Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- −1 vs. Q3 2021
- Portfolio value
- $325.7M
- +$23.5M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,477 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,640 | $222.0K | 0.1% | +2,640 | New | History |
| NEENextera Energy Inc | Stock | 2,400 | $224.0K | 0.1% | +2,400 | New | History |
| TGTTarget Corp | Stock | 1,059 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 17,140 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,719 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 949 | $290.0K | 0.1% | −7−0.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 985 | $293.0K | 0.1% | −44−4.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,693 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,618 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,285 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,074 | $355.0K | 0.1% | +77+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,060 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,887 | $441.0K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 4,864 | $468.0K | 0.1% | −536−9.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,789 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,201 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 197 | $571.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,000 | $620.0K | 0.2% | −38,184−90.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,584 | $623.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,141 | $677.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $713.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,431 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,506 | $775.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,035 | $845.0K | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,200 | $1.06M | 0.3% | +4,200 | New | History |
| JNJJohnson & Johnson | Stock | 7,365 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,324 | $1.37M | 0.4% | +251+2.8% | Added | – |
| RBLXRoblox Corp | Stock | 14,026 | $1.45M | 0.4% | +14,026 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,199 | $1.75M | 0.5% | −651−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,706 | $2.06M | 0.6% | +2,338+5.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,934 | $2.07M | 0.6% | +1,421+5.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,056 | $2.36M | 0.7% | −103−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,132 | $2.39M | 0.7% | +17,762+527.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,881 | $3.25M | 1.0% | −1,572−7.3% | Reduced | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 99,806 | $3.33M | 1.0% | +30,489+44.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,456 | $3.67M | 1.1% | −719−1.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 11,784 | $4.15M | 1.3% | −126−1.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 29,514 | $4.91M | 1.5% | +29,514 | New | History |
| COSTCostco Wholesale Corp | Stock | 8,826 | $5.01M | 1.5% | −5−0.1% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 22,237 | $5.25M | 1.6% | −2,136−8.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,111 | $5.72M | 1.8% | −854−1.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 42,265 | $5.78M | 1.8% | +14,396+51.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 14,935 | $6.16M | 1.9% | +3,815+34.3% | Added | History |
| ADBEAdobe Inc. | Stock | 10,992 | $6.23M | 1.9% | −76−0.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 45,709 | $6.57M | 2.0% | +3,185+7.5% | AddedConverted for a 4-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 27,136 | $6.84M | 2.1% | +7,272+36.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,474 | $6.88M | 2.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 14,292 | $7.18M | 2.2% | −109−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,620 | $7.54M | 2.3% | −49−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 21,790 | $7.83M | 2.4% | +5,422+33.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,208 | $8.11M | 2.5% | −159−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 114,527 | $8.27M | 2.5% | +33,927+42.1% | Added | History |
| SUISun Communities Inc | COM | 39,968 | $8.39M | 2.6% | −174−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,639 | $8.49M | 2.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| INTUIntuit Inc. | Stock | 14,065 | $9.05M | 2.8% | +4,591+48.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 101,339 | $9.29M | 2.9% | −88−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 28,239 | $9.29M | 2.9% | −264−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 242,690 | $9.43M | 2.9% | +8,363+3.6% | Added | – |
| NFLXNetflix Inc | Stock | 18,257 | $11.0M | 3.4% | −112−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,897 | $11.5M | 3.5% | +2,898+36.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 163,511 | $11.6M | 3.6% | +38,610+30.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,943 | $12.8M | 3.9% | −160−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,512 | $18.8M | 5.8% | −113−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,341 | $21.1M | 6.5% | −23−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 121,934 | $21.7M | 6.6% | −863−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,312 | $22.3M | 6.8% | −610−0.9% | Reduced | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 97,364 | $7.19M | 2.4% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,424 | $6.97M | 2.3% | History |
| PENNPENN Entertainment, Inc. | COM | 67,243 | $4.87M | 1.6% | History |
| SLBSLB Limited | Stock | 148,506 | $4.40M | 1.5% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,613 | $1.85M | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,507 | $201.0K | 0.1% | – |