$239 Million is the total value of Broadleaf Partners, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $17,344,000 | -15.2% | 67,531 | +1.8% | 7.25% | +6.4% |
| AAPL | Buy | Apple Inc | $17,084,000 | -19.8% | 124,953 | +2.4% | 7.14% | +0.6% |
| GOOG | Buy | Alphabet Inc. Class C | $12,646,000 | -19.9% | 5,781 | +2.3% | 5.29% | +0.6% |
| AMZN | Buy | Amazon Com Inc | $11,122,000 | -46.3% | 104,720 | +1548.9% | 4.65% | -32.6% |
| SCHF | Sell | Schwab International Equity ETetf | $8,528,000 | -16.2% | 271,163 | -2.1% | 3.56% | +5.2% |
| ULTA | Buy | Ulta Beauty Inc. | $8,513,000 | -0.2% | 22,083 | +3.1% | 3.56% | +25.3% |
| UNP | Buy | Union Pacific Corp | $8,028,000 | -20.1% | 37,642 | +2.3% | 3.36% | +0.2% |
| NOW | Buy | Service Now Inc | $7,936,000 | -12.4% | 16,689 | +2.6% | 3.32% | +10.0% |
| UNH | Buy | UnitedHealth Grp Inc | $7,514,000 | +3.0% | 14,629 | +2.3% | 3.14% | +29.3% |
| TSLA | Buy | Tesla Motors Inc | $7,402,000 | -13.0% | 10,992 | +39.3% | 3.10% | +9.2% |
| MA | Buy | Mastercard Inc Class A | $7,012,000 | -9.9% | 22,225 | +2.0% | 2.93% | +13.0% |
| LMT | Buy | Lockheed Martin Corp | $6,918,000 | -0.2% | 16,091 | +2.5% | 2.89% | +25.2% |
| COST | Buy | Costco Wholesale Co | $6,605,000 | -14.2% | 13,782 | +3.1% | 2.76% | +7.6% |
| SLB | Buy | Schlumberger Ltd F | $6,533,000 | +27.1% | 182,687 | +46.8% | 2.73% | +59.4% |
| ANET | Buy | Arista Networks Inc | $6,522,000 | -30.7% | 69,578 | +2.7% | 2.73% | -13.1% |
| CF | Sell | CF Industries Holdings Inc | $6,370,000 | -44.0% | 74,303 | -32.7% | 2.66% | -29.7% |
| SHW | Buy | Sherwin Williams Co | $5,641,000 | +90.9% | 25,194 | +112.8% | 2.36% | +139.4% |
| SCHG | Buy | Schwab US Large Cap Growth ETFetf | $5,600,000 | +86.5% | 96,570 | +140.6% | 2.34% | +133.9% |
| INTU | Buy | Intuit Inc | $5,583,000 | -17.7% | 14,484 | +2.7% | 2.33% | +3.3% |
| ADI | Buy | Analog Devices | $5,528,000 | -9.4% | 37,838 | +2.4% | 2.31% | +13.6% |
| COP | Sell | Conocophillips | $4,886,000 | -45.3% | 54,399 | -39.1% | 2.04% | -31.4% |
| ISRG | Buy | Intuitive Surgical | $4,882,000 | -31.7% | 24,322 | +2.6% | 2.04% | -14.3% |
| SUI | Buy | Sun Communities | $4,645,000 | -6.8% | 29,150 | +2.6% | 1.94% | +17.0% |
| TTD | Buy | The Trade Desk Inc Class A | $4,470,000 | -38.1% | 106,710 | +2.4% | 1.87% | -22.3% |
| GS | Buy | Goldman Sachs Group | $4,315,000 | -8.0% | 14,528 | +2.3% | 1.80% | +15.5% |
| CMG | New | Chipotle Mexican Grille | $4,217,000 | – | 3,226 | +100.0% | 1.76% | – |
| DHR | Buy | Danaher Corp | $4,147,000 | -11.7% | 16,356 | +2.1% | 1.73% | +10.8% |
| ICE | Buy | Intercontinental Exc | $4,093,000 | -26.8% | 43,524 | +2.8% | 1.71% | -8.2% |
| SCHM | Sell | Charles Schwab US MC ETFetf | $3,600,000 | -19.5% | 57,391 | -2.7% | 1.50% | +1.0% |
| VLO | New | Valero Energy | $3,548,000 | – | 33,379 | +100.0% | 1.48% | – |
| URI | Buy | United Rentals Inc | $3,543,000 | -29.8% | 14,586 | +2.6% | 1.48% | -12.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $2,812,000 | -17.3% | 39,256 | -9.0% | 1.18% | +3.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $2,418,000 | -7.0% | 58,065 | +3.1% | 1.01% | +16.7% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $1,855,000 | -18.5% | 41,977 | -1.5% | 0.78% | +2.4% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $1,826,000 | -20.3% | 46,822 | -3.2% | 0.76% | 0.0% |
