Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 75
- −2 vs. Q4 2021
- Portfolio value
- $139.6M
- −$8.71M (−5.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 272,630 | $14.5M | 10.4% | −350.0% | Reduced | History |
| MMM3M Co | Stock | 69,255 | $10.3M | 7.4% | −100−0.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 87,054 | $9.38M | 6.7% | −337−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,116 | $7.29M | 5.2% | −136−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,925 | $7.07M | 5.1% | −195−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 38,358 | $6.70M | 4.8% | −200−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,601 | $5.22M | 3.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 58,317 | $4.94M | 3.5% | −120.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,052 | $4.21M | 3.0% | −30.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,560 | $4.06M | 2.9% | −159−0.4% | Reduced | – |
| BXBlackstone Inc. | COM | 28,571 | $3.63M | 2.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,016 | $3.46M | 2.5% | −100−1.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 18,634 | $3.32M | 2.4% | +2,872+18.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,304 | $3.30M | 2.4% | −99−1.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,030 | $2.82M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 33,023 | $2.79M | 2.0% | −442−1.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,016 | $2.63M | 1.9% | −40.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,032 | $2.51M | 1.8% | +12,065+32.6% | Added | – |
| CVXChevron Corp | Stock | 15,263 | $2.48M | 1.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 47,847 | $2.32M | 1.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,092 | $2.27M | 1.6% | +338+0.8% | AddedConverted for a 2-for-1 split | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,200 | $1.83M | 1.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 9,855 | $1.81M | 1.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,059 | $1.79M | 1.3% | −70−0.5% | Reduced | History |
| FFord Motor Co | Stock | 102,450 | $1.73M | 1.2% | +200.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,911 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,448 | $1.35M | 1.0% | −57−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,275 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,664 | $1.15M | 0.8% | −200−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,842 | $1.03M | 0.7% | +32+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,315 | $1.02M | 0.7% | −150−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,591 | $928.0K | 0.7% | −100−2.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,500 | $873.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,391 | $812.0K | 0.6% | −135−0.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 6,935 | $768.0K | 0.6% | +15+0.2% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $750.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $745.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,921 | $718.0K | 0.5% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $679.0K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,300 | $583.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,874 | $578.0K | 0.4% | 00.0% | Unchanged | – |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $571.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,184 | $564.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,468 | $549.0K | 0.4% | −7−0.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,246 | $547.0K | 0.4% | −421−4.9% | Reduced | – |
| DHRDanaher Corp | Stock | 1,793 | $526.0K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 15,388 | $514.0K | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $506.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $461.0K | 0.3% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,400 | $416.0K | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $379.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,364 | $349.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $347.0K | 0.2% | −500−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 6,549 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| Whirlpool Corp096332010 | COM | 1,951 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,470 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,458 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 750 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,410 | $299.0K | 0.2% | +50+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | COM | 1,000 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,600 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,600 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 2,186 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,578 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,207 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 199 | $214.0K | 0.2% | +199 | New | History |
| Nestle SA ADR641069406 | COM | 1,625 | $211.0K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 954 | $204.0K | 0.1% | +954 | New | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 49,488 | $2.10M | 1.4% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,651 | $598.0K | 0.4% | – |
| AmerisourceBergen Corp03073E108 | Common Stock | 2,872 | $382.0K | 0.3% | – |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 7,375 | $204.0K | 0.1% | – |