Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −6 vs. Q1 2022
- Portfolio value
- $115.8M
- −$23.8M (−17.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 272,505 | $12.5M | 10.8% | −1250.0% | Reduced | History |
| MMM3M Co | Stock | 69,255 | $8.96M | 7.7% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 86,861 | $8.80M | 7.6% | −193−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,745 | $5.84M | 5.0% | −180−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 38,184 | $5.22M | 4.5% | −174−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,071 | $4.79M | 4.1% | −3,045−15.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 58,215 | $4.51M | 3.9% | −102−0.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,560 | $4.02M | 3.5% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,080 | $3.48M | 3.0% | +280.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,317 | $3.43M | 3.0% | +297+0.9% | AddedConverted for a 20-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,651 | $2.74M | 2.4% | +5,619+11.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,579 | $2.67M | 2.3% | −437−7.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,762 | $2.67M | 2.3% | −2,872−15.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,304 | $2.62M | 2.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 28,362 | $2.59M | 2.2% | −209−0.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 33,013 | $2.31M | 2.0% | −100.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,905 | $2.25M | 1.9% | −125−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 15,263 | $2.21M | 1.9% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 170,450 | $1.90M | 1.6% | +68,000+66.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,184 | $1.88M | 1.6% | +92+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 47,847 | $1.87M | 1.6% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,024 | $1.78M | 1.5% | +8+0.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,900 | $1.72M | 1.5% | −300−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,855 | $1.51M | 1.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,889 | $1.36M | 1.2% | −22−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,275 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,634 | $1.14M | 1.0% | −30−0.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,166 | $1.09M | 0.9% | −282−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,315 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $994.0K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,800 | $845.0K | 0.7% | −42−0.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,391 | $806.0K | 0.7% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,591 | $802.0K | 0.7% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 7,500 | $724.0K | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $697.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 6,950 | $689.0K | 0.6% | +15+0.2% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $655.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,921 | $634.0K | 0.5% | 00.0% | Unchanged | – |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $576.0K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,184 | $565.0K | 0.5% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $541.0K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,300 | $507.0K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 15,388 | $480.0K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,793 | $455.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $416.0K | 0.4% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,872 | $406.0K | 0.4% | +2,872 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,874 | $406.0K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,468 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,400 | $392.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,136 | $390.0K | 0.3% | −8,923−68.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,549 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 7,736 | $309.0K | 0.3% | −510−6.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| Whirlpool Corp096332010 | COM | 1,951 | $302.0K | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $292.0K | 0.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $292.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,245 | $282.0K | 0.2% | −119−1.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,600 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,333 | $264.0K | 0.2% | −125−8.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 750 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,460 | $241.0K | 0.2% | +50+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,578 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,207 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,470 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,600 | $207.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SYKStryker Corp | COM | 1,000 | $267.0K | 0.2% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $245.0K | 0.2% | – |
| MDTMedtronic plc | COM | 2,186 | $243.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,000 | $223.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 199 | $214.0K | 0.2% | History |
| Nestle SA ADR641069406 | COM | 1,625 | $211.0K | 0.2% | – |
| CBChubb Ltd | Stock | 954 | $204.0K | 0.1% | History |