Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- +2 vs. Q1 2021
- Portfolio value
- $287.7M
- +$22.2M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,507 | $203.0K | 0.1% | +2,507 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,477 | $219.0K | 0.1% | +3,477 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 17,324 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,719 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,058 | $256.0K | 0.1% | +3+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,029 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,693 | $282.0K | 0.1% | +125+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,285 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,618 | $320.0K | 0.1% | +170+6.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,997 | $331.0K | 0.1% | +161+8.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $365.0K | 0.1% | −130−2.2% | Reduced | – |
| MCOMoodys Corp | Stock | 1,070 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,471 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,060 | $423.0K | 0.1% | +295+7.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,201 | $435.0K | 0.2% | −25−0.3% | Reduced | History |
| BALLBALL Corp | COM | 5,400 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,887 | $472.0K | 0.2% | −37−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 197 | $481.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,584 | $531.0K | 0.2% | +6+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,789 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,141 | $559.0K | 0.2% | +190+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,431 | $612.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,506 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $663.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,172 | $693.0K | 0.2% | −40−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,402 | $1.16M | 0.4% | −82−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,365 | $1.21M | 0.4% | +130+1.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,931 | $1.70M | 0.6% | +2,513+10.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,869 | $1.80M | 0.6% | −714−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,493 | $1.88M | 0.7% | −156−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,287 | $2.08M | 0.7% | +463+1.2% | Added | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 64,303 | $2.09M | 0.7% | +30,947+92.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,851 | $2.38M | 0.8% | −428−1.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 11,394 | $3.10M | 1.1% | −435−3.7% | ReducedConverted for a 3-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,990 | $3.21M | 1.1% | −463−2.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,156 | $3.22M | 1.1% | −821−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,458 | $3.35M | 1.2% | −319−3.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,955 | $3.48M | 1.2% | −2,247−4.7% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 10,538 | $3.64M | 1.3% | +10,538 | New | History |
| ANETArista Networks, Inc. | COM | 10,155 | $3.68M | 1.3% | +3,075+43.4% | Added | History |
| SUISun Communities Inc | COM | 23,481 | $4.03M | 1.4% | +5,148+28.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,027 | $4.18M | 1.5% | −629−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,974 | $4.32M | 1.5% | −589−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,989 | $4.41M | 1.5% | −282−3.0% | Reduced | History |
| SLBSLB Limited | Stock | 141,150 | $4.52M | 1.6% | +67,375+91.3% | Added | History |
| COPConocoPhillips | Stock | 77,567 | $4.72M | 1.6% | +77,567 | New | History |
| TSLATesla, Inc. | Stock | 7,226 | $4.91M | 1.7% | +3,893+116.8% | Added | History |
| PCTYPaylocity Holding Corp | COM | 28,283 | $5.40M | 1.9% | −818−2.8% | Reduced | History |
| VVisa Inc. | Stock | 23,621 | $5.52M | 1.9% | −900−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,826 | $5.54M | 1.9% | −437−3.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,119 | $5.57M | 1.9% | −382−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 15,608 | $5.70M | 2.0% | −732−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,736 | $5.90M | 2.1% | −373−3.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 119,726 | $6.16M | 2.1% | −4,231−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,757 | $6.30M | 2.2% | −2,793−20.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,546 | $6.94M | 2.4% | −277−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 40,212 | $7.07M | 2.5% | −1,130−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 27,000 | $7.25M | 2.5% | −898−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,726 | $7.25M | 2.5% | −483−3.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 94,914 | $7.34M | 2.6% | −2,866−2.9% | ReducedConverted for a 10-for-1 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,829 | $7.43M | 2.6% | +4,510+14.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,284 | $7.70M | 2.7% | −665−3.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 24,812 | $8.59M | 3.0% | −706−2.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 229,205 | $9.04M | 3.1% | +6,920+3.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,325 | $10.0M | 3.5% | −10,045−22.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,281 | $12.6M | 4.4% | −1,169−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,284 | $15.8M | 5.5% | −1,218−16.2% | Reduced | History |
| AAPLApple Inc. | Stock | 117,381 | $16.1M | 5.6% | −22,851−16.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,387 | $17.4M | 6.1% | −12,499−16.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,096 | $21.0M | 7.3% | −199−3.2% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.