Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 82
- +10 vs. Q3 2023
- Portfolio value
- $341.1M
- +$41.7M (+13.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 2,000 | $210.9K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 350 | $210.9K | 0.1% | +350 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,390 | $215.8K | 0.1% | +3,390 | New | – |
| NSCNorfolk Southern Corp | Stock | 931 | $220.1K | 0.1% | +931 | New | History |
| CATCaterpillar Inc | Stock | 760 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,190 | $229.1K | 0.1% | +1,190 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,641 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 18,898 | $240.4K | 0.1% | −30−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 2,719 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,055 | $255.7K | 0.1% | +5,055 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,491 | $270.1K | 0.1% | −180−3.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,015 | $300.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,399 | $306.9K | 0.1% | −66−1.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,364 | $321.1K | 0.1% | −45−1.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,576 | $321.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,181 | $350.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,513 | $373.3K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,706 | $385.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,274 | $386.2K | 0.1% | +278+27.9% | Added | – |
| MCOMoodys Corp | Stock | 1,040 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $409.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,493 | $417.1K | 0.1% | +377+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,006 | $475.9K | 0.1% | +642+47.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,147 | $501.0K | 0.1% | −482−29.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,723 | $520.1K | 0.2% | −197−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,745 | $604.7K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,811 | $639.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,356 | $641.6K | 0.2% | +135+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $645.6K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $659.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,697 | $797.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $834.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,476 | $949.0K | 0.3% | −66−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,216 | $1.13M | 0.3% | −7−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,898 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,327 | $1.44M | 0.4% | +31,327 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,796 | $1.61M | 0.5% | −28−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,465 | $1.75M | 0.5% | −44,990−51.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,663 | $2.05M | 0.6% | −350−1.7% | Reduced | – |
| PGRProgressive Corp | Stock | 15,451 | $2.46M | 0.7% | +15,451 | New | History |
| UBERUber Technologies, Inc | Stock | 42,779 | $2.63M | 0.8% | +42,779 | New | History |
| SLBSLB Limited | Stock | 50,689 | $2.64M | 0.8% | −91,136−64.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,017 | $2.69M | 0.8% | +271+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 5,623 | $2.74M | 0.8% | +5,623 | New | History |
| DDOGDatadog, Inc. | CL A COM | 23,594 | $2.86M | 0.8% | +23,594 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,391 | $3.91M | 1.1% | −533−1.0% | Reduced | – |
| BALLBALL Corp | COM | 76,196 | $4.38M | 1.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 22,730 | $4.51M | 1.3% | −14,824−39.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,050 | $4.56M | 1.3% | −5,891−37.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 16,193 | $5.05M | 1.5% | −66−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,835 | $5.26M | 1.5% | −356−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,915 | $5.32M | 1.6% | +8,915 | New | History |
| SNPSSynopsys Inc | COM | 10,906 | $5.62M | 1.6% | −27−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 121,761 | $5.85M | 1.7% | +121,761 | New | History |
| ABNBAirbnb, Inc. | Stock | 44,534 | $6.06M | 1.8% | +140.0% | Added | History |
| TSLATesla, Inc. | Stock | 24,434 | $6.07M | 1.8% | −52−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 10,644 | $6.10M | 1.8% | −5,460−33.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,612 | $6.11M | 1.8% | +4,354+60.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,498 | $6.17M | 1.8% | −20−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,547 | $6.63M | 1.9% | +10,378+68.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,123 | $6.92M | 2.0% | −36,380−42.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,403 | $7.08M | 2.1% | −62−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,578 | $8.18M | 2.4% | −16−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,842 | $8.38M | 2.5% | −4,712−15.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 117,292 | $8.44M | 2.5% | −259−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,971 | $8.73M | 2.6% | −4,677−23.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,642 | $9.00M | 2.6% | −63−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,924 | $9.33M | 2.7% | −49−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 22,065 | $9.41M | 2.8% | −6,413−22.5% | Reduced | History |
| DXCMDexcom Inc | COM | 81,802 | $10.2M | 3.0% | −2,110−2.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 43,452 | $10.2M | 3.0% | −119−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,779 | $10.4M | 3.1% | +18,484+17.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,081 | $11.7M | 3.4% | −107−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,732 | $11.8M | 3.5% | −44−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 367,008 | $13.6M | 4.0% | −3,796−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 98,498 | $15.0M | 4.4% | +372+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 30,930 | $15.3M | 4.5% | +4,908+18.9% | Added | History |
| AAPLApple Inc. | Stock | 112,045 | $21.6M | 6.3% | +1,039+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,785 | $24.4M | 7.1% | −280−0.4% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.