North Rock Partners, LLC ETFs

North Rock Partners, LLC

$3.04 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOE Vanguard Mid Cap Value Index F	$0	$437,000 0.01% of portfolio	2,706	Q4 2024 Added 13.17%
XLY Select Sector Spdr Consumer Di	$0	$397,000 0.01% of portfolio	1,773	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$393,000 0.01% of portfolio	17,338	Q4 2024 New
IYF Ishares Tr	$0	$392,000 0.01% of portfolio	3,551	Q4 2023 Reduced 0.53%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$385,000 0.01% of portfolio	13,833	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$385,000 0.01% of portfolio	3,736	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$385,000 0.01% of portfolio	11,538	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$375,000 0.01% of portfolio	3,880	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$369,000 0.01% of portfolio	1,538	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$358,000 0.01% of portfolio	1,280	Q4 2024 Added 0.31%
PWB Invesco Exchange Traded Fd Tr	$0	$343,000 0.01% of portfolio	3,380	Q4 2022 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$343,000 0.01% of portfolio	7,141	Q4 2024 New
LRGF Ishares Tr	$0	$339,000 0.01% of portfolio	5,618	Q1 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$334,000 0.01% of portfolio	4,655	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$310,000 0.01% of portfolio	3,095	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$306,000 0.01% of portfolio	2,318	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$305,000 0.01% of portfolio	7,025	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$304,000 0.01% of portfolio	7,554	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$296,000 0.01% of portfolio	1,552	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$276,000 0.01% of portfolio	10,385	Q4 2024 Added 33.0%
IQLT Ishares Msci Intl Quality Fact	$0	$276,000 0.01% of portfolio	7,439	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$271,000 0.01% of portfolio	6,468	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$271,000 0.01% of portfolio	4,430	Q4 2024 Added 21.2%
DIAL Columbia ETF Tr I Diversified	$0	$269,000 0.01% of portfolio	15,400	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$258,000 0.01% of portfolio	3,971	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$257,000 0.01% of portfolio	2,653	Q4 2024 Reduced 0.9%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$248,000 0.01% of portfolio	4,962	Q4 2024 Added 11.36%
XLP Consumer Staples Sector Spdr	$0	$242,000 0.01% of portfolio	3,185	Q4 2024 New
RLY Ssga Active ETF Tr	$0	$238,000 0.01% of portfolio	8,811	Q4 2024 New
SPMD Spdr Portfolio	$0	$234,000 0.01% of portfolio	4,286	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$233,000 0.01% of portfolio	4,433	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$230,000 0.01% of portfolio	3,919	Q4 2024 New
VDE Vanguard Energy ETF	$0	$230,000 0.01% of portfolio	1,896	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$211,000 0.01% of portfolio	6,471	Q4 2024 New
IAU Ishares Gold Trust	$46.3B	$209,000 0.01% of portfolio	4,227	Q4 2024 Reduced 90.8%
FNDX Schwab Fundamental U S Large C	$0	$208,000 0.01% of portfolio	8,805	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$205,000 0.01% of portfolio	2,444	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$201,000 0.01% of portfolio	1,613	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	11,605	Q4 2024 New
SEMI Columbia ETF Tr I Seligman Sem	$0	$0 0.0% of portfolio	26	Q4 2024 New

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