$227 Million is the total value of Broadleaf Partners, LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $14,597,000 | +26.4% | 126,044 | +298.1% | 6.43% | +13.7% |
| VRTX | Buy | Vertex Pharmaceuticals | $8,388,000 | +11.6% | 30,823 | +19.0% | 3.70% | +0.3% |
| BIIB | Buy | Biogen Inc | $6,959,000 | +24.8% | 24,531 | +17.7% | 3.07% | +12.2% |
| SCHF | Buy | Schwab International Equity ETetf | $6,741,000 | +7.5% | 214,686 | +1.8% | 2.97% | -3.3% |
| ISRG | Buy | Intuitive Surgical | $5,358,000 | +25.3% | 7,552 | +0.6% | 2.36% | +12.7% |
| DIS | Buy | Walt Disney Co | $4,961,000 | +52.5% | 39,984 | +37.0% | 2.19% | +37.1% |
| GS | Buy | Goldman Sachs Group | $4,068,000 | +54.6% | 20,242 | +52.0% | 1.79% | +39.0% |
| SCHM | Buy | Charles Schwab US MC ETFetf | $3,987,000 | +7.5% | 71,862 | +1.9% | 1.76% | -3.3% |
| AMT | Buy | American Tower Corp Cl A | $3,836,000 | +23.5% | 15,868 | +32.1% | 1.69% | +11.1% |
| CF | Buy | CF Industries Holdings, Inc | $3,671,000 | +55.2% | 119,534 | +42.2% | 1.62% | +39.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,603,000 | +8.6% | 47,079 | +1.7% | 1.15% | -2.3% |
| SUI | Buy | Sun Communities | $2,485,000 | +4.2% | 17,673 | +0.6% | 1.10% | -6.2% |
| ICE | Buy | Intercontinental Exc | $1,826,000 | +9.5% | 18,252 | +0.3% | 0.80% | -1.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $1,695,000 | +9.6% | 39,202 | +0.4% | 0.75% | -1.5% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,632,000 | +6.4% | 23,884 | +1.7% | 0.72% | -4.3% |
| VBK | Buy | Vanguard Small Cap Growthetf | $1,542,000 | +8.3% | 7,176 | +0.6% | 0.68% | -2.7% |
| IWP | Buy | iShares Russell Mid Cap Growthetf | $1,493,000 | +9.6% | 8,639 | +0.3% | 0.66% | -1.3% |
| XLU | Buy | Select Sector UTI Select Spdretf | $1,329,000 | +9.0% | 22,373 | +3.6% | 0.59% | -1.8% |
| VTV | Buy | Vanguard Valueetf | $792,000 | +5.5% | 7,581 | +0.5% | 0.35% | -5.2% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $293,000 | +10.6% | 3,675 | +1.9% | 0.13% | -0.8% |
| NSC | New | Norfolk Souther Co | $225,000 | – | 1,050 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.