$253 Million is the total value of Broadleaf Partners, LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $19,688,000 | +9.7% | 6,045 | +6.1% | 7.77% | -1.7% |
| AAPL | Buy | Apple Inc | $17,905,000 | +22.7% | 134,941 | +7.1% | 7.07% | +9.9% |
| MSFT | Buy | Microsoft Corp | $16,552,000 | +5.8% | 74,419 | +0.0% | 6.53% | -5.2% |
| GOOG | Buy | Alphabet Inc. Class C | $12,642,000 | +19.3% | 7,216 | +0.1% | 4.99% | +6.9% |
| PYPL | Sell | Paypal Holdings Inco | $9,988,000 | -1.1% | 42,646 | -16.8% | 3.94% | -11.4% |
| FB | Buy | Facebook Inc Class A | $9,811,000 | +36.2% | 35,917 | +30.6% | 3.87% | +22.1% |
| SCHF | Buy | Schwab International Equity ETetf | $7,972,000 | +18.3% | 221,380 | +3.1% | 3.15% | +6.0% |
| TTD | Sell | The Trade Desk Inc Class A | $7,499,000 | +10.9% | 9,362 | -28.2% | 2.96% | -0.6% |
| NFLX | Sell | Netflix Inc | $7,388,000 | +7.6% | 13,663 | -0.5% | 2.92% | -3.6% |
| VRTX | Buy | Vertex Pharmaceuticals | $7,299,000 | -13.0% | 30,885 | +0.2% | 2.88% | -22.0% |
| DIS | Sell | Walt Disney Co | $7,223,000 | +45.6% | 39,864 | -0.3% | 2.85% | +30.4% |
| ADBE | Sell | Adobe Systems Inc | $6,527,000 | +1.1% | 13,051 | -0.9% | 2.58% | -9.4% |
| ISRG | Sell | Intuitive Surgical | $6,156,000 | +14.9% | 7,525 | -0.4% | 2.43% | +2.9% |
| BIIB | Buy | Biogen Inc | $6,016,000 | -13.6% | 24,571 | +0.2% | 2.38% | -22.5% |
| DHR | Sell | Danaher Corp | $5,966,000 | +2.4% | 26,859 | -0.7% | 2.36% | -8.3% |
| NOW | Sell | Service Now Inc | $5,864,000 | -1.4% | 10,653 | -13.1% | 2.32% | -11.6% |
| PCTY | Sell | Paylocity Hldg Corp | $5,732,000 | -5.3% | 27,839 | -25.8% | 2.26% | -15.2% |
| MA | Buy | Mastercard Inc Class A | $5,687,000 | +5.7% | 15,934 | +0.2% | 2.24% | -5.2% |
| CRM | Buy | Salesforce.com | $5,457,000 | +8.1% | 24,523 | +22.1% | 2.15% | -3.1% |
| GS | Sell | Goldman Sachs Group | $5,316,000 | +30.7% | 20,160 | -0.4% | 2.10% | +17.1% |
| V | Sell | Visa Inc Class A | $5,167,000 | +8.6% | 23,622 | -0.7% | 2.04% | -2.6% |
| SCHM | Buy | Charles Schwab US MC ETFetf | $4,953,000 | +24.2% | 72,643 | +1.1% | 1.96% | +11.3% |
| UNH | Buy | UnitedHealth Grp Inc | $4,817,000 | +12.5% | 13,737 | +0.0% | 1.90% | +0.8% |
| HD | Buy | Home Depot Inc | $4,780,000 | +25.8% | 17,996 | +31.5% | 1.89% | +12.7% |
| CF | Sell | CF Industries Holdings, Inc | $4,617,000 | +25.8% | 119,274 | -0.2% | 1.82% | +12.7% |
| UNP | Buy | Union Pacific Corp | $3,906,000 | +6.4% | 18,761 | +0.6% | 1.54% | -4.7% |
| AMT | Sell | American Tower Corp Cl A | $3,558,000 | -7.2% | 15,853 | -0.1% | 1.40% | -16.9% |
| INTU | Sell | Intuit Inc | $3,386,000 | +15.2% | 8,914 | -1.1% | 1.34% | +3.2% |
| COST | Sell | Costco Wholesale Co | $3,162,000 | +5.9% | 8,393 | -0.2% | 1.25% | -5.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $3,151,000 | +21.1% | 49,128 | +4.4% | 1.24% | +8.5% |
| ICE | Buy | Intercontinental Exc | $3,106,000 | +70.1% | 26,937 | +47.6% | 1.23% | +52.5% |
| SCHG | Sell | Schwab US Large Cap Growth ETFetf | $2,891,000 | +5.4% | 22,516 | -5.4% | 1.14% | -5.5% |
| SHW | Sell | Sherwin Williams Co | $2,786,000 | +5.1% | 3,791 | -0.3% | 1.10% | -5.8% |
