Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 77
- +3 vs. Q3 2021
- Portfolio value
- $148.3M
- +$9.98M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 272,665 | $15.3M | 10.3% | −1,248−0.5% | Reduced | History |
| MMM3M Co | Stock | 69,355 | $12.3M | 8.3% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 87,391 | $9.41M | 6.3% | −2,420−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,252 | $8.06M | 5.4% | −68−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,120 | $7.78M | 5.2% | −129−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 38,558 | $6.85M | 4.6% | −136−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 58,329 | $5.45M | 3.7% | −45−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,601 | $5.34M | 3.6% | −7−0.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,055 | $4.55M | 3.1% | −1,125−1.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,719 | $4.13M | 2.8% | −121−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 28,571 | $3.70M | 2.5% | −568−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,116 | $3.47M | 2.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,030 | $3.23M | 2.2% | −440−3.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,020 | $3.17M | 2.1% | +60.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,403 | $3.01M | 2.0% | −25−0.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 33,465 | $2.90M | 2.0% | −936−2.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 15,762 | $2.47M | 1.7% | −30−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,877 | $2.38M | 1.6% | +27+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 47,847 | $2.30M | 1.5% | −1,167−2.4% | Reduced | History |
| FFord Motor Co | Stock | 102,430 | $2.13M | 1.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 49,488 | $2.10M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,129 | $2.03M | 1.4% | −623−4.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,967 | $1.90M | 1.3% | +16,762+83.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,855 | $1.86M | 1.3% | −58−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,263 | $1.79M | 1.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,505 | $1.49M | 1.0% | −55−0.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,200 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,864 | $1.30M | 0.9% | −50−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,275 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,691 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,911 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,810 | $1.09M | 0.7% | +34+0.7% | Added | – |
| NTRSNorthern Trust Corp | COM | 7,500 | $897.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,526 | $840.0K | 0.6% | +142+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,475 | $832.0K | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $825.0K | 0.6% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,667 | $820.0K | 0.6% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $814.0K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,300 | $774.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,921 | $773.0K | 0.5% | −250−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,465 | $763.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 6,920 | $711.0K | 0.5% | −88−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,874 | $634.0K | 0.4% | −300−3.3% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,651 | $598.0K | 0.4% | −1,100−7.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,793 | $590.0K | 0.4% | 00.0% | Unchanged | History |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $586.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,184 | $545.0K | 0.4% | −194−5.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $541.0K | 0.4% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $499.0K | 0.3% | 00.0% | Unchanged | – |
| Whirlpool Corp096332010 | COM | 1,951 | $458.0K | 0.3% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,400 | $456.0K | 0.3% | +5,400 | New | – |
| WMBWilliams Companies, Inc. | COM | 15,388 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,549 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $382.0K | 0.3% | 00.0% | Unchanged | – |
| AmerisourceBergen Corp03073E108 | Common Stock | 2,872 | $382.0K | 0.3% | +2,872 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,680 | $377.0K | 0.3% | +18+0.5% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,458 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 750 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,360 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,470 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | COM | 1,000 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,500 | $259.0K | 0.2% | +1,500+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,578 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,207 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,600 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,600 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 1,625 | $228.0K | 0.2% | +1,625 | New | – |
| MDTMedtronic plc | COM | 2,186 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $207.0K | 0.1% | +1,000 | New | History |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 7,375 | $204.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.