Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 75
- +3 vs. Q1 2023
- Portfolio value
- $306.5M
- +$26.0M (+9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,190 | $206.9K | 0.1% | +1,190 | New | – |
| TAT&T Inc. | Stock | 13,128 | $209.4K | 0.1% | +13,128 | New | History |
| HBANHuntington Bancshares Inc | COM | 19,532 | $210.6K | 0.1% | −40−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 957 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $223.5K | 0.1% | +1,316 | New | – |
| MSMorgan Stanley | Stock | 2,719 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,000 | $238.2K | 0.1% | +2,000 | New | History |
| UNPUnion Pacific Corp | Stock | 1,200 | $245.5K | 0.1% | −19,682−94.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,995 | $261.4K | 0.1% | −21,362−84.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 994 | $273.5K | 0.1% | +39+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,280 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $289.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,409 | $305.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,520 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,576 | $315.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,061 | $324.3K | 0.1% | −82−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,706 | $328.5K | 0.1% | +601+54.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,181 | $352.4K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,513 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,040 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,106 | $367.4K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,920 | $469.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,307 | $532.3K | 0.2% | +237+22.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,745 | $542.1K | 0.2% | −2−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,274 | $583.7K | 0.2% | −8−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,856 | $638.4K | 0.2% | +1,350+30.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $641.8K | 0.2% | +580+70.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $692.5K | 0.2% | +1,550+31.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $797.6K | 0.3% | −31−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,697 | $870.0K | 0.3% | +1,100+30.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,542 | $992.7K | 0.3% | +1,652+33.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,931 | $1.07M | 0.3% | +2,500+46.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,223 | $1.20M | 0.4% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,118 | $1.44M | 0.5% | +593+6.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,458 | $1.88M | 0.6% | +392+2.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,112 | $2.33M | 0.8% | +1,443+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,417 | $3.19M | 1.0% | +2,037+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,326 | $3.22M | 1.1% | +951+2.2% | Added | – |
| COPConocoPhillips | Stock | 31,069 | $3.22M | 1.1% | −23,431−43.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,256 | $3.28M | 1.1% | −23−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 15,267 | $3.66M | 1.2% | −12,646−45.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,847 | $3.68M | 1.2% | +3,847 | New | History |
| BALLBALL Corp | COM | 76,196 | $4.44M | 1.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,083 | $4.62M | 1.5% | +1,629+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,726 | $5.09M | 1.7% | +17,726 | New | History |
| ABNBAirbnb, Inc. | Stock | 44,864 | $5.75M | 1.9% | +40,739+987.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,598 | $6.19M | 2.0% | +17,598 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 37,090 | $6.21M | 2.0% | +13,139+54.9% | Added | History |
| TSLATesla, Inc. | Stock | 24,678 | $6.46M | 2.1% | +21,814+761.7% | Added | History |
| SHWSherwin Williams Co | COM | 25,194 | $6.69M | 2.2% | −34−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,106 | $6.92M | 2.3% | +5,618+59.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,685 | $7.06M | 2.3% | +21+0.1% | Added | History |
| ANETArista Networks, Inc. | COM | 43,862 | $7.11M | 2.3% | −10,138−18.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,862 | $7.13M | 2.3% | +16,862 | New | History |
| SLBSLB Limited | Stock | 147,898 | $7.26M | 2.4% | +95+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 37,870 | $7.38M | 2.4% | −80.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,040 | $7.38M | 2.4% | −49−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,836 | $7.45M | 2.4% | +10.0% | Added | History |
| DXCMDexcom Inc | COM | 59,270 | $7.62M | 2.5% | +59,270 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3,627 | $7.76M | 2.5% | −1,045−22.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,460 | $8.01M | 2.6% | +61,460 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 17,641 | $8.30M | 2.7% | +33+0.2% | Added | History |
| MAMastercard Inc | Stock | 22,292 | $8.77M | 2.9% | −48−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 118,483 | $8.88M | 2.9% | −421−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 73,494 | $8.89M | 2.9% | −74−0.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 118,210 | $9.13M | 3.0% | −31,730−21.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,699 | $9.24M | 3.0% | +31+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,900 | $9.50M | 3.1% | +5,080+43.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 21,378 | $9.52M | 3.1% | +58+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,726 | $10.2M | 3.3% | −73−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 339,341 | $12.1M | 3.9% | +5,017+1.5% | Added | – |
| AAPLApple Inc. | Stock | 111,597 | $21.6M | 7.1% | −14,006−11.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,493 | $22.3M | 7.3% | +6,931+11.8% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TTCToro Co | COM | 59,610 | $6.63M | 2.4% | History |
| SUISun Communities Inc | COM | 46,904 | $6.61M | 2.4% | History |
| CFCF Industries Holdings, Inc. | COM | 77,659 | $5.63M | 2.0% | History |
| GSGoldman Sachs Group Inc | Stock | 14,585 | $4.77M | 1.7% | History |
| VLOValero Energy Corp | Stock | 33,548 | $4.68M | 1.7% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,531 | $4.54M | 1.6% | History |
| JPMJPMorgan Chase & Co | Stock | 33,665 | $4.39M | 1.6% | History |