$160 Million is the total value of Broadleaf Partners, LLC's 55 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $10,285,000 | +6.0% | 73,980 | +2.2% | 6.43% | +3.6% |
| AAPL | Buy | Apple Inc | $8,466,000 | +15.9% | 37,800 | +2.4% | 5.29% | +13.2% |
| AMZN | Buy | Amazon Com Inc | $8,230,000 | -5.8% | 4,741 | +2.8% | 5.14% | -7.9% |
| SCHF | Buy | Schwab International Equity ETetf | $6,392,000 | +4.2% | 200,632 | +4.9% | 4.00% | +1.8% |
| ADBE | Buy | Adobe Systems Inc | $5,076,000 | +14.1% | 18,376 | +21.7% | 3.17% | +11.5% |
| VRTX | Buy | Vertex Pharmaceuticals | $4,969,000 | +16.6% | 29,332 | +26.3% | 3.10% | +13.9% |
| MA | Buy | Mastercard Inc Class A | $4,730,000 | +5.1% | 17,419 | +2.4% | 2.96% | +2.7% |
| DHR | Buy | Danaher Corp | $4,714,000 | +32.1% | 32,639 | +30.7% | 2.95% | +29.1% |
| V | Buy | Visa Inc Class A | $4,690,000 | +1.5% | 27,266 | +2.5% | 2.93% | -0.8% |
| PYPL | Buy | Paypal Holdings Inco | $4,608,000 | +9.3% | 44,487 | +20.7% | 2.88% | +6.7% |
| TDG | Buy | Transdigm Group Inc | $4,420,000 | +31.4% | 8,490 | +22.1% | 2.76% | +28.4% |
| GS | Buy | Goldman Sachs Group | $4,271,000 | +3.6% | 20,611 | +2.3% | 2.67% | +1.2% |
| UNH | Buy | UnitedHealth Grp Inc | $4,090,000 | -8.7% | 18,819 | +2.5% | 2.56% | -10.8% |
| NOW | Buy | Service Now Inc | $4,076,000 | +21.5% | 16,056 | +31.5% | 2.55% | +18.7% |
| BIIB | New | Biogen Inc | $3,893,000 | – | 16,723 | +100.0% | 2.43% | – |
| SCHM | Buy | Charles Schwab US MC ETFetf | $3,769,000 | +4.3% | 66,663 | +5.3% | 2.36% | +1.8% |
| SHW | Buy | Sherwin Williams Co | $3,518,000 | +23.1% | 6,398 | +2.6% | 2.20% | +20.3% |
| LULU | Buy | Lululemon Athletica | $2,958,000 | +9.4% | 15,365 | +2.4% | 1.85% | +6.9% |
| UNP | Buy | Union Pacific Corp | $2,921,000 | -1.8% | 18,031 | +2.5% | 1.82% | -4.1% |
| SUI | New | Sun Communities | $2,726,000 | – | 18,364 | +100.0% | 1.70% | – |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $2,461,000 | -0.6% | 61,127 | +5.1% | 1.54% | -2.8% |
| ZM | Buy | Zoom Video Commmunication | $2,024,000 | +43.1% | 26,568 | +66.8% | 1.26% | +39.8% |
| AMLP | Buy | Alps Alerian MLP ETFetf | $1,957,000 | -1.8% | 214,067 | +5.8% | 1.22% | -4.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,776,000 | +7.7% | 32,425 | +4.3% | 1.11% | +5.2% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,532,000 | +5.3% | 21,974 | +7.9% | 0.96% | +2.8% |
| VBK | Buy | Vanguard Small Cap Growthetf | $1,289,000 | +2.5% | 7,083 | +4.9% | 0.81% | +0.2% |
| IWP | Buy | iShares Russell Mid Cap Growthetf | $1,214,000 | +2.0% | 8,588 | +2.9% | 0.76% | -0.3% |
| VTV | Buy | Vanguard Valueetf | $851,000 | +11.0% | 7,622 | +10.2% | 0.53% | +8.4% |
| BRKB | Buy | Berkshire Hathaway Class B | $426,000 | -2.1% | 2,046 | +0.3% | 0.27% | -4.3% |
| SCHG | Buy | Schwab US Large Cap Growth ETFetf | $409,000 | +33.2% | 4,871 | +32.2% | 0.26% | +30.6% |
| CSCO | Buy | Cisco Systems Inc | $402,000 | -8.6% | 8,126 | +1.1% | 0.25% | -10.7% |
| PEP | Buy | Pepsico Incorporated | $307,000 | +5.1% | 2,238 | +0.4% | 0.19% | +2.7% |
| PG | Buy | Procter & Gamble | $278,000 | +26.9% | 2,239 | +12.0% | 0.17% | +24.3% |
| SDY | Buy | Spdr S&P Dividend ETFetf | $251,000 | +4.1% | 2,448 | +2.5% | 0.16% | +1.9% |
| KBWB | Buy | Invesco KBW Bank ETFetf | $245,000 | +8.9% | 4,757 | +6.5% | 0.15% | +6.2% |
| MCO | New | Moodys Corp | $219,000 | – | 1,070 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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 | 2024-05-14 |
| 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 |
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.