Skip to main content
Livermore
Livermore
ZHEN

Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
72
−3 vs. Q2 2023
Portfolio value
$299.4M
−$7.01M (−2.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Broadleaf Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNPDNP Select Income Fund IncCOM10,000$95.2K<0.1%+10,000NewHistory
HBANHuntington Bancshares IncCOM18,928$196.9K0.1%−604−3.1%ReducedHistory
CATCaterpillar IncStock760$207.5K0.1%+760NewHistory
ORCLOracle CorpStock2,000$211.8K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,316$211.8K0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,641$214.6K0.1%−354−8.9%Reduced–
MSMorgan StanleyStock2,719$222.1K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,671$227.2K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,200$244.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF996$264.9K0.1%+2+0.2%Added–
ITWIllinois Tool Works IncStock1,159$266.9K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,465$280.8K0.1%−55−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,364$289.7K0.1%+84+6.6%Added–
iShares Tr464287556ISHARES BIOTECH2,409$294.6K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,576$296.3K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,181$311.1K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,040$328.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,015$339.8K0.1%−46−2.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,116$354.7K0.1%+10+0.1%Added–
CBChubb LtdStock1,706$355.2K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,513$377.5K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,098$435.3K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,920$513.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,745$527.3K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,221$552.2K0.2%−53−1.6%ReducedHistory
ABTAbbott LaboratoriesStock5,811$562.8K0.2%−45−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,408$619.8K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,629$639.7K0.2%+322+24.6%Added–
XOMExxonMobil Holdings CorpCOM6,457$759.2K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock4,697$795.9K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,339$819.4K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,542$954.2K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,223$1.12M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,898$1.18M0.4%−33−0.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF10,824$1.49M0.5%+706+7.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF20,013$1.83M0.6%+555+2.9%Added–
ENPHEnphase Energy, Inc.Stock19,128$2.30M0.8%−17,962−48.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF56,746$2.35M0.8%+3,634+6.8%Added–
GDGeneral Dynamics CorpStock15,169$3.35M1.1%−87−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF87,455$3.43M1.1%+9,038+11.5%Added–
UNHUnitedHealth Group IncStock7,258$3.66M1.2%−7,427−50.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF51,924$3.67M1.2%+7,598+17.1%Added–
BALLBALL CorpCOM76,196$3.79M1.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM16,259$4.15M1.4%−8,935−35.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF70,191$4.75M1.6%+5,108+7.8%Added–
SNPSSynopsys IncCOM10,933$5.02M1.7%+10,933NewHistory
ORLYO Reilly Automotive IncStock6,518$5.92M2.0%+2,671+69.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,465$6.07M2.0%−133−0.8%ReducedHistory
ABNBAirbnb, Inc.Stock44,520$6.11M2.0%−344−0.8%ReducedHistory
TSLATesla, Inc.Stock24,486$6.13M2.0%−192−0.8%ReducedHistory
LMTLockheed Martin CorpStock15,941$6.52M2.2%−99−0.6%ReducedHistory
ADIAnalog Devices IncStock37,554$6.58M2.2%−316−0.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,594$6.58M2.2%−33−0.9%ReducedHistory
URIUnited Rentals, Inc.COM16,104$7.16M2.4%−5,274−24.7%ReducedHistory
INTUIntuit Inc.Stock14,973$7.65M2.6%−133−0.9%ReducedHistory
COSTCostco Wholesale CorpStock13,705$7.74M2.6%−131−0.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF107,295$7.80M2.6%−11,188−9.4%Reduced–
DXCMDexcom IncCOM83,912$7.83M2.6%+24,642+41.6%AddedHistory
ANETArista Networks, Inc.COM43,571$8.01M2.7%−291−0.7%ReducedHistory
SLBSLB LimitedStock141,825$8.27M2.8%−6,073−4.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW29,554$8.64M2.9%−172−0.6%ReducedHistory
TTDTrade Desk, Inc.Stock117,551$9.19M3.1%−659−0.6%ReducedHistory
NOWServiceNow, Inc.Stock16,776$9.38M3.1%−124−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock33,188$9.96M3.3%+15,462+87.2%AddedHistory
LLYEli Lilly & CoStock19,648$10.6M3.5%−51−0.3%ReducedHistory
GOOGAlphabet Inc.Stock85,503$11.3M3.8%+12,009+16.3%AddedHistory
MAMastercard IncStock28,478$11.3M3.8%+6,186+27.7%AddedHistory
NVDANVIDIA CorpStock26,022$11.3M3.8%+9,160+54.3%AddedHistory
AMZNAmazon Com IncStock98,126$12.5M4.2%+36,666+59.7%AddedHistory
Schwab International Equity ETF808524805ETF370,804$12.6M4.2%+31,463+9.3%Added–
AAPLApple Inc.Stock111,006$19.0M6.3%−591−0.5%ReducedHistory
MSFTMicrosoft CorpStock65,065$20.5M6.9%−428−0.7%ReducedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Broadleaf Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ULTAUlta Beauty, Inc.Stock17,641$8.30M2.7%History
DHRDanaher CorpStock15,267$3.66M1.2%History
COPConocoPhillipsStock31,069$3.22M1.1%History
NSCNorfolk Southern CorpStock957$217.0K0.1%History
TAT&T Inc.Stock13,128$209.4K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,190$206.9K0.1%–