$302 Million is the total value of Broadleaf Partners, LLC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $20,906,000 | -0.3% | 6,364 | +4.4% | 6.92% | -5.1% |
| MSFT | Buy | Microsoft Corp | $18,867,000 | +8.2% | 66,922 | +3.9% | 6.24% | +3.0% |
| GOOG | Buy | Alphabet Inc. Class C | $17,658,000 | +12.1% | 6,625 | +5.4% | 5.84% | +6.7% |
| AAPL | Buy | Apple Inc | $17,376,000 | +8.1% | 122,797 | +4.6% | 5.75% | +2.9% |
| FB | Buy | Facebook Inc Class A | $12,932,000 | +2.5% | 38,103 | +5.0% | 4.28% | -2.4% |
| NFLX | Buy | Netflix Inc | $11,211,000 | +54.6% | 18,369 | +33.8% | 3.71% | +47.2% |
| PYPL | Buy | Paypal Holdings Inco | $9,491,000 | -5.1% | 36,474 | +6.3% | 3.14% | -9.7% |
| SCHF | Buy | Schwab International Equity ETetf | $9,068,000 | +0.3% | 234,327 | +2.2% | 3.00% | -4.5% |
| DHR | Buy | Danaher Corp | $8,677,000 | +19.7% | 28,503 | +5.6% | 2.87% | +14.0% |
| GS | Buy | Goldman Sachs Group | $8,077,000 | +4.9% | 21,367 | +5.3% | 2.67% | -0.1% |
| ISRG | Buy | Intuitive Surgical | $7,831,000 | +12.8% | 7,877 | +4.4% | 2.59% | +7.5% |
| SUI | Buy | Sun Communities | $7,430,000 | +84.6% | 40,142 | +71.0% | 2.46% | +75.8% |
| NOW | Buy | Service Now Inc | $7,261,000 | +23.1% | 11,669 | +8.7% | 2.40% | +17.2% |
| SNAP | New | Snap Inc. Class A | $7,192,000 | – | 97,364 | +100.0% | 2.38% | – |
| DIS | Buy | Walt Disney Co | $7,136,000 | +1.0% | 42,184 | +4.9% | 2.36% | -3.9% |
| TTD | Buy | The Trade Desk Inc Class A | $7,130,000 | -2.9% | 101,427 | +6.9% | 2.36% | -7.5% |
| CF | Buy | CF Industries Holdings, Inc | $6,972,000 | +13.2% | 124,901 | +4.3% | 2.31% | +7.8% |
| VRTX | Buy | Vertex Pharmaceuticals | $6,970,000 | -6.1% | 38,424 | +4.3% | 2.31% | -10.6% |
| PCTY | Sell | Paylocity Hldg Corp | $6,834,000 | +26.6% | 24,373 | -13.8% | 2.26% | +20.6% |
| ADBE | Buy | Adobe Systems Inc | $6,372,000 | +1.1% | 11,068 | +2.9% | 2.11% | -3.7% |
| TSLA | Buy | Tesla Motors Inc | $6,203,000 | +26.3% | 7,999 | +10.7% | 2.05% | +20.3% |
| MA | Buy | Mastercard Inc Class A | $5,691,000 | -0.1% | 16,368 | +4.9% | 1.88% | -4.9% |
| UNH | Buy | UnitedHealth Grp Inc | $5,627,000 | +1.6% | 14,401 | +4.2% | 1.86% | -3.2% |
| SCHM | Buy | Charles Schwab US MC ETFetf | $5,517,000 | -0.9% | 71,965 | +1.2% | 1.83% | -5.6% |
| COP | Buy | Conocophillips | $5,462,000 | +15.6% | 80,600 | +3.9% | 1.81% | +10.1% |
| INTU | Buy | Intuit Inc | $5,111,000 | +16.0% | 9,474 | +5.4% | 1.69% | +10.4% |
| PENN | New | Penn Ntnl Gaming | $4,872,000 | – | 67,243 | +100.0% | 1.61% | – |
| SLB | Buy | Schlumberger Ltd F | $4,402,000 | -2.6% | 148,506 | +5.2% | 1.46% | -7.2% |
| ULTA | Buy | Ulta Beauty Inc. | $4,013,000 | +10.1% | 11,120 | +5.5% | 1.33% | +4.8% |
| COST | Buy | Costco Wholesale Co | $3,968,000 | +18.6% | 8,831 | +4.4% | 1.31% | +12.9% |
| UNP | Buy | Union Pacific Corp | $3,894,000 | -7.0% | 19,864 | +4.4% | 1.29% | -11.4% |
| ANET | Buy | Arista Networks Inc | $3,653,000 | -0.7% | 10,631 | +4.7% | 1.21% | -5.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $3,428,000 | -1.4% | 46,175 | +0.5% | 1.14% | -6.0% |
| SHW | Buy | Sherwin Williams Co | $3,332,000 | +7.3% | 11,910 | +4.5% | 1.10% | +2.2% |
| ICE | Buy | Intercontinental Exc | $3,200,000 | -0.7% | 27,869 | +2.6% | 1.06% | -5.4% |
| SCHG | Sell | Schwab US Large Cap Growth ETFetf | $3,177,000 | -1.0% | 21,453 | -2.4% | 1.05% | -5.8% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $2,318,000 | -2.6% | 23,159 | +1.3% | 0.77% | -7.4% |
