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Livermore
Livermore
ZHEN

Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
69
+4 vs. Q2 2022
Portfolio value
$240.3M
+$1.15M (+0.5%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Broadleaf Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBChubb LtdStock1,105$201.0K0.1%+1,105NewHistory
NSCNorfolk Southern CorpStock957$201.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,159$209.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,719$215.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,057$222.0K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM17,140$226.0K0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4,864$235.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,040$253.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,671$279.0K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH2,409$282.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock9,684$284.0K0.1%−105−1.1%ReducedHistory
MCDMcDonalds CorpStock1,230$284.0K0.1%−50−3.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,635$294.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock8,098$324.0K0.1%−50−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,820$365.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
DISWalt Disney CoStock3,925$370.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,650$381.0K0.2%−43−1.6%ReducedHistory
ABNBAirbnb, Inc.Stock3,633$382.0K0.2%−818−18.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,396$387.0K0.2%−114−7.5%ReducedHistory
NOCNorthrop Grumman CorpStock828$389.0K0.2%+828NewHistory
XOMExxonMobil Holdings CorpCOM4,907$428.0K0.2%+1,430+41.1%AddedHistory
HDHome Depot, Inc.Stock1,751$483.0K0.2%−22−1.2%ReducedHistory
GLDSPDR Gold TrustETF3,125$483.0K0.2%+40+1.3%AddedHistory
ABTAbbott LaboratoriesStock5,506$533.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock3,684$601.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,890$617.0K0.3%+823+20.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,370$633.0K0.3%−14−0.6%ReducedHistory
ABBVAbbVie Inc.Stock5,431$729.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF8,286$1.02M0.4%−61−0.7%Reduced–
JNJJohnson & JohnsonStock7,294$1.19M0.5%−21−0.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF17,441$1.37M0.6%−188−1.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,030$1.51M0.6%−289−1.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF41,808$1.76M0.7%−169−0.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF46,480$1.76M0.7%−342−0.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock11,545$1.90M0.8%+11,545NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF58,374$2.13M0.9%+309+0.5%Added–
TTCToro CoCOM25,939$2.24M0.9%+25,939NewHistory
Schwab US Dividend Equity ETF808524797ETF39,290$2.61M1.1%+34+0.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF57,131$3.46M1.4%−260−0.5%Reduced–
VLOValero Energy CorpStock33,437$3.57M1.5%+58+0.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock43,428$3.92M1.6%−96−0.2%ReducedHistory
URIUnited Rentals, Inc.COM14,562$3.93M1.6%−24−0.2%ReducedHistory
SUISun Communities IncCOM29,102$3.94M1.6%−48−0.2%ReducedHistory
DHRDanaher CorpStock16,343$4.22M1.8%−13−0.1%ReducedHistory
GSGoldman Sachs Group IncStock14,495$4.25M1.8%−33−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW24,282$4.55M1.9%−40−0.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,216$4.83M2.0%−10−0.3%ReducedHistory
SHWSherwin Williams CoCOM25,148$5.15M2.1%−46−0.2%ReducedHistory
ADIAnalog Devices IncStock37,701$5.25M2.2%−137−0.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF96,645$5.39M2.2%+75+0.1%Added–
COPConocoPhillipsStock54,433$5.57M2.3%+34+0.1%AddedHistory
INTUIntuit Inc.Stock14,452$5.60M2.3%−32−0.2%ReducedHistory
LMTLockheed Martin CorpStock16,055$6.20M2.6%−36−0.2%ReducedHistory
NOWServiceNow, Inc.Stock16,655$6.29M2.6%−34−0.2%ReducedHistory
MAMastercard IncStock22,199$6.31M2.6%−26−0.1%ReducedHistory
TTDTrade Desk, Inc.Stock106,357$6.36M2.6%−353−0.3%ReducedHistory
COSTCostco Wholesale CorpStock13,748$6.49M2.7%−34−0.2%ReducedHistory
SLBSLB LimitedStock183,397$6.58M2.7%+710+0.4%AddedHistory
CFCF Industries Holdings, Inc.COM74,216$7.14M3.0%−87−0.1%ReducedHistory
UNPUnion Pacific CorpStock37,549$7.32M3.0%−93−0.2%ReducedHistory
UNHUnitedHealth Group IncStock14,600$7.37M3.1%−29−0.2%ReducedHistory
Schwab International Equity ETF808524805ETF273,197$7.68M3.2%+2,034+0.8%Added–
ANETArista Networks, Inc.COM69,457$7.84M3.3%−121−0.2%ReducedHistory
TSLATesla, Inc.Stock32,872$8.72M3.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
ULTAUlta Beauty, Inc.Stock22,071$8.86M3.7%−12−0.1%ReducedHistory
GOOGAlphabet Inc.Stock115,352$11.1M4.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock104,388$11.8M4.9%−332−0.3%ReducedHistory
MSFTMicrosoft CorpStock67,178$15.6M6.5%−353−0.5%ReducedHistory
AAPLApple Inc.Stock124,581$17.2M7.2%−372−0.3%ReducedHistory