Broadleaf Partners as of June 30, 2021
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $21M | 6.1k | 3440.12 | |
| Microsoft Corporation (MSFT) | 6.1 | $17M | 64k | 270.89 | |
| Apple (AAPL) | 5.6 | $16M | 117k | 136.96 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $16M | 6.3k | 2506.37 | |
| Facebook Inc cl a (META) | 4.4 | $13M | 36k | 347.70 | |
| Paypal Holdings (PYPL) | 3.5 | $10M | 34k | 291.48 | |
| Schwab International Equity ET Etf (SCHF) | 3.1 | $9.0M | 229k | 39.45 | |
| Biogen Idec (BIIB) | 3.0 | $8.6M | 25k | 346.28 | |
| Goldman Sachs (GS) | 2.7 | $7.7M | 20k | 379.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $7.4M | 37k | 201.63 | |
| Trade Desk (TTD) | 2.6 | $7.3M | 95k | 77.36 | |
| Netflix (NFLX) | 2.5 | $7.3M | 14k | 528.19 | |
| Danaher Corporation (DHR) | 2.5 | $7.2M | 27k | 268.37 | |
| Walt Disney Company (DIS) | 2.5 | $7.1M | 40k | 175.77 | |
| Intuitive Surgical (ISRG) | 2.4 | $6.9M | 7.5k | 919.69 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $6.3M | 11k | 585.67 | |
| CF Industries Holdings (CF) | 2.1 | $6.2M | 120k | 51.45 | |
| Servicenow (NOW) | 2.1 | $5.9M | 11k | 549.55 | |
| MasterCard Incorporated (MA) | 2.0 | $5.7M | 16k | 365.07 | |
| Charles Schwab US MC ETF Etf (SCHM) | 1.9 | $5.6M | 71k | 78.26 | |
| UnitedHealth (UNH) | 1.9 | $5.5M | 14k | 400.40 | |
| Visa (V) | 1.9 | $5.5M | 24k | 233.82 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $5.4M | 28k | 190.79 | |
| Tesla Motors (TSLA) | 1.7 | $4.9M | 7.2k | 679.77 | |
| ConocoPhillips (COP) | 1.6 | $4.7M | 78k | 60.90 | |
| Schlumberger (SLB) | 1.6 | $4.5M | 141k | 32.01 | |
| Intuit (INTU) | 1.5 | $4.4M | 9.0k | 490.15 | |
| American Tower Reit (AMT) | 1.5 | $4.3M | 16k | 270.13 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.2M | 19k | 219.95 | |
| Sun Communities (SUI) | 1.4 | $4.0M | 24k | 171.42 | |
| Arista Networks | 1.3 | $3.7M | 10k | 362.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $3.6M | 11k | 345.80 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $3.5M | 46k | 75.62 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.3M | 8.5k | 395.72 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.2M | 27k | 118.68 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 1.1 | $3.2M | 22k | 145.98 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.1M | 11k | 272.42 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $2.4M | 23k | 104.20 | |
| T Rowe Price Growth Stock ETF Etf (TGRW) | 0.7 | $2.1M | 64k | 32.53 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.7 | $2.1M | 38k | 54.30 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $1.9M | 6.5k | 289.85 | |
| iShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $1.8M | 16k | 113.18 | |
| Select Sector UTI Select Spdr Etf (XLU) | 0.6 | $1.7M | 27k | 63.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.4k | 164.70 | |
| Vanguard Value Etf (VTV) | 0.4 | $1.2M | 8.4k | 137.47 | |
| Home Depot (HD) | 0.2 | $693k | 2.2k | 319.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $663k | 2.4k | 278.10 | |
| Abbott Laboratories (ABT) | 0.2 | $638k | 5.5k | 115.87 | |
| Abbvie (ABBV) | 0.2 | $612k | 5.4k | 112.69 | |
| Procter & Gamble Company (PG) | 0.2 | $559k | 4.1k | 134.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $558k | 9.8k | 57.00 | |
| Pepsi (PEP) | 0.2 | $531k | 3.6k | 148.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $481k | 197.00 | 2441.62 | |
| iShares NASDAQ Biotechnology E Etf (IBB) | 0.2 | $472k | 2.9k | 163.49 | |
| Ball Corporation (BALL) | 0.2 | $438k | 5.4k | 81.11 | |
| Cisco Systems (CSCO) | 0.2 | $435k | 8.2k | 53.04 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $423k | 4.1k | 104.19 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $399k | 1.5k | 271.24 | |
| Moody's Corporation (MCO) | 0.1 | $388k | 1.1k | 362.62 | |
| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $365k | 5.7k | 64.36 | |
| Spdr Gold Shares ETF Etf (GLD) | 0.1 | $331k | 2.0k | 165.75 | |
| Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $320k | 2.6k | 122.23 | |
| McDonald's Corporation (MCD) | 0.1 | $297k | 1.3k | 231.13 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 2.7k | 104.72 | |
| Norfolk Southern (NSC) | 0.1 | $273k | 1.0k | 265.31 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 1.2k | 223.47 | |
| Target Corporation (TGT) | 0.1 | $256k | 1.1k | 241.97 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $253k | 1.7k | 147.69 | |
| Morgan Stanley (MS) | 0.1 | $249k | 2.7k | 91.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $247k | 17k | 14.26 | |
| SPDR Fund Consume Discre Selec Etf (XLY) | 0.1 | $235k | 1.3k | 178.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 3.5k | 62.99 | |
| Communication Services Select Etf (XLC) | 0.1 | $203k | 2.5k | 80.97 |
