13F-HR filed by Broadleaf Partners, LLC
Broadleaf Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 55 holding rows worth $156,322,000.
- Accession
- 0000950123-19-006476
- Filer
- CIK 1712686
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 55 entries on the cover page, a total value of $156,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,322,000 with VALUE read as thousands by filing date, 13F file number 028-18196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 72,421 | $9,701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,612 | $8,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,874 | $7,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,917 | $7,307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,826 | $7,107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 191,206 | $6,136,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,321 | $5,540,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,456 | $4,773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,612 | $4,619,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,007 | $4,499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,364 | $4,481,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,094 | $4,447,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,228 | $4,260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,843 | $4,217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,148 | $4,122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,557 | $4,067,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,648 | $3,828,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,400 | $3,820,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,966 | $3,650,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,326 | $3,615,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,275 | $3,591,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,967 | $3,568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,037 | $3,445,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,951 | $3,363,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,214 | $3,354,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,345 | $3,137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,594 | $2,975,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,939 | $2,917,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,233 | $2,857,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,006 | $2,704,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,185 | $2,475,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 202,343 | $1,993,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,081 | $1,649,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,359 | $1,455,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,930 | $1,414,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,749 | $1,257,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,349 | $1,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,260 | $872,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,916 | $767,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,406 | $623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,331 | $460,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,036 | $440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,040 | $435,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,400 | $378,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,685 | $307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,228 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,509 | $274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,230 | $255,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,836 | $245,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,388 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,467 | $225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,999 | $219,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,200 | $208,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,724 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006476 | this filing | 2019-07-19 | acceptance time not in the bulk data set |