NorthRock Partners, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in NorthRock Partners, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | JMTG | J P MORGAN EXCHANGE TRADED F | 8.01% | 497.015 M $ | 9745400 | 2025/06/30 | -544.345 K $ | -0.12 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 5.67% | 351.609 M $ | 588417 | 2019/09/30 | -16.398 M $ | -4.72 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 5.14% | 318.752 M $ | 4164509 | 2024/03/31 | -14.019 M $ | -4.59 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 4.59% | 284.954 M $ | 4867688 | 2023/06/30 | -899.107 K $ | -0.32 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 4.18% | 259.493 M $ | 4586305 | 2019/06/30 | -1.016 M $ | -0.40 % |
| 2026/03/31 | SGOV | ISHARES TR | 3.64% | 225.771 M $ | 2242910 | 2023/06/30 | 565.439 K $ | 0.28 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 3.63% | 225.007 M $ | 389838 | 2019/12/31 | -13.943 M $ | -6.04 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 3.46% | 214.875 M $ | 2194615 | 2019/06/30 | -18.419 M $ | -8.24 % |
| 2026/03/31 | AAPL | APPLE INC | 3.17% | 196.437 M $ | 774012 | 2014/12/31 | -13.207 M $ | -6.65 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 2.99% | 185.278 M $ | 284894 | 2014/12/31 | -9.158 M $ | -4.63 % |
| 2026/03/31 | IGF | ISHARES TR | 2.88% | 178.813 M $ | 2668843 | 2025/12/31 | 8.149 M $ | 9.19 % |
| 2026/03/31 | HEFA | ISHARES TR | 2.11% | 130.662 M $ | 3074762 | 2023/12/31 | 3.093 M $ | 2.76 % |
| 2026/03/31 | MDYV | SPDR SERIES TRUST | 1.84% | 114.420 M $ | 1343748 | 2019/06/30 | 651.835 K $ | 0.59 % |
| 2026/03/31 | IWB | ISHARES TR | 1.71% | 106.349 M $ | 298262 | 2022/06/30 | -5.043 M $ | -4.52 % |
| 2026/03/31 | MDYG | SPDR SERIES TRUST | 1.68% | 103.957 M $ | 1083341 | 2019/06/30 | 3.723 M $ | 3.82 % |
| 2026/03/31 | JMST | J P MORGAN EXCHANGE TRADED F | 1.23% | 76.029 M $ | 1491349 | 2023/12/31 | 47.360 K $ | 0.08 % |
| 2026/03/31 | SLYV | SPDR SERIES TRUST | 1.22% | 75.467 M $ | 797912 | 2019/06/30 | 2.822 M $ | 3.97 % |
| 2026/03/31 | ROUS | LATTICE STRATEGIES TR | 1.21% | 75.251 M $ | 1274569 | 2025/09/30 | 1.781 M $ | 2.30 % |
| 2026/03/31 | IWR | ISHARES TR | 1.11% | 68.816 M $ | 707769 | 2019/09/30 | 690.165 K $ | 1.00 % |
| 2026/03/31 | EFA | ISHARES TR | 1.07% | 66.406 M $ | 683676 | 2016/12/31 | 751.101 K $ | 1.15 % |
| 2026/03/31 | IEMG | ISHARES INC | 1.06% | 65.958 M $ | 945629 | 2023/12/31 | 2.150 M $ | 3.76 % |
| 2026/03/31 | SLYG | SPDR SERIES TRUST | 1.06% | 65.924 M $ | 682296 | 2019/09/30 | 1.605 M $ | 2.58 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.95% | 58.775 M $ | 337012 | 2019/12/31 | -3.904 M $ | -6.49 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.94% | 58.220 M $ | 157278 | 2014/12/31 | -16.867 M $ | -23.46 % |
| 2026/03/31 | IUSB | ISHARES TR | 0.89% | 55.052 M $ | 1191852 | 2023/12/31 | -406.793 K $ | -0.75 % |
| 2026/03/31 | SPEM | SPDR INDEX SHS FDS | 0.85% | 52.757 M $ | 1124639 | 2021/12/31 | 112.682 K $ | 0.21 % |
| 2026/03/31 | IEF | ISHARES TR | 0.81% | 50.018 M $ | 524082 | 2023/12/31 | -293.898 K $ | -0.75 % |
| 2026/03/31 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.78% | 48.265 M $ | 1429232 | 2022/03/31 | -584.499 K $ | -1.43 % |
| 2026/03/31 | IWM | ISHARES TR | 0.77% | 47.455 M $ | 191351 | 2018/12/31 | 350.531 K $ | 0.75 % |
| 2026/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 0.72% | 44.935 M $ | 957078 | 2021/12/31 | -124.497 K $ | -0.28 % |
| 2026/03/31 | MBB | ISHARES TR | 0.71% | 44.284 M $ | 466390 | 2023/12/31 | -123.082 K $ | -0.28 % |
| 2026/03/31 | IWF | ISHARES TR | 0.66% | 41.140 M $ | 385930 | 2014/12/31 | -4.664 M $ | -9.91 % |
