Somerset Group as of June 30, 2025
Portfolio Holdings for Somerset Group
Somerset Group holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco QQQ Trust Etf (QQQ) | 7.5 | $8.8M | 16k | 551.64 | |
| 3M Company (MMM) | 7.4 | $8.7M | 57k | 152.24 | |
| C.H. Robinson Worldwide (CHRW) | 6.0 | $7.1M | 74k | 95.95 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.1M | 14k | 497.41 | |
| Amazon (AMZN) | 4.7 | $5.5M | 25k | 219.39 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 4.5 | $5.3M | 216k | 24.44 | |
| Apple (AAPL) | 3.8 | $4.5M | 22k | 205.17 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.2M | 4.2k | 989.94 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.8M | 48k | 80.12 | |
| Nextera Energy (NEE) | 3.2 | $3.8M | 54k | 69.42 | |
| Palo Alto Networks (PANW) | 3.2 | $3.7M | 18k | 204.64 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $3.7M | 25k | 149.58 | |
| iShares DJ US Med Devices Etf (IHI) | 2.9 | $3.4M | 54k | 62.64 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.6 | $3.1M | 12k | 269.33 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.5 | $3.0M | 25k | 120.99 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.5M | 3.2k | 779.53 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.8 | $2.2M | 24k | 90.98 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 1.8 | $2.1M | 21k | 100.53 | |
| iShares Russell 2000 Growth In Etf (IWO) | 1.7 | $2.0M | 7.0k | 285.86 | |
| Cheniere Energy (LNG) | 1.7 | $2.0M | 8.2k | 243.52 | |
| U.S. Bancorp (USB) | 1.6 | $1.9M | 43k | 45.25 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.8M | 12k | 157.99 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.4 | $1.7M | 2.7k | 617.85 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 1.4 | $1.6M | 8.7k | 188.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | 9.2k | 177.39 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 16k | 97.78 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | 7.1k | 207.62 | |
| Sanmina-SCI Corporation | 1.1 | $1.3M | 14k | 97.83 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 6.8k | 185.62 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 8.8k | 143.19 | |
| Servicenow (NOW) | 1.0 | $1.2M | 1.2k | 1028.08 | |
| Travelers Companies (TRV) | 1.0 | $1.2M | 4.3k | 267.54 | |
| Ecolab (ECL) | 0.9 | $1.1M | 4.1k | 269.44 | |
| SPDR Energy Select Sector Etf (XLE) | 0.9 | $1.1M | 13k | 84.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 9.7k | 107.80 | |
| Vanguard Small Cap Etf (VB) | 0.9 | $1.0M | 4.4k | 236.98 | |
| AmerisourceBergen (COR) | 0.7 | $827k | 2.8k | 299.85 | |
| McDonald's Corporation (MCD) | 0.6 | $743k | 2.5k | 292.17 | |
| Pepsi (PEP) | 0.6 | $678k | 5.1k | 132.04 | |
| Northern Trust Corporation (NTRS) | 0.5 | $634k | 5.0k | 126.79 | |
| Weyerhaeuser Company (WY) | 0.4 | $508k | 20k | 25.69 | |
| Fiserv (FI) | 0.4 | $464k | 2.7k | 172.41 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.4 | $453k | 19k | 24.38 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $417k | 8.2k | 51.10 | |
| S&P Global Etf (SPGI) | 0.3 | $396k | 750.00 | 527.29 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $374k | 1.3k | 278.88 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.3 | $359k | 15k | 23.83 | |
| Stryker | 0.3 | $356k | 900.00 | 395.63 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $308k | 12k | 25.30 | |
| Intuitive Surgical (ISRG) | 0.2 | $293k | 540.00 | 543.41 | |
| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.2 | $293k | 2.5k | 116.17 | |
| Merck & Co (MRK) | 0.2 | $286k | 3.6k | 79.16 | |
| Honeywell International (HON) | 0.2 | $281k | 1.2k | 232.88 | |
| Chubb (CB) | 0.2 | $276k | 954.00 | 289.72 | |
| Amr | 0.2 | $263k | 5.9k | 44.23 | |
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $261k | 5.0k | 52.10 | |
| salesforce (CRM) | 0.2 | $260k | 955.00 | 272.69 | |
| Procter & Gamble Company (PG) | 0.2 | $251k | 1.6k | 159.32 | |
| Target Corporation (TGT) | 0.2 | $236k | 2.4k | 98.65 | |
| Constellation Energy | 0.2 | $214k | 663.00 | 322.76 |
