Broadleaf Partners as of Sept. 30, 2021
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.9 | $21M | 6.4k | 3285.04 | |
Microsoft Corporation (MSFT) | 6.2 | $19M | 67k | 281.93 | |
Alphabet Inc Class C cs (GOOG) | 5.8 | $18M | 6.6k | 2665.36 | |
Apple (AAPL) | 5.8 | $17M | 123k | 141.50 | |
Facebook Inc cl a (META) | 4.3 | $13M | 38k | 339.40 | |
Netflix (NFLX) | 3.7 | $11M | 18k | 610.32 | |
Paypal Holdings (PYPL) | 3.1 | $9.5M | 37k | 260.21 | |
Schwab International Equity ET Etf (SCHF) | 3.0 | $9.1M | 234k | 38.70 | |
Danaher Corporation (DHR) | 2.9 | $8.7M | 29k | 304.42 | |
Goldman Sachs (GS) | 2.7 | $8.1M | 21k | 378.01 | |
Intuitive Surgical (ISRG) | 2.6 | $7.8M | 7.9k | 994.16 | |
Sun Communities (SUI) | 2.5 | $7.4M | 40k | 185.09 | |
Servicenow (NOW) | 2.4 | $7.3M | 12k | 622.25 | |
Snap Inc cl a (SNAP) | 2.4 | $7.2M | 97k | 73.87 | |
Walt Disney Company (DIS) | 2.4 | $7.1M | 42k | 169.16 | |
Trade Desk (TTD) | 2.4 | $7.1M | 101k | 70.30 | |
CF Industries Holdings (CF) | 2.3 | $7.0M | 125k | 55.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $7.0M | 38k | 181.40 | |
Paylocity Holding Corporation (PCTY) | 2.3 | $6.8M | 24k | 280.39 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $6.4M | 11k | 575.71 | |
Tesla Motors (TSLA) | 2.1 | $6.2M | 8.0k | 775.47 | |
MasterCard Incorporated (MA) | 1.9 | $5.7M | 16k | 347.69 | |
UnitedHealth (UNH) | 1.9 | $5.6M | 14k | 390.74 | |
Charles Schwab US MC ETF Etf (SCHM) | 1.8 | $5.5M | 72k | 76.66 | |
ConocoPhillips (COP) | 1.8 | $5.5M | 81k | 67.77 | |
Intuit (INTU) | 1.7 | $5.1M | 9.5k | 539.48 | |
Penn National Gaming (PENN) | 1.6 | $4.9M | 67k | 72.45 | |
Schlumberger (SLB) | 1.5 | $4.4M | 149k | 29.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $4.0M | 11k | 360.88 | |
Costco Wholesale Corporation (COST) | 1.3 | $4.0M | 8.8k | 449.33 | |
Union Pacific Corporation (UNP) | 1.3 | $3.9M | 20k | 196.03 | |
Arista Networks (ANET) | 1.2 | $3.7M | 11k | 343.62 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $3.4M | 46k | 74.24 | |
Sherwin-Williams Company (SHW) | 1.1 | $3.3M | 12k | 279.76 | |
Intercontinental Exchange (ICE) | 1.1 | $3.2M | 28k | 114.82 | |
Schwab US Large Cap Growth ETF Etf (SCHG) | 1.1 | $3.2M | 22k | 148.09 | |
Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $2.3M | 23k | 100.09 | |
T Rowe Price Growth Stock ETF Etf (TGRW) | 0.7 | $2.2M | 69k | 32.29 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.7 | $2.0M | 39k | 50.02 | |
Vanguard Small Cap Growth Etf (VBK) | 0.6 | $1.9M | 6.6k | 280.21 | |
iShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $1.8M | 16k | 112.05 | |
Select Sector UTI Select Spdr Etf (XLU) | 0.6 | $1.8M | 28k | 63.90 | |
Vanguard Value Etf (VTV) | 0.4 | $1.2M | 9.1k | 135.35 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.4k | 161.44 | |
Home Depot (HD) | 0.2 | $668k | 2.0k | 328.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $651k | 2.4k | 273.07 | |
Abbott Laboratories (ABT) | 0.2 | $650k | 5.5k | 118.05 | |
Abbvie (ABBV) | 0.2 | $586k | 5.4k | 107.90 | |
Procter & Gamble Company (PG) | 0.2 | $579k | 4.1k | 139.82 | |
Comcast Corporation (CMCSA) | 0.2 | $547k | 9.8k | 55.88 | |
Pepsi (PEP) | 0.2 | $539k | 3.6k | 150.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $527k | 197.00 | 2675.13 | |
Ball Corporation (BALL) | 0.2 | $486k | 5.4k | 90.00 | |
iShares NASDAQ Biotechnology E Etf (IBB) | 0.2 | $467k | 2.9k | 161.76 | |
Cisco Systems (CSCO) | 0.1 | $446k | 8.2k | 54.38 | |
Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $381k | 5.7k | 67.18 | |
Moody's Corporation (MCO) | 0.1 | $376k | 1.1k | 354.72 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $350k | 3.4k | 103.86 | |
Spdr Gold Shares ETF Etf (GLD) | 0.1 | $328k | 2.0k | 164.25 | |
McDonald's Corporation (MCD) | 0.1 | $310k | 1.3k | 241.25 | |
Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $308k | 2.6k | 117.65 | |
Chevron Corporation (CVX) | 0.1 | $273k | 2.7k | 101.37 | |
Morgan Stanley (MS) | 0.1 | $265k | 2.7k | 97.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $265k | 17k | 15.46 | |
Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $262k | 956.00 | 274.06 | |
Technology Select Sector SPDR Etf (XLK) | 0.1 | $256k | 1.7k | 149.45 | |
Norfolk Southern (NSC) | 0.1 | $246k | 1.0k | 239.07 | |
Target Corporation (TGT) | 0.1 | $242k | 1.1k | 228.52 | |
Illinois Tool Works (ITW) | 0.1 | $239k | 1.2k | 206.21 | |
SPDR Fund Consume Discre Selec Etf (XLY) | 0.1 | $236k | 1.3k | 179.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $205k | 3.5k | 58.96 | |
Communication Services Select Etf (XLC) | 0.1 | $201k | 2.5k | 80.18 |