| SUI | Sell | Sun Communities | $2,680,000 | +7.8% | 17,637 | -0.2% | 1.06% | -3.4% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $2,134,000 | +30.8% | 23,976 | +0.4% | 0.84% | +17.1% |
| ROP | Sell | Roper Technologies | $1,975,000 | +8.0% | 4,581 | -1.0% | 0.78% | -3.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,919,000 | +13.2% | 38,297 | -2.3% | 0.76% | +1.5% |
| VBK | Sell | Vanguard Small Cap Growthetf | $1,823,000 | +18.2% | 6,812 | -5.1% | 0.72% | +6.0% |
| IWP | Buy | iShares Russell Mid Cap Growthetf | $1,750,000 | +17.2% | 17,044 | +97.3% | 0.69% | +5.0% |
| LULU | Sell | Lululemon Athletica | $1,735,000 | +5.5% | 4,984 | -0.2% | 0.68% | -5.5% |
| XLU | Buy | Select Sector UTI Select Spdretf | $1,467,000 | +10.4% | 23,393 | +4.6% | 0.58% | -1.2% |
| JNJ | Johnson & Johnson | $1,141,000 | +5.7% | 7,250 | 0.0% | 0.45% | -5.3% | |
| VTV | Buy | Vanguard Valueetf | $999,000 | +26.1% | 8,397 | +10.8% | 0.39% | +12.9% |
| ABT | Buy | Abbott Laboratories | $603,000 | +4.5% | 5,506 | +3.8% | 0.24% | -6.3% |
| ABBV | Buy | Abbvie Inc | $582,000 | +25.7% | 5,431 | +2.8% | 0.23% | +12.7% |
| PG | Buy | Procter & Gamble | $553,000 | +13.8% | 3,974 | +13.5% | 0.22% | +1.9% |
| BRKB | Buy | Berkshire Hathaway Class B | $553,000 | +17.4% | 2,384 | +7.7% | 0.22% | +4.8% |
| PEP | Buy | Pepsico Incorporated | $531,000 | +11.8% | 3,578 | +4.4% | 0.21% | +0.5% |
| CMCSA | Buy | Comcast Corporation Class A | $513,000 | +20.7% | 9,789 | +6.5% | 0.20% | +8.6% |
| BLL | Ball Corporation | $503,000 | +12.0% | 5,400 | 0.0% | 0.20% | +0.5% | |
| IBB | iShares NASDAQ Biotechnology Eetf | $443,000 | +11.9% | 2,924 | 0.0% | 0.18% | +0.6% | |
| CSCO | Cisco Systems Inc | $368,000 | +13.6% | 8,226 | 0.0% | 0.14% | +1.4% | |
| IWF | Buy | Ishares Russell 1000 Growth Etetf | $358,000 | +59.1% | 1,484 | +42.8% | 0.14% | +42.4% |
| GOOGL | Buy | Alphabet Inc. Class A | $345,000 | +33.7% | 197 | +11.9% | 0.14% | +19.3% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $335,000 | +14.3% | 3,684 | +0.2% | 0.13% | +2.3% |
| GLD | Spdr Gold Shares ETFetf | $327,000 | +0.6% | 1,836 | 0.0% | 0.13% | -9.8% | |
| MCO | Moodys Corp | $311,000 | +0.3% | 1,070 | 0.0% | 0.12% | -10.2% | |
| KBWB | Sell | Invesco KBW Bank ETFetf | $292,000 | +31.5% | 5,801 | -2.2% | 0.12% | +17.3% |
| MCD | McDonalds Corp | $276,000 | -2.1% | 1,285 | 0.0% | 0.11% | -12.1% | |
| SDY | Spdr S&P Dividend ETFetf | $259,000 | +14.6% | 2,448 | 0.0% | 0.10% | +2.0% | |
| NSC | Sell | Norfolk Souther Co | $245,000 | +8.9% | 1,029 | -2.0% | 0.10% | -2.0% |
| ITW | Illinois Tool Works | $236,000 | +5.4% | 1,159 | 0.0% | 0.09% | -6.1% | |
| TGRW | New | T Rowe Price Growth Stock ETFetf | $225,000 | – | 7,713 | +100.0% | 0.09% | – |
| XLK | New | Technology Select Sector SPDRetf | $223,000 | – | 1,713 | +100.0% | 0.09% | – |
| HBAN | Huntington Bancshs | $219,000 | +37.7% | 17,324 | 0.0% | 0.09% | +22.9% | |
| CVX | New | Chevron Corporation | $217,000 | – | 2,568 | +100.0% | 0.09% | – |
| XLY | New | SPDR Fund Consume Discre Selecetf | $212,000 | – | 1,316 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-24
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.