North Rock Partners, LLC ETFs

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBR Vanguard Small Cap Value ETF	$0	$551,000 0.05% of portfolio	2,746	Q3 2024 Reduced 22.6%
QUAL Ishares Msci Usa Quality Facto	$0	$528,000 0.05% of portfolio	2,950	Q3 2024 Reduced 0.34%
RSP Invesco S&P 500 Equal Weight E	$0	$518,000 0.05% of portfolio	2,893	Q2 2024 Reduced 44.75%
IYW Ishares Dj Us Tech ETF	$0	$504,000 0.04% of portfolio	3,329	Q2 2024 Reduced 7.22%
IWR Ishares Russell Mid Cap ETF	$0	$492,000 0.04% of portfolio	5,589	Q3 2024 Reduced 15.34%
VHT Vanguard Health Care ETF	$0	$484,000 0.04% of portfolio	1,716	Q3 2024 Added 0.06%
XLE Energy Sector Spdr	$0	$482,000 0.04% of portfolio	5,500	Q3 2023 New
OEF Ishares S&P 100 ETF	$0	$463,000 0.04% of portfolio	1,743	Q3 2024 Added 0.29%
IEFA Ishares Tr	$0	$460,000 0.04% of portfolio	5,895	Q3 2024 Added 2.66%
HDV Ishares Core High Dividend ETF	$0	$453,000 0.04% of portfolio	3,857	Q3 2024 Reduced 3.19%
VOT Vanguard Mid Cap Growth Index	$0	$449,000 0.04% of portfolio	1,848	Q3 2024 Reduced 10.2%
VO Vanguard Mid Cap ETF	$0	$448,000 0.04% of portfolio	1,700	Q3 2024 Added 18.06%
EMXC Ishares Inc Msci Emerging Mkts	$0	$441,000 0.04% of portfolio	7,228	Q3 2024 Reduced 11.28%
SPYD Spdr Portfolio S&P 500 High Di	$0	$428,000 0.04% of portfolio	9,395	Q2 2023 Reduced 29.77%
XLK Technology Sector Spdr	$0	$428,000 0.04% of portfolio	1,897	Q3 2024 Reduced 1.15%
EFV Msci Eafe Value ETF	$0	$417,000 0.04% of portfolio	7,252	Q2 2024 Reduced 14.47%
SLV I Shares Silver Trust	$14.6B	$406,000 0.04% of portfolio	14,310	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$400,000 0.04% of portfolio	2,391	Q3 2024 Reduced 11.25%
SUSA Ishares Tr Msci Usa Esg Select	$0	$386,000 0.03% of portfolio	3,212	Q3 2024 Reduced 10.18%
IWS Ishares Russell Midcap Value E	$0	$379,000 0.03% of portfolio	2,869	Q3 2024 Reduced 10.68%
IYF Ishares Tr	$0	$368,000 0.03% of portfolio	3,551	Q4 2023 Reduced 0.53%
VYM Vanguard Whitehall Fds (Vangua	$0	$362,000 0.03% of portfolio	2,831	Q3 2024 Reduced 65.47%
SIL Global X Silver Miners ETF	$0	$350,000 0.03% of portfolio	10,000	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$341,000 0.03% of portfolio	1,276	Q3 2024 Reduced 0.16%
PWB Invesco Exchange Traded Fd Tr	$0	$333,000 0.03% of portfolio	3,380	Q4 2022 New
VNQ Vanguard Specialized Funds Van	$0	$332,000 0.03% of portfolio	3,410	Q3 2024 Reduced 30.46%
LRGF Ishares Tr	$0	$330,000 0.03% of portfolio	5,618	Q1 2024 New
MBB Ishares Tr	$0	$328,000 0.03% of portfolio	3,429	Q3 2024 Reduced 0.41%
EFG Msci Eafe Growth ETF	$0	$321,000 0.03% of portfolio	2,983	Q3 2024 Reduced 71.49%
IEI Ishares Barclays 3 7 Yr Treas	$0	$317,000 0.03% of portfolio	2,651	Q3 2024 Reduced 4.26%
VEU Vanguard Ftse All World Ex Us	$0	$295,000 0.03% of portfolio	4,684	Q3 2024 Reduced 19.2%
IJS Ishares S&P Smallcap 600 Value	$0	$288,000 0.03% of portfolio	2,680	Q3 2024 Reduced 11.81%
IHI Ishares Tr Dow Jones Us Medica	$0	$277,000 0.02% of portfolio	4,691	Q2 2024 Reduced 18.3%
IJH Ishares Core S&P Mid Cap ETF	$0	$267,000 0.02% of portfolio	4,290	Q3 2024 Reduced 26.64%
AVUS American Centy ETF Tr Avantis	$0	$254,000 0.02% of portfolio	2,677	Q1 2024 Reduced 0.19%
XLV Select Sector Spdr Fund Health	$0	$237,000 0.02% of portfolio	1,545	Q3 2024 Reduced 2.46%
DGRO Ishares Core Dividend Growth E	$0	$229,000 0.02% of portfolio	3,655	Q3 2024 Reduced 2.27%
VTV Vanguard Value ETF	$0	$227,000 0.02% of portfolio	1,302	Q3 2024 Added 0.08%
SCHE Schwab Strategic Tr Us Emergin	$0	$227,000 0.02% of portfolio	7,808	Q3 2024 Reduced 0.79%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$227,000 0.02% of portfolio	4,456	Q3 2024 Added 8.26%
IWO Ishares Russell 2000 Gwt ETF	$0	$217,000 0.02% of portfolio	767	Q2 2024 Reduced 14.01%

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