Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 65
- −3 vs. Q1 2022
- Portfolio value
- $239.2M
- −$60.9M (−20.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 17,140 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,719 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 957 | $218.0K | 0.1% | −28−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,057 | $231.0K | 0.1% | +72+7.3% | Added | – |
| MCOMoodys Corp | Stock | 1,040 | $283.0K | 0.1% | −20−1.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,409 | $283.0K | 0.1% | −35−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 1,510 | $295.0K | 0.1% | +1,510 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,477 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,635 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,280 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,864 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,148 | $347.0K | 0.1% | −53−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,925 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,789 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,693 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,451 | $396.0K | 0.2% | −43,446−90.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 191 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,773 | $486.0K | 0.2% | −262−12.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,085 | $520.0K | 0.2% | +861+38.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,067 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,506 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,684 | $614.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $651.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,431 | $832.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,347 | $1.10M | 0.5% | −608−6.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,315 | $1.30M | 0.5% | −50−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,629 | $1.40M | 0.6% | +275+1.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,319 | $1.64M | 0.7% | −3,617−13.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,822 | $1.83M | 0.8% | −1,551−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,977 | $1.85M | 0.8% | −649−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,065 | $2.42M | 1.0% | +1,721+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,256 | $2.81M | 1.2% | −3,866−9.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 14,586 | $3.54M | 1.5% | +375+2.6% | Added | History |
| VLOValero Energy Corp | Stock | 33,379 | $3.55M | 1.5% | +33,379 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,391 | $3.60M | 1.5% | −1,566−2.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 43,524 | $4.09M | 1.7% | +1,184+2.8% | Added | History |
| DHRDanaher Corp | Stock | 16,356 | $4.15M | 1.7% | +342+2.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,226 | $4.22M | 1.8% | +3,226 | New | History |
| GSGoldman Sachs Group Inc | Stock | 14,528 | $4.32M | 1.8% | +326+2.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 106,710 | $4.47M | 1.9% | +2,503+2.4% | Added | History |
| SUISun Communities Inc | COM | 29,150 | $4.64M | 1.9% | +729+2.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,322 | $4.88M | 2.0% | +626+2.6% | Added | History |
| COPConocoPhillips | Stock | 54,399 | $4.89M | 2.0% | −34,912−39.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 37,838 | $5.53M | 2.3% | +886+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 14,484 | $5.58M | 2.3% | +375+2.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,570 | $5.60M | 2.3% | +56,435+140.6% | Added | – |
| SHWSherwin Williams Co | COM | 25,194 | $5.64M | 2.4% | +13,356+112.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 74,303 | $6.37M | 2.7% | −36,049−32.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 69,578 | $6.52M | 2.7% | +1,824+2.7% | Added | History |
| SLBSLB Limited | Stock | 182,687 | $6.53M | 2.7% | +58,247+46.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,782 | $6.61M | 2.8% | +412+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,091 | $6.92M | 2.9% | +393+2.5% | Added | History |
| MAMastercard Inc | Stock | 22,225 | $7.01M | 2.9% | +444+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,992 | $7.40M | 3.1% | +3,099+39.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,629 | $7.51M | 3.1% | +328+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,689 | $7.94M | 3.3% | +427+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 37,642 | $8.03M | 3.4% | +861+2.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 22,083 | $8.51M | 3.6% | +670+3.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 271,163 | $8.53M | 3.6% | −5,956−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 104,720 | $11.1M | 4.6% | −22,300−17.6% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 5,781 | $12.6M | 5.3% | +130+2.3% | Added | History |
| AAPLApple Inc. | Stock | 124,953 | $17.1M | 7.1% | +2,901+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,531 | $17.3M | 7.3% | +1,213+1.8% | Added | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PCTYPaylocity Holding Corp | COM | 22,313 | $4.59M | 1.5% | History |
| DXCMDexcom Inc | COM | 8,254 | $4.22M | 1.4% | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 100,407 | $2.92M | 1.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $243.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,640 | $223.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,400 | $203.0K | 0.1% | History |