Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 72
- −1 vs. Q2 2021
- Portfolio value
- $302.2M
- +$14.5M (+5.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,364 | $20.9M | 6.9% | +268+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,922 | $18.9M | 6.2% | +2,535+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,625 | $17.7M | 5.8% | +341+5.4% | Added | History |
| AAPLApple Inc. | Stock | 122,797 | $17.4M | 5.8% | +5,416+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,103 | $12.9M | 4.3% | +1,822+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 18,369 | $11.2M | 3.7% | +4,643+33.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,474 | $9.49M | 3.1% | +2,149+6.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 234,327 | $9.07M | 3.0% | +5,122+2.2% | Added | – |
| DHRDanaher Corp | Stock | 28,503 | $8.68M | 2.9% | +1,503+5.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,367 | $8.08M | 2.7% | +1,083+5.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,877 | $7.83M | 2.6% | +331+4.4% | Added | History |
| SUISun Communities Inc | COM | 40,142 | $7.43M | 2.5% | +16,661+71.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,669 | $7.26M | 2.4% | +933+8.7% | Added | History |
| SNAPSnap Inc | Stock | 97,364 | $7.19M | 2.4% | +97,364 | New | History |
| DISWalt Disney Co | Stock | 42,184 | $7.14M | 2.4% | +1,972+4.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 101,427 | $7.13M | 2.4% | +6,513+6.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 124,901 | $6.97M | 2.3% | +5,175+4.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,424 | $6.97M | 2.3% | +1,595+4.3% | Added | History |
| PCTYPaylocity Holding Corp | COM | 24,373 | $6.83M | 2.3% | −3,910−13.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,068 | $6.37M | 2.1% | +311+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 7,999 | $6.20M | 2.1% | +773+10.7% | Added | History |
| MAMastercard Inc | Stock | 16,368 | $5.69M | 1.9% | +760+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,401 | $5.63M | 1.9% | +575+4.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,965 | $5.52M | 1.8% | +846+1.2% | Added | – |
| COPConocoPhillips | Stock | 80,600 | $5.46M | 1.8% | +3,033+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 9,474 | $5.11M | 1.7% | +485+5.4% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 67,243 | $4.87M | 1.6% | +67,243 | New | History |
| SLBSLB Limited | Stock | 148,506 | $4.40M | 1.5% | +7,356+5.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 11,120 | $4.01M | 1.3% | +582+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,831 | $3.97M | 1.3% | +373+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,864 | $3.89M | 1.3% | +837+4.4% | Added | History |
| ANETArista Networks, Inc. | COM | 10,631 | $3.65M | 1.2% | +476+4.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,175 | $3.43M | 1.1% | +220+0.5% | Added | – |
| SHWSherwin Williams Co | COM | 11,910 | $3.33M | 1.1% | +516+4.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,869 | $3.20M | 1.1% | +713+2.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,453 | $3.18M | 1.1% | −537−2.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,159 | $2.32M | 0.8% | +308+1.3% | Added | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 69,317 | $2.24M | 0.7% | +5,014+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,368 | $1.97M | 0.7% | +1,081+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,613 | $1.85M | 0.6% | +120+1.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,850 | $1.78M | 0.6% | −19−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,513 | $1.76M | 0.6% | +582+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,073 | $1.23M | 0.4% | +671+8.0% | Added | – |
| JNJJohnson & Johnson | Stock | 7,365 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,035 | $668.0K | 0.2% | −137−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $651.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,506 | $650.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,431 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,141 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,789 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,584 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 197 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 5,400 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,887 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,201 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,060 | $376.0K | 0.1% | −10−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,370 | $350.0K | 0.1% | −690−17.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,997 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,285 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,618 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,693 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,719 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 17,140 | $265.0K | 0.1% | −184−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 956 | $262.0K | 0.1% | −515−35.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,029 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,059 | $242.0K | 0.1% | +1+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,477 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,507 | $201.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.