 249 | $1,194,929,000 | +$65,166,990 | -$42,088,166 | +$23,078,824 | SPY, SPYV, SPYG, MDYV, TGT | 13F-HR | 12 Aug 2021, 17:00 |
| Q1 2021 | 223 | $1,095,432,000 | +$52,818,506 | -$44,926,781 | +$7,891,725 | SPY, SPYV, SPYG, MDYV, SLYV | 13F-HR | 11 May 2021, 12:06 |
| Q4 2020 | 233 | $1,014,765,000 | +$40,629,661 | -$40,134,305 | +$495,356 | SPY, SPYV, SPYG, AAPL, MDYV | 13F-HR | 08 Feb 2021, 12:38 |
| Q3 2020 | 218 | $896,680,000 | +$102,820,809 | -$45,161,508 | +$57,659,301 | SPY, SPYV, SPYG, AAPL, MDLZ | 13F-HR | 12 Nov 2020, 05:10 |
| Q2 2020 | 204 | $820,324,000 | +$97,901,789 | -$76,647,786 | +$21,254,003 | SPY, SPYV, SPYG, MDYV, AAPL | Restatement | 13 Aug 2020, 11:10 |
| Q1 2020 | 199 | $713,826,000 | +$120,462,782 | -$86,379,394 | +$34,083,388 | SPY, SPYV, SPYG, PM, MDLZ | 13F-HR | 13 May 2020, 11:05 |
| Q4 2019 | 266 | $902,580,000 | +$304,406,641 | -$115,974,855 | +$188,431,786 | SPY, MDLZ, PM, IWF, SPYV | Restatement | 12 Feb 2020, 15:45 |
| Q3 2019 | 207 | $733,527,000 | +$464,263,707 | -$84,369,933 | +$379,893,774 | SPY, IWF, IVV, HDV, IWD | 13F-HR | 12 Nov 2019, 11:27 |
| Q2 2019 | 75 | $349,218,000 | +$23,509,255 | -$26,689,451 | -$3,180,196 | SPY, IWD, IWF, TGT, IWP | 13F-HR | 12 Aug 2019, 17:22 |
| Q1 2019 | 87 | $379,291,000 | +$20,646,553 | -$7,698,567 | +$12,947,986 | SPY, IWD, IWF, BSCJ, CEMXXXX | 13F-HR | 14 May 2019, 10:40 |
| Q4 2018 | 99 | $335,431,000 | +$52,096,232 | -$3,362,452 | +$48,733,780 | SPY, IWD, IWF, BSCJ, IWS | 13F-HR | 13 Feb 2019, 12:23 |
| Q3 2018 | 65 | $347,075,000 | +$46,048,876 | -$1,602,281 | +$44,446,595 | SPY, IWF, IWD, BSCJ, CEMXXXX | 13F-HR | 13 Nov 2018, 07:31 |
| Q2 2018 | 60 | $293,201,000 | +$4,959,544 | -$2,931,521 | +$2,028,023 | SPY, IWF, IWD, CEMXXXX, IWS | 13F-HR | 13 Aug 2018, 19:02 |
| Q1 2018 | 54 | $199,522,000 | +$4,699,844 | -$7,254,909 | -$2,555,065 | IWF, IWD, CEMXXXX, IWS, IWP | 13F-HR | 15 May 2018, 10:31 |
| Q4 2017 | 54 | $210,460,000 | +$15,304,331 | -$6,804,935 | +$8,499,396 | IWF, IWD, CEMXXXX, IWS, IWP | 13F-HR | 12 Feb 2018, 15:43 |
| Q3 2017 | 53 | $262,825,000 | +$19,073,986 | -$2,790,555 | +$16,283,431 | SPY, IWF, IWD, CEMXXXX, IWS | 13F-HR | 13 Nov 2017, 07:14 |
| Q2 2017 | 52 | $238,871,000 | +$12,753,545 | -$11,108,984 | +$1,644,561 | SPY, IWF, IWD, CEMXXXX, IWS | 13F-HR | 11 Aug 2017, 14:31 |
| Q1 2017 | 43 | $231,872,000 | +$1,645,764 | -$56,795,862 | -$55,150,098 | SPY, IWF, IWD, CEMXXXX, IWS | 13F-HR | 12 May 2017, 12:50 |
| Q4 2016 | 57 | $282,613,000 | +$43,655,489 | -$1,201,283 | +$42,454,206 | SPY, IWD, IWF, CEMXXXX, AMP | 13F-HR | 09 Feb 2017, 19:59 |
| Q3 2016 | 50 | $233,408,000 | +$21,150,905 | -$13,993,300 | +$7,157,605 | SPY, IWD, IWF, CEMXXXX, AMP | 13F-HR | 14 Nov 2016, 13:02 |
| Q2 2016 | 44 | $222,646,000 | +$26,435,724 | -$728,618 | +$25,707,106 | SPY, IWD, IWF, CEMXXXX, TGT | 13F-HR | 10 Aug 2016, 16:50 |
| Q1 2016 | 49 | $192,547,000 | +$42,234,320 | -$18,840,642 | +$23,393,678 | SPY, IWF, IWD, CEMXXXX, IWS | 13F-HR | 13 May 2016, 13:43 |
| Q4 2015 | 38 | $167,198,000 | +$10,495,132 | -$67,425,150 | -$56,930,018 | SPY, IWF, IWD, IWS, IWP | 13F-HR | 10 Feb 2016, 19:17 |
| Q3 2015 | 33 | $103,003,000 | +$9,958,355 | -$4,025,758 | +$5,932,597 | SPY, CEMXXXX, IWS, IWP, IJS | 13F-HR | 12 Nov 2015, 14:35 |
| Q2 2015 | 47 | $215,985,000 | +$57,536,982 | -$5,463,500 | +$52,073,482 | AMP, SPY, CEMXXXX, IWF, IWD | 13F-HR | 12 Aug 2015, 20:12 |
| Q1 2015 | 41 | $167,890,000 | +$16,080,947 | -$28,896,171 | -$12,815,224 | AMP, SPY, IWF, IWD, CEMXXXX | 13F-HR | 14 May 2015, 17:01 |
| Q4 2014 | 41 | $162,713,000 | $0 | AMP, SPY, IWF, IWD, CEMXXXX | 13F-HR | 17 Feb 2015, 15:04 |