$130 Million is the total value of Broadleaf Partners, LLC's 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $7,203,000 | -2.5% | 42,934 | -1.7% | 5.54% | -9.7% |
| AMZN | Sell | Amazon Com Inc | $6,607,000 | -2.4% | 4,565 | -21.2% | 5.08% | -9.6% |
| GOOG | Sell | Alphabet Inc. Class C | $6,189,000 | -17.2% | 5,998 | -16.0% | 4.76% | -23.3% |
| PYPL | Sell | Paypal Holdings Inco | $6,027,000 | +2.8% | 79,443 | -0.2% | 4.64% | -4.7% |
| MSFT | Buy | Microsoft Corp | $5,454,000 | +19.4% | 59,756 | +12.0% | 4.20% | +10.7% |
| BABA | Buy | Alibaba Group Hldg F Sponsored | $5,025,000 | +7.2% | 27,379 | +0.7% | 3.87% | -0.7% |
| FB | Sell | Facebook Inc Class A | $5,011,000 | -9.5% | 31,362 | -0.1% | 3.86% | -16.2% |
| ADBE | Sell | Adobe Systems Inc | $4,740,000 | +9.8% | 21,936 | -10.9% | 3.65% | +1.8% |
| SCHF | Buy | Schwab International Equity ETetf | $4,602,000 | +85.2% | 136,512 | +87.2% | 3.54% | +71.6% |
| ANET | Sell | Arista Networks Inc | $4,035,000 | -13.7% | 15,806 | -20.4% | 3.10% | -20.1% |
| BA | Buy | Boeing Co | $3,894,000 | +15.9% | 11,877 | +4.2% | 3.00% | +7.3% |
| BIIB | Buy | Biogen Inc | $3,797,000 | +49.7% | 13,866 | +74.1% | 2.92% | +38.6% |
| ABBV | Buy | Abbvie Inc | $3,788,000 | +12.2% | 40,024 | +14.6% | 2.92% | +3.9% |
| MA | Sell | Mastercard Inc Class A | $3,697,000 | +8.3% | 21,104 | -6.4% | 2.84% | +0.4% |
| V | Buy | Visa Inc Class A | $3,432,000 | +5.0% | 28,694 | +0.1% | 2.64% | -2.7% |
| ROP | Sell | Roper Technologies | $3,426,000 | +8.2% | 12,207 | -0.1% | 2.64% | +0.3% |
| HD | Buy | Home Depot Inc | $3,097,000 | +136.6% | 17,375 | +151.6% | 2.38% | +119.2% |
| DHR | Sell | Danaher Corp | $3,030,000 | +5.4% | 30,943 | -0.2% | 2.33% | -2.4% |
| UNP | Buy | Union Pacific Corp | $2,902,000 | +33.4% | 21,586 | +33.0% | 2.23% | +23.6% |
| TROW | Buy | T Rowe Price Group | $2,897,000 | +2.9% | 26,836 | +0.1% | 2.23% | -4.6% |
| AMT | Buy | American Tower Corp Cl A | $2,737,000 | +2.6% | 18,832 | +0.7% | 2.11% | -5.0% |
| SLB | Buy | Schlumberger Ltd F | $2,716,000 | -2.8% | 41,922 | +1.1% | 2.09% | -10.0% |
| SCHM | Buy | Charles Schwab US MC ETFetf | $2,676,000 | +20.4% | 50,611 | +21.3% | 2.06% | +11.6% |
| NVDA | New | Nvidia Corp | $2,641,000 | – | 11,402 | +100.0% | 2.03% | – |
| ICE | Buy | Intercontinental Exc | $2,565,000 | +28.0% | 35,373 | +24.5% | 1.97% | +18.6% |
| NFLX | Sell | Netflix Inc | $2,566,000 | -8.3% | 8,688 | -40.4% | 1.97% | -15.1% |
| CAT | Buy | Caterpillar Inc | $2,527,000 | -5.8% | 17,148 | +0.7% | 1.94% | -12.7% |
| UNH | Sell | UnitedHealth Grp Inc | $2,438,000 | -3.5% | 11,391 | -0.6% | 1.88% | -10.6% |
| INTU | Buy | Intuit Inc | $2,256,000 | +10.6% | 13,016 | +0.7% | 1.74% | +2.5% |
| SCHW | Sell | Charles Schwab Corp | $2,202,000 | +1.4% | 42,166 | -0.3% | 1.69% | -6.1% |
| SHW | New | Sherwin Williams Co | $2,151,000 | – | 5,485 | +100.0% | 1.66% | – |
