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Livermore
Livermore
ZHEN

Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
68
−3 vs. Q4 2021
Portfolio value
$300.1M
−$25.6M (−7.8%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Broadleaf Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEENextera Energy IncStock2,400$203.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,640$223.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,719$238.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,159$243.0K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,316$243.0K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM17,140$251.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF985$273.0K0.1%+36+3.8%Added–
NSCNorfolk Southern CorpStock985$281.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,477$287.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,280$317.0K0.1%−5−0.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,444$318.0K0.1%−443−15.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,635$338.0K0.1%+17+0.6%Added–
MCOMoodys CorpStock1,060$358.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,671$361.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF2,224$402.0K0.1%+150+7.2%AddedHistory
BALLBALL CorpCOM4,864$438.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,693$439.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,201$457.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock9,789$458.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock191$531.0K0.2%−6−3.0%ReducedHistory
DISWalt Disney CoStock3,925$538.0K0.2%−75−1.9%ReducedHistory
HDHome Depot, Inc.Stock2,035$609.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock3,684$617.0K0.2%+100+2.8%AddedHistory
PGProcter & Gamble CoStock4,067$621.0K0.2%−74−1.8%ReducedHistory
ABTAbbott LaboratoriesStock5,506$652.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,384$841.0K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,431$880.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,365$1.30M0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF8,955$1.32M0.4%−369−4.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF17,354$1.74M0.6%+2,155+14.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,936$2.01M0.7%−1,998−6.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF42,626$2.28M0.8%+362+0.9%AddedConverted for a 2-for-1 split–
Schwab U.S. Small-Cap ETF808524607ETF48,373$2.29M0.8%+2,261+4.9%AddedConverted for a 2-for-1 split–
Vanguard Ftse Emerging Markets ETF922042858ETF56,344$2.60M0.9%+14,638+35.1%Added–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK100,407$2.92M1.0%+601+0.6%Added–
SHWSherwin Williams CoCOM11,838$2.96M1.0%+54+0.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40,135$3.00M1.0%+373+0.9%AddedConverted for a 2-for-1 split–
Schwab US Dividend Equity ETF808524797ETF43,122$3.40M1.1%−2,334−5.1%Reduced–
DXCMDexcom IncCOM8,254$4.22M1.4%+8,254NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF58,957$4.47M1.5%−12,154−17.1%Reduced–
PCTYPaylocity Holding CorpCOM22,313$4.59M1.5%+76+0.3%AddedHistory
GSGoldman Sachs Group IncStock14,202$4.69M1.6%−7,006−33.0%ReducedHistory
DHRDanaher CorpStock16,014$4.70M1.6%−12,225−43.3%ReducedHistory
SUISun Communities IncCOM28,421$4.98M1.7%−11,547−28.9%ReducedHistory
URIUnited Rentals, Inc.COM14,211$5.05M1.7%+14,211NewHistory
SLBSLB LimitedStock124,440$5.14M1.7%+124,440NewHistory
ICEIntercontinental Exchange, Inc.Stock42,340$5.59M1.9%+75+0.2%AddedHistory
ADIAnalog Devices IncStock36,952$6.10M2.0%+36,952NewHistory
INTUIntuit Inc.Stock14,109$6.78M2.3%+44+0.3%AddedHistory
LMTLockheed Martin CorpStock15,698$6.93M2.3%+15,698NewHistory
ISRGIntuitive Surgical IncCOM NEW23,696$7.15M2.4%+57+0.2%AddedHistory
TTDTrade Desk, Inc.Stock104,207$7.22M2.4%+2,868+2.8%AddedHistory
UNHUnitedHealth Group IncStock14,301$7.29M2.4%+9+0.1%AddedHistory
COSTCostco Wholesale CorpStock13,370$7.70M2.6%+4,544+51.5%AddedHistory
MAMastercard IncStock21,781$7.78M2.6%−90.0%ReducedHistory
ABNBAirbnb, Inc.Stock47,897$8.23M2.7%+18,383+62.3%AddedHistory
TSLATesla, Inc.Stock7,893$8.51M2.8%−3,004−27.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock21,413$8.53M2.8%+6,478+43.4%AddedHistory
COPConocoPhillipsStock89,311$8.93M3.0%−25,216−22.0%ReducedHistory
NOWServiceNow, Inc.Stock16,262$9.06M3.0%+4,642+39.9%AddedHistory
ANETArista Networks, Inc.COM67,754$9.42M3.1%+22,045+48.2%AddedHistory
UNPUnion Pacific CorpStock36,781$10.0M3.3%+9,645+35.5%AddedHistory
Schwab International Equity ETF808524805ETF277,119$10.2M3.4%+34,429+14.2%Added–
CFCF Industries Holdings, Inc.COM110,352$11.4M3.8%−53,159−32.5%ReducedHistory
GOOGAlphabet Inc.Stock5,651$15.8M5.3%−861−13.2%ReducedHistory
MSFTMicrosoft CorpStock66,318$20.4M6.8%+60.0%AddedHistory
AMZNAmazon Com IncStock6,351$20.7M6.9%+10+0.2%AddedHistory
AAPLApple Inc.Stock122,052$21.3M7.1%+118+0.1%AddedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Broadleaf Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
METAMeta Platforms, Inc.Stock37,943$12.8M3.9%History
NFLXNetflix IncStock18,257$11.0M3.4%History
PYPLPayPal Holdings, Inc.Stock36,474$6.88M2.1%History
ADBEAdobe Inc.Stock10,992$6.23M1.9%History
RBLXRoblox CorpStock14,026$1.45M0.4%History
COINCoinbase Global, Inc.COM CL A4,200$1.06M0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,713$298.0K0.1%–
TGTTarget CorpStock1,059$245.0K0.1%History