Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- +3 vs. Q3 2022
- Portfolio value
- $253.5M
- +$13.2M (+5.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,400 | $201.0K | 0.1% | +2,400 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 952 | $204.0K | 0.1% | −105−9.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,640 | $220.0K | 0.1% | +2,640 | New | History |
| MSMorgan Stanley | Stock | 2,719 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,230 | $235.0K | 0.1% | +1,230 | New | – |
| NSCNorfolk Southern Corp | Stock | 957 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 17,140 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,105 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,864 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,147 | $278.0K | 0.1% | −673−17.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,040 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,513 | $298.0K | 0.1% | −1,171−12.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,520 | $306.0K | 0.1% | −405−10.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,181 | $311.0K | 0.1% | −49−4.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,409 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,576 | $322.0K | 0.1% | −59−2.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,375 | $374.0K | 0.1% | +742+20.4% | Added | History |
| CVXChevron Corp | Stock | 2,143 | $385.0K | 0.2% | −507−19.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,365 | $415.0K | 0.2% | −29,507−89.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 828 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,914 | $494.0K | 0.2% | −211−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,907 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,751 | $553.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,506 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,612 | $653.0K | 0.3% | −72−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,370 | $732.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,890 | $741.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,431 | $878.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,092 | $1.14M | 0.4% | −194−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,294 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,045 | $1.43M | 0.6% | −396−2.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,782 | $1.68M | 0.7% | +752+3.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,557 | $1.89M | 0.7% | +77+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,114 | $1.89M | 0.7% | +306+0.7% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 8,070 | $2.14M | 0.8% | +6,674+478.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,233 | $2.39M | 0.9% | +2,859+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,572 | $2.99M | 1.2% | +282+0.7% | Added | – |
| INTUIntuit Inc. | Stock | 9,309 | $3.62M | 1.4% | −5,143−35.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,325 | $3.76M | 1.5% | +194+0.3% | Added | – |
| SUISun Communities Inc | COM | 28,700 | $4.10M | 1.6% | −402−1.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 33,007 | $4.19M | 1.7% | −430−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 42,745 | $4.38M | 1.7% | −683−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,053 | $4.43M | 1.7% | +33,053 | New | History |
| NOWServiceNow, Inc. | Stock | 11,599 | $4.50M | 1.8% | −5,056−30.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,315 | $4.92M | 1.9% | −180−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,192 | $5.68M | 2.2% | +5,547+5.7% | Added | – |
| SHWSherwin Williams Co | COM | 24,760 | $5.88M | 2.3% | −388−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 37,263 | $6.11M | 2.4% | −438−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,599 | $6.21M | 2.4% | −149−1.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 73,150 | $6.23M | 2.5% | −1,066−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 53,672 | $6.33M | 2.5% | −761−1.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,584 | $6.36M | 2.5% | +1,368+42.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 146,924 | $6.59M | 2.6% | +40,567+38.1% | Added | History |
| TTCToro Co | COM | 58,542 | $6.63M | 2.6% | +32,603+125.7% | Added | History |
| LLYEli Lilly & Co | Stock | 19,189 | $7.02M | 2.8% | +19,189 | New | History |
| DHRDanaher Corp | Stock | 27,358 | $7.26M | 2.9% | +11,015+67.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 82,360 | $7.31M | 2.9% | −32,992−28.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 20,918 | $7.43M | 2.9% | +6,356+43.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,410 | $7.64M | 3.0% | −190−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 21,986 | $7.64M | 3.0% | −213−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,026 | $7.67M | 3.0% | −523−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,806 | $7.69M | 3.0% | −249−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,177 | $7.74M | 3.1% | +4,895+20.2% | Added | History |
| ANETArista Networks, Inc. | COM | 68,723 | $8.34M | 3.3% | −734−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 290,212 | $9.35M | 3.7% | +17,015+6.2% | Added | – |
| SLBSLB Limited | Stock | 180,668 | $9.66M | 3.8% | −2,729−1.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 21,787 | $10.2M | 4.0% | −284−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,668 | $13.8M | 5.5% | −9,510−14.2% | Reduced | History |
| AAPLApple Inc. | Stock | 123,368 | $16.0M | 6.3% | −1,213−1.0% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.