| 2026/03/31 | IJR | ISHARES TR | 0.55% | 34.161 M $ | 274803 | 2016/12/31 | 1.146 M $ | 3.44 % |
| 2026/03/31 | IVE | ISHARES TR | 0.53% | 32.906 M $ | 155844 | 2023/12/31 | -150.385 K $ | -0.43 % |
| 2026/03/31 | SPTI | SPDR SERIES TRUST | 0.51% | 31.741 M $ | 1107517 | 2023/12/31 | -196.403 K $ | -0.62 % |
| 2026/03/31 | TAFM | AB ACTIVE ETFS INC | 0.51% | 31.430 M $ | 1242535 | 2025/06/30 | -152.736 K $ | -0.47 % |
| 2026/03/31 | AGG | ISHARES TR | 0.50% | 30.767 M $ | 309931 | 2020/09/30 | -185.272 K $ | -0.61 % |
| 2026/03/31 | VYMI | VANGUARD WHITEHALL FDS | 0.49% | 30.491 M $ | 323544 | 2025/03/31 | 1.423 M $ | 4.71 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.48% | 29.563 M $ | 461341 | 2023/06/30 | 743.575 K $ | 2.58 % |
| 2026/03/31 | MDLZ | MONDELEZ INTL INC | 0.48% | 29.545 M $ | 512580 | 2019/09/30 | 1.974 M $ | 7.08 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.47% | 29.004 M $ | 175418 | 2019/09/30 | 890.281 K $ | 3.08 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.45% | 28.074 M $ | 1209030 | 2023/12/31 | -177.868 K $ | -0.64 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.44% | 27.009 M $ | 129681 | 2017/06/30 | -2.555 M $ | -9.77 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.43% | 26.718 M $ | 112440 | 2023/12/31 | -1.651 M $ | -6.05 % |
| 2026/03/31 | BDYN | BLACKROCK ETF TRUST | 0.43% | 26.691 M $ | 1097932 | 2025/09/30 | -1.400 M $ | -5.08 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.43% | 26.604 M $ | 134202 | 2022/06/30 | -3.959 M $ | -12.95 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.42% | 26.001 M $ | 81046 | 2019/09/30 | -1.202 M $ | -4.31 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 0.41% | 25.119 M $ | 431747 | 2025/09/30 | -1.507 M $ | -4.32 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.38% | 23.750 M $ | 164427 | 2014/12/31 | 184.556 K $ | 0.79 % |
| 2026/03/31 | STIP | ISHARES TR | 0.38% | 23.569 M $ | 227876 | 2023/12/31 | 228.408 K $ | 1.02 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.38% | 23.545 M $ | 435614 | 2018/09/30 | 129.293 K $ | 0.54 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.33% | 20.557 M $ | 224326 | 2023/12/31 | 61.487 K $ | 0.28 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 20.166 M $ | 42083 | 2016/12/31 | -978.451 K $ | -4.67 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.32% | 19.548 M $ | 67978 | 2017/06/30 | -1.673 M $ | -8.13 % |
| 2026/03/31 | IVV | ISHARES TR | 0.30% | 18.585 M $ | 28452 | 2019/09/30 | -891.200 K $ | -4.63 % |
| 2026/03/31 | TSLA | TESLA INC | 0.29% | 17.989 M $ | 48390 | 2019/12/31 | -3.315 M $ | -17.34 % |
| 2026/03/31 | BINC | BLACKROCK ETF TRUST II | 0.29% | 17.873 M $ | 344179 | 2025/09/30 | -284.253 K $ | -1.59 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.29% | 17.810 M $ | 62084 | 2018/03/31 | -1.678 M $ | -8.59 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.29% | 17.809 M $ | 134002 | 2020/12/31 | -1.389 M $ | -7.69 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.29% | 17.770 M $ | 60410 | 2019/09/30 | -1.364 M $ | -8.71 % |
| 2026/03/31 | EFG | ISHARES TR | 0.28% | 17.334 M $ | 155640 | 2018/12/31 | -143.628 K $ | -2.24 % |
| 2026/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.27% | 16.860 M $ | 224229 | 2025/03/31 | 38.309 K $ | 0.19 % |
| 2026/03/31 | GOVT | ISHARES TR | 0.25% | 15.523 M $ | 677582 | 2023/12/31 | -19.876 K $ | -0.52 % |
| 2026/03/31 | MTUM | ISHARES TR | 0.24% | 14.983 M $ | 62429 | 2023/12/31 | -595.587 K $ | -4.12 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.23% | 14.084 M $ | 64756 | 2019/09/30 | -702.548 K $ | -4.81 % |
| 2026/03/31 | BAI | BLACKROCK ETF TRUST | 0.22% | 13.642 M $ | 414031 | 2025/09/30 | -124.063 K $ | -1.05 % |
