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Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.

Institution overview
Positions
71
No 13F data for Q4 2020
Portfolio value
$265.5M
No 13F data for Q4 2020
Filed
Apr 23, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Broadleaf Partners, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGTTarget CorpStock1,055$209.0K0.1%––History
MSMorgan StanleyStock2,719$211.0K0.1%––History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,316$221.0K0.1%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF1,713$228.0K0.1%–––
ITWIllinois Tool Works IncStock1,159$257.0K0.1%––History
CVXChevron CorpStock2,568$269.0K0.1%––History
HBANHuntington Bancshares IncCOM17,324$272.0K0.1%––History
NSCNorfolk Southern CorpStock1,029$276.0K0.1%––History
MCDMcDonalds CorpStock1,285$288.0K0.1%––History
SPDR Series Trust78464A763ST STR SP DIV2,448$289.0K0.1%–––
GLDSPDR Gold TrustETF1,836$294.0K0.1%––History
MCOMoodys CorpStock1,070$320.0K0.1%––History
iShares Russell 1000 Growth ETF464287614ETF1,471$358.0K0.1%–––
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,801$359.0K0.1%–––
Schwab U.S. Broad Market ETF808524102ETF3,765$364.0K0.1%–––
GOOGLAlphabet Inc.Stock197$406.0K0.2%––History
CSCOCisco Systems, Inc.Stock8,226$425.0K0.2%––History
iShares Tr464287556ISHARES BIOTECH2,924$440.0K0.2%–––
BALLBALL CorpCOM5,400$458.0K0.2%––History
PEPPepsiCo IncStock3,578$506.0K0.2%––History
CMCSAComcast CorpStock9,789$530.0K0.2%––History
PGProcter & Gamble CoStock3,951$535.0K0.2%––History
ABBVAbbVie Inc.Stock5,431$588.0K0.2%––History
BRK.BBerkshire Hathaway IncStock2,384$609.0K0.2%––History
ABTAbbott LaboratoriesStock5,506$660.0K0.2%––History
HDHome Depot, Inc.Stock2,212$675.0K0.3%––History
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK33,356$977.0K0.4%–––
Vanguard Morningstar Value ETF922908744ETF8,484$1.11M0.4%–––
JNJJohnson & JohnsonStock7,235$1.19M0.4%––History
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,418$1.56M0.6%–––
LULUlululemon athletica inc.Stock5,166$1.58M0.6%––History
iShares Russell Mid-Cap Growth ETF464287481ETF16,583$1.69M0.6%–––
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,649$1.83M0.7%–––
Vanguard Ftse Emerging Markets ETF922042858ETF37,824$1.97M0.7%–––
SLBSLB LimitedStock73,775$2.01M0.8%––History
ANETArista Networks, Inc.COM7,080$2.14M0.8%––History
TSLATesla, Inc.Stock3,333$2.23M0.8%––History
Schwab U.S. Small-Cap ETF808524607ETF23,279$2.32M0.9%–––
SUISun Communities IncCOM18,333$2.75M1.0%––History
SHWSherwin Williams CoCOM3,943$2.91M1.1%––History
Schwab U.S. Large-Cap Growth ETF808524300ETF22,453$2.91M1.1%–––
COSTCostco Wholesale CorpStock8,777$3.09M1.2%––History
ICEIntercontinental Exchange, Inc.Stock27,977$3.12M1.2%––History
Schwab US Dividend Equity ETF808524797ETF48,202$3.52M1.3%–––
INTUIntuit Inc.Stock9,271$3.55M1.3%––History
AMTAmerican Tower CorpREIT16,563$3.96M1.5%––History
UNPUnion Pacific CorpStock19,656$4.33M1.6%––History
VVisa Inc.Stock24,521$5.19M2.0%––History
PCTYPaylocity Holding CorpCOM29,101$5.23M2.0%––History
UNHUnitedHealth Group IncStock14,263$5.31M2.0%––History
Schwab U.S. Mid-Cap ETF808524508ETF71,501$5.32M2.0%–––
CRMSalesforce, Inc.Stock25,558$5.42M2.0%––History
NOWServiceNow, Inc.Stock11,109$5.56M2.1%––History
CFCF Industries Holdings, Inc.COM123,957$5.63M2.1%––History
ISRGIntuitive Surgical IncCOM NEW7,823$5.78M2.2%––History
MAMastercard IncStock16,340$5.82M2.2%––History
DHRDanaher CorpStock27,898$6.28M2.4%––History
TTDTrade Desk, Inc.Stock9,778$6.37M2.4%––History
ADBEAdobe Inc.Stock13,550$6.44M2.4%––History
GSGoldman Sachs Group IncStock20,949$6.85M2.6%––History
VRTXVertex Pharmaceuticals IncStock32,319$6.95M2.6%––History
BIIBBiogen Inc.COM25,518$7.14M2.7%––History
NFLXNetflix IncStock14,209$7.41M2.8%––History
DISWalt Disney CoStock41,342$7.63M2.9%––History
Schwab International Equity ETF808524805ETF222,285$8.36M3.1%–––
PYPLPayPal Holdings, Inc.Stock44,370$10.8M4.1%––History
METAMeta Platforms, Inc.Stock37,450$11.0M4.2%––History
GOOGAlphabet Inc.Stock7,502$15.5M5.8%––History
AAPLApple Inc.Stock140,232$17.1M6.5%––History
MSFTMicrosoft CorpStock76,886$18.1M6.8%––History
AMZNAmazon Com IncStock6,295$19.5M7.3%––History