13F-HR filed by Broadleaf Partners, LLC
Broadleaf Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 72 holding rows worth $302,159,000.
- Accession
- 0000950123-21-014349
- Filer
- CIK 1712686
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $302,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,159,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,364 | $20,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,922 | $18,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,625 | $17,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,797 | $17,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,103 | $12,932,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,369 | $11,211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,474 | $9,491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 234,327 | $9,068,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,503 | $8,677,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,367 | $8,077,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,877 | $7,831,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,142 | $7,430,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,669 | $7,261,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 97,364 | $7,192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,184 | $7,136,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,427 | $7,130,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124,901 | $6,972,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,424 | $6,970,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,373 | $6,834,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,068 | $6,372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,999 | $6,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,368 | $5,691,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,401 | $5,627,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 71,965 | $5,517,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,600 | $5,462,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,474 | $5,111,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,243 | $4,872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,506 | $4,402,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,120 | $4,013,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,831 | $3,968,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,864 | $3,894,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,631 | $3,653,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 46,175 | $3,428,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,910 | $3,332,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,869 | $3,200,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,453 | $3,177,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,159 | $2,318,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 69,317 | $2,238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,368 | $1,969,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,613 | $1,853,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,850 | $1,776,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,513 | $1,758,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,073 | $1,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,365 | $1,189,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,035 | $668,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,384 | $651,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,506 | $650,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,431 | $586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,141 | $579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,789 | $547,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,584 | $539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197 | $527,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,400 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,887 | $467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,201 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,671 | $381,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,060 | $376,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,370 | $350,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,997 | $328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,285 | $310,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,618 | $308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,693 | $273,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,719 | $265,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,140 | $265,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 956 | $262,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,713 | $256,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,029 | $246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,059 | $242,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,159 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,316 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,477 | $205,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,507 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014349 | this filing | 2021-11-09 | acceptance time not in the bulk data set |