Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 74
- −1 vs. Q2 2021
- Portfolio value
- $138.3M
- −$1.69M (−1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 273,913 | $16.3M | 11.8% | −580−0.2% | Reduced | History |
| MMM3M Co | Stock | 69,355 | $12.2M | 8.8% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 89,811 | $7.81M | 5.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,320 | $7.27M | 5.3% | −268−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,249 | $6.55M | 4.7% | −512−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 38,694 | $5.47M | 4.0% | +678+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,608 | $5.28M | 3.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 58,374 | $4.58M | 3.3% | −510−0.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 70,180 | $4.41M | 3.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,840 | $4.16M | 3.0% | −490−1.2% | Reduced | – |
| BXBlackstone Inc. | COM | 29,139 | $3.39M | 2.5% | −1,118−3.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,470 | $3.37M | 2.4% | −100−0.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,014 | $3.31M | 2.4% | −151−1.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 34,401 | $2.84M | 2.1% | −376−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,116 | $2.75M | 2.0% | −84−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,428 | $2.60M | 1.9% | +10+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,792 | $2.40M | 1.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,752 | $2.33M | 1.7% | +19+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 49,014 | $2.27M | 1.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,850 | $2.17M | 1.6% | +89+0.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 49,488 | $2.15M | 1.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 9,913 | $1.91M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,263 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 102,430 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,560 | $1.39M | 1.0% | +187+1.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,200 | $1.29M | 0.9% | −250−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,914 | $1.19M | 0.9% | −25−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,275 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,205 | $1.06M | 0.8% | +14,608+261.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,776 | $1.04M | 0.8% | +39+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,911 | $961.0K | 0.7% | −400−4.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,667 | $958.0K | 0.7% | +18+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 4,691 | $952.0K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,475 | $840.0K | 0.6% | −3−0.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,384 | $839.0K | 0.6% | −85−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,171 | $813.0K | 0.6% | −977−6.9% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 7,500 | $809.0K | 0.6% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15,751 | $777.0K | 0.6% | −1,000−6.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,465 | $733.0K | 0.5% | +3,000+31.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,008 | $731.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,174 | $709.0K | 0.5% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $703.0K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,300 | $688.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,378 | $546.0K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,793 | $546.0K | 0.4% | 00.0% | Unchanged | History |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $545.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $507.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $491.0K | 0.4% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $490.0K | 0.4% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,458 | $420.0K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 15,388 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| Whirlpool Corp096332010 | COM | 1,951 | $398.0K | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $383.0K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,360 | $369.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,662 | $367.0K | 0.3% | +10+0.3% | Added | – |
| CORCencora, Inc. | Stock | 2,872 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,470 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 750 | $319.0K | 0.2% | +750 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $287.0K | 0.2% | −1,000−3.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,549 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 2,186 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | COM | 1,000 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,207 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,600 | $245.0K | 0.2% | +2,600 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,578 | $221.0K | 0.2% | +1,578 | New | History |
| GISGeneral Mills Inc | Stock | 3,600 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 7,375 | $206.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 26,033 | $1.63M | 1.2% | – |
| CGCCanopy Growth Corp | COM | 10,612 | $257.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,000 | $218.0K | 0.2% | History |
| Nestle SA ADR641069406 | COM | 1,625 | $203.0K | 0.1% | – |