| SIRI | Sell | Sirius XM Hldgs Inc | $1,972,000 | -41.2% | 316,073 | -49.5% | 1.52% | -45.5% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $1,810,000 | +17.8% | 38,535 | +15.1% | 1.39% | +9.1% |
| AMLP | Buy | Alps Alerian MLP ETFetf | $1,317,000 | +7.6% | 140,534 | +23.9% | 1.01% | -0.4% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,152,000 | +14.5% | 16,665 | +15.5% | 0.89% | +6.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,136,000 | +5.9% | 23,178 | +10.5% | 0.87% | -1.9% |
| VBK | New | Vanguard Small Cap Growthetf | $917,000 | – | 5,595 | +100.0% | 0.71% | – |
| JNJ | Johnson & Johnson | $820,000 | -8.3% | 6,397 | 0.0% | 0.63% | -15.1% | |
| IWP | Buy | iShares Russell Mid Cap Growthetf | $818,000 | +161.3% | 6,653 | +156.1% | 0.63% | +141.9% |
| VTV | Buy | Vanguard Valueetf | $621,000 | +23.2% | 6,014 | +26.8% | 0.48% | +14.1% |
| ABT | Abbott Laboratories | $444,000 | +5.0% | 7,406 | 0.0% | 0.34% | -2.6% | |
| BRKB | Berkshire Hathaway Class B | $421,000 | +0.7% | 2,110 | 0.0% | 0.32% | -6.6% | |
| CSCO | Cisco Systems Inc | $335,000 | +12.0% | 7,806 | 0.0% | 0.26% | +4.0% | |
| PEP | Sell | Pepsico Incorporated | $321,000 | -28.3% | 2,943 | -21.2% | 0.25% | -33.6% |
| IBB | Buy | iShares NASDAQ Biotechnology Eetf | $252,000 | +2.0% | 2,364 | +2.1% | 0.19% | -5.4% |
| KBWB | Powershares KBW Bank ETFetf | $245,000 | 0.0% | 4,448 | 0.0% | 0.19% | -6.9% | |
| GLD | Spdr Gold Shares ETFetf | $231,000 | +1.8% | 1,836 | 0.0% | 0.18% | -5.8% | |
| SDY | Spdr S&P Dividend ETFetf | $218,000 | -3.5% | 2,388 | 0.0% | 0.17% | -10.6% | |
| HBAN | Sell | Huntington Bancshs | $207,000 | +2.5% | 13,724 | -1.0% | 0.16% | -5.4% |
| RDSA | Royal Dutch Shell F Sponsored | $204,000 | -4.2% | 3,200 | 0.0% | 0.16% | -11.3% | |
| GE | General Electric Co | $151,000 | -22.6% | 11,170 | 0.0% | 0.12% | -28.4% | |
| RAD | Rite Aid Corporation | $48,000 | -14.3% | 28,500 | 0.0% | 0.04% | -21.3% | |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -197 | -100.0% | -0.17% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,230 | -100.0% | -0.18% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,780 | -100.0% | -0.19% | – |
| USB | Exit | U S Bancorp | $0 | – | -4,600 | -100.0% | -0.20% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -13,970 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 24 | Q3 2023 | 7.5% |
| Apple Inc | 24 | Q3 2023 | 7.4% |
| Alphabet Inc. Class C | 24 | Q3 2023 | 6.2% |
| Schwab International Equity ET | 24 | Q3 2023 | 4.2% |
| Mastercard Inc Class A | 24 | Q3 2023 | 3.8% |
| UnitedHealth Grp Inc | 24 | Q3 2023 | 3.6% |
| Charles Schwab US MC ETF | 24 | Q3 2023 | 2.4% |
| Union Pacific Corp | 24 | Q3 2023 | 3.4% |
| Intuit Inc | 24 | Q3 2023 | 2.8% |
| Home Depot Inc | 24 | Q3 2023 | 2.7% |
View Broadleaf Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Broadleaf Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.