Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 64
- −5 vs. Q2 2022
- Portfolio value
- $109.5M
- −$6.33M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 272,505 | $11.0M | 10.0% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 86,279 | $8.31M | 7.6% | −582−0.7% | Reduced | History |
| MMM3M Co | Stock | 69,255 | $7.65M | 7.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 23,445 | $5.46M | 5.0% | +700+3.1% | Added | History |
| AAPLApple Inc. | Stock | 37,784 | $5.22M | 4.8% | −400−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,092 | $4.57M | 4.2% | +21+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 58,165 | $4.56M | 4.2% | −50−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,181 | $3.97M | 3.6% | −379−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,467 | $3.67M | 3.4% | +150+0.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,005 | $3.26M | 3.0% | −75−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,010 | $2.79M | 2.5% | +3,359+6.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,579 | $2.63M | 2.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 14,772 | $2.42M | 2.2% | −1,140−7.2% | ReducedConverted for a 3-for-1 split | History |
| TRVTravelers Companies, Inc. | Stock | 15,762 | $2.42M | 2.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 28,362 | $2.37M | 2.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,905 | $2.25M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32,958 | $2.23M | 2.0% | −55−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 15,263 | $2.19M | 2.0% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,900 | $2.14M | 2.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 47,847 | $1.92M | 1.8% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 170,450 | $1.91M | 1.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,489 | $1.80M | 1.6% | +305+0.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,016 | $1.77M | 1.6% | −8−0.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,855 | $1.52M | 1.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,889 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,275 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,156 | $1.08M | 1.0% | −10−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,315 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,635 | $1.07M | 1.0% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $941.0K | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,253 | $890.0K | 0.8% | +9,253 | New | History |
| LOWLowes Companies Inc | Stock | 4,591 | $862.0K | 0.8% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,881 | $856.0K | 0.8% | +2,140+22.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,800 | $820.0K | 0.7% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,440 | $793.0K | 0.7% | +49+0.3% | Added | – |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $651.0K | 0.6% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $643.0K | 0.6% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 7,500 | $642.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 6,950 | $634.0K | 0.6% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $565.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,184 | $520.0K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,300 | $477.0K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,793 | $463.0K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 15,388 | $441.0K | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,652 | $426.0K | 0.4% | +1,012+13.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $401.0K | 0.4% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 2,872 | $389.0K | 0.4% | +2,872 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $377.0K | 0.3% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,400 | $357.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $311.0K | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 7,731 | $292.0K | 0.3% | −5−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 6,551 | $287.0K | 0.3% | +20.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,325 | $277.0K | 0.3% | +80+1.1% | Added | – |
| GISGeneral Mills Inc | Stock | 3,600 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| Whirlpool Corp096332010 | COM | 1,951 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 750 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,333 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,470 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $216.0K | 0.2% | +3,792 | New | – |
| CRMSalesforce, Inc. | Stock | 1,460 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $209.0K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | COM | 1,000 | $203.0K | 0.2% | +1,000 | New | History |
| HONHoneywell International Inc | COM | 1,207 | $202.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,921 | $634.0K | 0.5% | – |
| CORCencora, Inc. | Stock | 2,872 | $406.0K | 0.4% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,874 | $406.0K | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 2,468 | $398.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 4,136 | $390.0K | 0.3% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $309.0K | 0.3% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $292.0K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 1,578 | $227.0K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,600 | $207.0K | 0.2% | History |