| XLU | Sell | Select Sector UTI Select Spdretf | $1,635,000 | -18.5% | 23,319 | -13.4% | 0.68% | +2.4% |
| IWP | Buy | iShares Russell Mid Cap Growthetf | $1,397,000 | -19.9% | 17,629 | +1.6% | 0.58% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $1,298,000 | -0.5% | 7,315 | -0.7% | 0.54% | +24.8% |
| VTV | Sell | Vanguard Valueetf | $1,101,000 | -16.8% | 8,347 | -6.8% | 0.46% | +4.3% |
| ABBV | Abbvie Inc | $832,000 | -5.5% | 5,431 | 0.0% | 0.35% | +18.8% | |
| BRKB | Berkshire Hathaway Class B | $651,000 | -22.6% | 2,384 | 0.0% | 0.27% | -2.9% | |
| PEP | Pepsico Incorporated | $614,000 | -0.5% | 3,684 | 0.0% | 0.26% | +24.8% | |
| ABT | Abbott Laboratories | $598,000 | -8.3% | 5,506 | 0.0% | 0.25% | +15.2% | |
| PG | Procter & Gamble | $585,000 | -5.8% | 4,067 | 0.0% | 0.24% | +18.4% | |
| GLD | Buy | Spdr Gold Shares ETFetf | $520,000 | +29.4% | 3,085 | +38.7% | 0.22% | +61.9% |
| HD | Sell | Home Depot Inc | $486,000 | -20.2% | 1,773 | -12.9% | 0.20% | 0.0% |
| GOOGL | Alphabet Inc. Class A | $416,000 | -21.7% | 191 | 0.0% | 0.17% | -1.7% | |
| ABNB | Sell | Airbnb Inc. | $396,000 | -95.2% | 4,451 | -90.7% | 0.17% | -93.9% |
| CVX | Chevron Corporation | $390,000 | -11.2% | 2,693 | 0.0% | 0.16% | +11.6% | |
| CMCSA | Comcast Corporation Class A | $384,000 | -16.2% | 9,789 | 0.0% | 0.16% | +5.2% | |
| DIS | Walt Disney Co | $371,000 | -31.0% | 3,925 | 0.0% | 0.16% | -13.4% | |
| CSCO | Sell | Cisco Systems Inc | $347,000 | -24.1% | 8,148 | -0.6% | 0.14% | -4.6% |
| BLL | Ball Corporation | $334,000 | -23.7% | 4,864 | 0.0% | 0.14% | -4.1% | |
| MCD | McDonalds Corp | $316,000 | -0.3% | 1,280 | 0.0% | 0.13% | +24.5% | |
| SDY | Spdr S&P Dividend ETFetf | $313,000 | -7.4% | 2,635 | 0.0% | 0.13% | +15.9% | |
| XOM | Exxon Mobil Corp | $298,000 | +3.8% | 3,477 | 0.0% | 0.12% | +30.2% | |
| ENPH | New | Enphase Energy Inc. | $295,000 | – | 1,510 | +100.0% | 0.12% | – |
| KBWB | Invesco KBW Bank ETFetf | $294,000 | -18.6% | 5,671 | 0.0% | 0.12% | +2.5% | |
| MCO | Sell | Moodys Corp | $283,000 | -20.9% | 1,040 | -1.9% | 0.12% | -0.8% |
| IBB | Sell | iShares NASDAQ Biotechnology Eetf | $283,000 | -11.0% | 2,409 | -1.4% | 0.12% | +11.3% |
| IWF | Buy | Ishares Russell 1000 Growth Etetf | $231,000 | -15.4% | 1,057 | +7.3% | 0.10% | +6.6% |
| NSC | Sell | Norfolk Souther Co | $218,000 | -22.4% | 957 | -2.8% | 0.09% | -3.2% |
| ITW | Illinois Tool Works | $211,000 | -13.2% | 1,159 | 0.0% | 0.09% | +8.6% | |
| MS | Morgan Stanley | $207,000 | -13.0% | 2,719 | 0.0% | 0.09% | +10.1% | |
| HBAN | Huntington Bancshs | $206,000 | -17.9% | 17,140 | 0.0% | 0.09% | +2.4% | |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2,400 | -100.0% | -0.07% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,640 | -100.0% | -0.07% | – |
| XLY | Exit | SPDR Fund Consume Discre Selecetf | $0 | – | -1,316 | -100.0% | -0.08% | – |
| TGRW | Exit | T Rowe Price Growth Stock ETFetf | $0 | – | -100,407 | -100.0% | -0.97% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -8,254 | -100.0% | -1.41% | – |
| PCTY | Exit | Paylocity Hldg Corp | $0 | – | -22,313 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.