| 2026/03/31 | VGLT | VANGUARD SCOTTSDALE FDS | 0.21% | 13.281 M $ | 239924 | 2023/12/31 | -102.575 K $ | -0.79 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.21% | 13.084 M $ | 198271 | 2019/09/30 | 1.703 M $ | 14.47 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.21% | 12.742 M $ | 48648 | 2023/12/31 | 214.479 K $ | 1.54 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.20% | 12.432 M $ | 156828 | 2023/12/31 | -67.386 K $ | -0.58 % |
| 2026/03/31 | IWP | ISHARES TR | 0.19% | 11.511 M $ | 89844 | 2015/06/30 | -798.933 K $ | -6.44 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.18% | 11.398 M $ | 230873 | 2023/12/31 | -1.242 M $ | -9.86 % |
| 2026/03/31 | ITA | ISHARES TR | 0.18% | 11.177 M $ | 51095 | 2023/12/31 | 128.214 K $ | 1.89 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.18% | 11.120 M $ | 35927 | 2021/09/30 | -981.490 K $ | -10.57 % |
| 2026/03/31 | HYLB | DBX ETF TR | 0.18% | 11.030 M $ | 305036 | 2025/09/30 | -206.166 K $ | -1.82 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.18% | 10.899 M $ | 19050 | 2019/09/30 | -1.480 M $ | -13.32 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.17% | 10.680 M $ | 49661 | 2019/09/30 | -242.603 K $ | -2.15 % |
| 2026/03/31 | KDP | KEURIG DR PEPPER INC | 0.17% | 10.636 M $ | 403937 | 2023/12/31 | -672.787 K $ | -6.00 % |
| 2026/03/31 | IGIB | ISHARES TR | 0.17% | 10.444 M $ | 196247 | 2025/09/30 | -125.975 K $ | -1.22 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.17% | 10.337 M $ | 403164 | 2020/06/30 | -540.951 K $ | -4.72 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.17% | 10.300 M $ | 60712 | 2018/12/31 | 2.445 M $ | 40.98 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.17% | 10.285 M $ | 104539 | 2019/12/31 | -86.752 K $ | -0.82 % |
| 2026/03/31 | BDVL | BLACKROCK ETF TRUST | 0.16% | 10.086 M $ | 409187 | 2025/09/30 | -68.274 K $ | -0.65 % |
| 2026/03/31 | IWD | ISHARES TR | 0.16% | 10.006 M $ | 46827 | 2014/12/31 | 152.457 K $ | 1.58 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.16% | 9.841 M $ | 204816 | 2025/09/30 | -53.276 K $ | -0.56 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.16% | 9.702 M $ | 109381 | 2015/09/30 | 22.851 K $ | 0.24 % |
| 2026/03/31 | ESGU | ISHARES TR | 0.15% | 9.571 M $ | 67679 | 2023/12/31 | -519.364 K $ | -5.07 % |
| 2026/03/31 | SOXQ | INVESCO EXCH TRADED FD TR II | 0.15% | 9.495 M $ | 159046 | 2025/03/31 | 636.019 K $ | 7.05 % |
| 2026/03/31 | V | VISA INC | 0.15% | 9.216 M $ | 30491 | 2019/03/31 | -1.256 M $ | -13.82 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.15% | 9.142 M $ | 44183 | 2018/12/31 | 2.387 M $ | 35.75 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.14% | 8.663 M $ | 99329 | 2019/12/31 | -688.080 K $ | -7.44 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.14% | 8.544 M $ | 34953 | 2019/03/31 | 1.219 M $ | 18.12 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.14% | 8.449 M $ | 120395 | 2023/12/31 | 36.995 K $ | 1.09 % |
| 2026/03/31 | IVW | ISHARES TR | 0.13% | 8.094 M $ | 71554 | 2017/09/30 | -651.163 K $ | -8.23 % |
| 2026/03/31 | IGEB | ISHARES TR | 0.13% | 7.895 M $ | 175208 | 2025/03/31 | -115.855 K $ | -1.31 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.12% | 7.633 M $ | 7660 | 2019/09/30 | 959.413 K $ | 15.55 % |
| 2026/03/31 | IEUR | ISHARES TR | 0.12% | 7.487 M $ | 106545 | 2025/03/31 | -83.909 K $ | -1.00 % |
| 2026/03/31 | WMT | WALMART INC | 0.12% | 7.310 M $ | 58822 | 2019/09/30 | 505.198 K $ | 11.59 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.12% | 7.265 M $ | 99802 | 2019/09/30 | -767.428 K $ | -10.47 % |
| 2026/03/31 | EFV | ISHARES TR | 0.12% | 7.240 M $ | 97378 | 2018/12/31 | 284.933 K $ | 4.12 % |