Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 75
- 0 vs. Q1 2021
- Portfolio value
- $140.0M
- +$7.46M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 274,493 | $15.6M | 11.2% | +1000.0% | Added | History |
| MMM3M Co | Stock | 69,355 | $13.8M | 9.8% | −105−0.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 89,811 | $8.41M | 6.0% | −560−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,588 | $7.30M | 5.2% | −83−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,761 | $6.44M | 4.6% | +156+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,608 | $5.53M | 4.0% | −1−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 38,016 | $5.21M | 3.7% | +1,227+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 58,884 | $4.32M | 3.1% | −50−0.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,720 | $4.23M | 3.0% | −13−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,330 | $4.21M | 3.0% | −39−0.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,570 | $3.61M | 2.6% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,165 | $3.47M | 2.5% | −14−0.1% | Reduced | – |
| BXBlackstone Inc. | COM | 30,257 | $2.94M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 34,777 | $2.82M | 2.0% | +137+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,200 | $2.45M | 1.8% | +16+0.3% | Added | History |
| DISWalt Disney Co | Stock | 13,733 | $2.41M | 1.7% | +258+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,792 | $2.36M | 1.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 49,014 | $2.22M | 1.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,761 | $2.16M | 1.5% | −16−0.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 49,488 | $2.12M | 1.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 5,418 | $2.01M | 1.4% | +40+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,913 | $1.91M | 1.4% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 26,033 | $1.63M | 1.2% | +1,603+6.6% | Added | – |
| CVXChevron Corp | Stock | 15,263 | $1.60M | 1.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 102,430 | $1.52M | 1.1% | +3,926+4.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,373 | $1.41M | 1.0% | +1,743+11.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $1.27M | 0.9% | −99−2.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,450 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,939 | $1.14M | 0.8% | +50+1.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 8,649 | $1.13M | 0.8% | −8,571−49.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,275 | $1.08M | 0.8% | +150+2.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,737 | $1.07M | 0.8% | +30+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,311 | $1.05M | 0.7% | +58+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,148 | $948.0K | 0.7% | +250+1.8% | Added | – |
| LOWLowes Companies Inc | Stock | 4,691 | $910.0K | 0.6% | +45+1.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,751 | $906.0K | 0.6% | +145+0.9% | Added | – |
| NTRSNorthern Trust Corp | COM | 7,500 | $867.0K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,478 | $862.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,174 | $855.0K | 0.6% | +863+10.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,469 | $844.0K | 0.6% | +771+4.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,008 | $768.0K | 0.5% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $681.0K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,300 | $680.0K | 0.5% | +24+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,465 | $597.0K | 0.4% | +1,400+17.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,378 | $556.0K | 0.4% | −35−1.0% | Reduced | History |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $551.0K | 0.4% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $534.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $525.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $498.0K | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,793 | $481.0K | 0.3% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,458 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| Whirlpool Corp096332010 | COM | 1,951 | $425.0K | 0.3% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 15,388 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $383.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,652 | $380.0K | 0.3% | −24−0.7% | Reduced | – |
| TGTTarget Corp | Stock | 1,470 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,360 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,872 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,597 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 2,186 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,207 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $262.0K | 0.2% | +22+0.6% | Added | – |
| SYKStryker Corp | COM | 1,000 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 10,612 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,549 | $256.0K | 0.2% | +197+3.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $255.0K | 0.2% | −785−28.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,600 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 7,375 | $211.0K | 0.2% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 1,625 | $203.0K | 0.1% | +1,625 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 1,660 | $360.0K | 0.3% | – |