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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
72
−1 vs. Q2 2021
Portfolio value
$302.2M
+$14.5M (+5.0%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Broadleaf Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,507$201.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,477$205.0K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,316$236.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,159$239.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,059$242.0K0.1%+1+0.1%AddedHistory
NSCNorfolk Southern CorpStock1,029$246.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,713$256.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF956$262.0K0.1%−515−35.0%Reduced–
MSMorgan StanleyStock2,719$265.0K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM17,140$265.0K0.1%−184−1.1%ReducedHistory
CVXChevron CorpStock2,693$273.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,618$308.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,285$310.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,997$328.0K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF3,370$350.0K0.1%−690−17.0%Reduced–
MCOMoodys CorpStock1,060$376.0K0.1%−10−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,671$381.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock8,201$446.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,887$467.0K0.2%00.0%Unchanged–
BALLBALL CorpCOM5,400$486.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock197$527.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock3,584$539.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock9,789$547.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,141$579.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,431$586.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,506$650.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,384$651.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,035$668.0K0.2%−137−6.3%ReducedHistory
JNJJohnson & JohnsonStock7,365$1.19M0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF9,073$1.23M0.4%+671+8.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,513$1.76M0.6%+582+2.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF15,850$1.78M0.6%−19−0.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,613$1.85M0.6%+120+1.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF39,368$1.97M0.7%+1,081+2.8%Added–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK69,317$2.24M0.7%+5,014+7.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF23,159$2.32M0.8%+308+1.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF21,453$3.18M1.1%−537−2.4%Reduced–
ICEIntercontinental Exchange, Inc.Stock27,869$3.20M1.1%+713+2.6%AddedHistory
SHWSherwin Williams CoCOM11,910$3.33M1.1%+516+4.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF46,175$3.43M1.1%+220+0.5%Added–
ANETArista Networks, Inc.COM10,631$3.65M1.2%+476+4.7%AddedHistory
UNPUnion Pacific CorpStock19,864$3.89M1.3%+837+4.4%AddedHistory
COSTCostco Wholesale CorpStock8,831$3.97M1.3%+373+4.4%AddedHistory
ULTAUlta Beauty, Inc.Stock11,120$4.01M1.3%+582+5.5%AddedHistory
SLBSLB LimitedStock148,506$4.40M1.5%+7,356+5.2%AddedHistory
PENNPENN Entertainment, Inc.COM67,243$4.87M1.6%+67,243NewHistory
INTUIntuit Inc.Stock9,474$5.11M1.7%+485+5.4%AddedHistory
COPConocoPhillipsStock80,600$5.46M1.8%+3,033+3.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF71,965$5.52M1.8%+846+1.2%Added–
UNHUnitedHealth Group IncStock14,401$5.63M1.9%+575+4.2%AddedHistory
MAMastercard IncStock16,368$5.69M1.9%+760+4.9%AddedHistory
TSLATesla, Inc.Stock7,999$6.20M2.1%+773+10.7%AddedHistory
ADBEAdobe Inc.Stock11,068$6.37M2.1%+311+2.9%AddedHistory
PCTYPaylocity Holding CorpCOM24,373$6.83M2.3%−3,910−13.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock38,424$6.97M2.3%+1,595+4.3%AddedHistory
CFCF Industries Holdings, Inc.COM124,901$6.97M2.3%+5,175+4.3%AddedHistory
TTDTrade Desk, Inc.Stock101,427$7.13M2.4%+6,513+6.9%AddedHistory
DISWalt Disney CoStock42,184$7.14M2.4%+1,972+4.9%AddedHistory
SNAPSnap IncStock97,364$7.19M2.4%+97,364NewHistory
NOWServiceNow, Inc.Stock11,669$7.26M2.4%+933+8.7%AddedHistory
SUISun Communities IncCOM40,142$7.43M2.5%+16,661+71.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,877$7.83M2.6%+331+4.4%AddedHistory
GSGoldman Sachs Group IncStock21,367$8.08M2.7%+1,083+5.3%AddedHistory
DHRDanaher CorpStock28,503$8.68M2.9%+1,503+5.6%AddedHistory
Schwab International Equity ETF808524805ETF234,327$9.07M3.0%+5,122+2.2%Added–
PYPLPayPal Holdings, Inc.Stock36,474$9.49M3.1%+2,149+6.3%AddedHistory
NFLXNetflix IncStock18,369$11.2M3.7%+4,643+33.8%AddedHistory
METAMeta Platforms, Inc.Stock38,103$12.9M4.3%+1,822+5.0%AddedHistory
AAPLApple Inc.Stock122,797$17.4M5.8%+5,416+4.6%AddedHistory
GOOGAlphabet Inc.Stock6,625$17.7M5.8%+341+5.4%AddedHistory
MSFTMicrosoft CorpStock66,922$18.9M6.2%+2,535+3.9%AddedHistory
AMZNAmazon Com IncStock6,364$20.9M6.9%+268+4.4%AddedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Broadleaf Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BIIBBiogen Inc.COM24,812$8.59M3.0%History
VVisa Inc.Stock23,621$5.52M1.9%History
AMTAmerican Tower CorpREIT15,974$4.32M1.5%History