| TGRW | Buy | T Rowe Price Growth Stock ETFetf | $2,238,000 | +7.0% | 69,317 | +7.8% | 0.74% | +1.9% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $1,969,000 | -5.3% | 39,368 | +2.8% | 0.65% | -9.8% |
| VBK | Buy | Vanguard Small Cap Growthetf | $1,853,000 | -1.5% | 6,613 | +1.8% | 0.61% | -6.3% |
| IWP | Sell | iShares Russell Mid Cap Growthetf | $1,776,000 | -1.1% | 15,850 | -0.1% | 0.59% | -5.8% |
| XLU | Buy | Select Sector UTI Select Spdretf | $1,758,000 | +3.2% | 27,513 | +2.2% | 0.58% | -1.7% |
| VTV | Buy | Vanguard Valueetf | $1,228,000 | +6.3% | 9,073 | +8.0% | 0.41% | +1.2% |
| JNJ | Johnson & Johnson | $1,189,000 | -2.0% | 7,365 | 0.0% | 0.39% | -6.6% | |
| HD | Sell | Home Depot Inc | $668,000 | -3.6% | 2,035 | -6.3% | 0.22% | -8.3% |
| ABT | Abbott Laboratories | $650,000 | +1.9% | 5,506 | 0.0% | 0.22% | -3.2% | |
| BRKB | Berkshire Hathaway Class B | $651,000 | -1.8% | 2,384 | 0.0% | 0.22% | -6.5% | |
| ABBV | Abbvie Inc | $586,000 | -4.2% | 5,431 | 0.0% | 0.19% | -8.9% | |
| PG | Procter & Gamble | $579,000 | +3.6% | 4,141 | 0.0% | 0.19% | -1.0% | |
| CMCSA | Comcast Corporation Class A | $547,000 | -2.0% | 9,789 | 0.0% | 0.18% | -6.7% | |
| PEP | Pepsico Incorporated | $539,000 | +1.5% | 3,584 | 0.0% | 0.18% | -3.8% | |
| GOOGL | Alphabet Inc. Class A | $527,000 | +9.6% | 197 | 0.0% | 0.17% | +4.2% | |
| BLL | Ball Corporation | $486,000 | +11.0% | 5,400 | 0.0% | 0.16% | +5.9% | |
| IBB | iShares NASDAQ Biotechnology Eetf | $467,000 | -1.1% | 2,887 | 0.0% | 0.16% | -5.5% | |
| CSCO | Cisco Systems Inc | $446,000 | +2.5% | 8,201 | 0.0% | 0.15% | -2.0% | |
| KBWB | Invesco KBW Bank ETFetf | $381,000 | +4.4% | 5,671 | 0.0% | 0.13% | -0.8% | |
| MCO | Sell | Moodys Corp | $376,000 | -3.1% | 1,060 | -0.9% | 0.12% | -8.1% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $350,000 | -17.3% | 3,370 | -17.0% | 0.12% | -21.1% |
| GLD | Spdr Gold Shares ETFetf | $328,000 | -0.9% | 1,997 | 0.0% | 0.11% | -5.2% | |
| MCD | McDonalds Corp | $310,000 | +4.4% | 1,285 | 0.0% | 0.10% | 0.0% | |
| SDY | Spdr S&P Dividend ETFetf | $308,000 | -3.8% | 2,618 | 0.0% | 0.10% | -8.1% | |
| CVX | Chevron Corporation | $273,000 | -3.2% | 2,693 | 0.0% | 0.09% | -8.2% | |
| HBAN | Sell | Huntington Bancshs | $265,000 | +7.3% | 17,140 | -1.1% | 0.09% | +2.3% |
| MS | Morgan Stanley | $265,000 | +6.4% | 2,719 | 0.0% | 0.09% | +1.1% | |
| IWF | Sell | Ishares Russell 1000 Growth Etetf | $262,000 | -34.3% | 956 | -35.0% | 0.09% | -37.4% |
| XLK | Technology Select Sector SPDRetf | $256,000 | +1.2% | 1,713 | 0.0% | 0.08% | -3.4% | |
| NSC | Norfolk Souther Co | $246,000 | -9.9% | 1,029 | 0.0% | 0.08% | -14.7% | |
| TGT | Buy | Target Corporation | $242,000 | -5.5% | 1,059 | +0.1% | 0.08% | -10.1% |
| ITW | Illinois Tool Works | $239,000 | -7.7% | 1,159 | 0.0% | 0.08% | -12.2% | |
| XLY | SPDR Fund Consume Discre Selecetf | $236,000 | +0.4% | 1,316 | 0.0% | 0.08% | -4.9% | |
| XOM | Exxon Mobil Corp | $205,000 | -6.4% | 3,477 | 0.0% | 0.07% | -10.5% | |
| XLC | Communication Services Selectetf | $201,000 | -1.0% | 2,507 | 0.0% | 0.07% | -5.6% | |
| AMT | Exit | American Tower Corp Cl A | $0 | – | -15,974 | -100.0% | -1.50% | – |
| V | Exit | Visa Inc Class A | $0 | – | -23,621 | -100.0% | -1.92% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -24,812 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.