NorthRock Partners portfolio

What changed this quarter

558 positions with a change (50 new, 193 added to, 281 trimmed, 34 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• J P Morgan Exchange Traded Fund−17%fewer sharesReduced
  8.0% → 5.9%
• AB Active Etfs+212%more sharesIncreased
  0.5% → 1.4%
• iShares 0-3 Month Treasury B ETF+22%more sharesIncreased
  3.6% → 4.0%
• J P Morgan Exchange Traded Fund−56%fewer sharesReduced
  1.2% → 0.5%
• iShares Russell 1000 Growth ETF−75%fewer sharesReduced
  0.7% → 0.7%
• STE Str SPDR PT S&P 500 ETF+11%more sharesIncreased
  5.1% → 5.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO6.0%
• J P Morgan Exchange Traded FundJMTG5.9%
• STE Str SPDR PT S&P 500 ETFSPYM5.9%
• State Street SPDR P S&P 500 Value ETFSPYV4.3%
• State Street SPDR P S&P 500 Growth ETFSPYG4.0%
• iShares 0-3 Month Treasury B ETFSGOV4.0%
• Invesco QQQ Trust Series 1 ETFQQQ4.0%
• Vanguard Short-term Treasury ETFVGSH4.0%
• AppleAAPL3.2%
• iShares Global Infrastructur ETFIGF3.0%
• State Str Spdr S&P 500 ETF TSPY3.0%
• State Street SPDR S&P 400 MC Val ETFMDYV2.0%
• Isha Curr Hedged Msci Eafe ETFHEFA1.9%
• State Street SPDR S&P 400 MC GR ETFMDYG1.9%
• iShares Russell 1000 ETFIWB1.8%
• AB Active EtfsTAFM1.4%
• State Street SPDR S&P 600 SC Val ETFSLYV1.3%
• IsharesIEMG1.3%
• State Street SPDR S&P 600 SC GR ETFSLYG1.3%
• Lattice Strategies TrROUS1.2%
• iShares Russell Mid-cap ETFIWR1.1%
• iShares Msci Eafe ETFEFA1.0%
• NVIDIANVDA0.9%
• iShares 7-10 Year Treasury B ETFIEF0.9%
• First Tr Exchng Traded Fund VIBUFR0.9%
• MicrosoftMSFT0.9%
• iShares Russell 2000 ETFIWM0.8%
• Spdr Index SHS FundsSPEM0.8%
• Ishares TrIUSB0.8%
• iShares Russell 1000 Growth ETFIWF0.7%
• AlphabetGOOGL · GOOG0.7%
• Vanguard Mortgage-backed Sec ETFVMBS0.7%
• iShares MBS ETFMBB0.6%
• iShares Core S&P Small-cap E ETFIJR0.6%
• Schwab US Aggregate Bond ETFSCHZ0.5%
• J P Morgan Exchange Traded FundJMST0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• Philip Morris InternationalPM0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• Amazon.comAMZN0.5%
• Vanguard Int High DVD YLD In ETFVYMI0.4%
• State Street SPDR P Int Term TSY ETFSPTI0.4%
• Mondelez InternationalMDLZ0.4%
• ProgressivePGR0.4%
• Vanguard Index FundsVTI0.4%
• BlackRock ETF TrustBDYN0.4%
• BlackRock ETF TrustDYNF0.4%
• iShares S&P 500 Value ETFIVE0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• Procter & GamblePG0.4%
• Berkshire HathawayBRK/B0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Vanguard International Equity Index FVWO0.3%
• JPMorgan ChaseJPM0.3%
• TeslaTSLA0.3%
• State Street Technology Select Sector ETFXLK0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• Invesco Phlx Semiconductor ETFSOXQ0.3%
• Keurig Dr PepperKDP0.2%
• AbbVieABBV0.2%
• BlackRock ETF TrustBAI0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• Kraft HeinzKHC0.2%
• BlackRock ETF Trust IIBINC0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Altria GroupMO0.2%
• BroadcomAVGO0.2%
• Vanguard Long-term Treasury ETFVGLT0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• iShares U.s. Aerospace & DEF ETFITA0.2%
• Vanguard Info Tech ETFVGT0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• United Parcel ServiceUPS0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Meta PlatformsMETA0.2%
• VisaV0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Advanced Micro DevicesAMD0.2%
• CaterpillarCAT0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• DBX ETF TrHYLB0.2%
• Vanguard Real Estate ETFVNQ0.2%
• iShares 5-10y INV Grade ETFIGIB0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• BlackRock ETF TrustBDVL0.1%
• State Street Financial Select Sector ETFXLF0.1%
• iShares Future AI & Tech ETFARTY0.1%
• Invesco Exchange Traded Fund TSPHQ0.1%
• Johnson & JohnsonJNJ0.1%
• iShares Core Dividend Growth ETFDGRO0.1%
• IsharesEMXC0.1%
• Eli LillyLLY0.1%
• BlackRock ETF TrustBFLX0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Vanguard Total International Bond ETFBNDX0.1%