Broadleaf Partners, LLC — Q1 2019 13F Holdings

Name: Broadleaf Partners, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001712686

Total reported value

$428.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.45%	-1.10%	-1.06%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.61%	—	-0.94%
3	AAPL	Apple INC	Stock-Tech	5.47%	—	-1.43%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.22%	-0.23%	-0.87%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.27%	—	+29.37%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.81%	+1.09%	+3.27%
7	CRM	Salesforce INC	Stock-Tech	3.46%	—	-1.01%
8	PYPL	Paypal Holdings INC	Stock-Financials	3.38%	—	-1.02%
9	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	3.36%	—	-10.28%
10	ADBE	Adobe INC	Stock-Tech	3.21%	—	-0.92%
11	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.92%	—	+4.64%
12	V	Visa Inc-class A Shares	Stock-Financials	2.88%	—	-0.83%
13	ANETEUR	Arista Networks INC	Stock-Other	2.86%	—	-0.81%
14	MA	Mastercard INC - A	Stock-Financials	2.79%	—	-0.58%
15	NOW	Servicenow INC	Stock-Tech	2.68%	—	-0.52%
16	INTU	Intuit INC	Stock-Tech	2.66%	—	-0.96%
17	HD	Home Depot INC	Stock-Consumer Disc	2.60%	—	-0.64%
18	BA	Boeing Co/the	Stock-Industrials	2.56%	—	-17.47%
19	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	2.46%	—	+19.27%
20	ROP	Roper Technologies INC	Stock-Tech	2.39%	—	-17.16%
21	DHR	Danaher CORP	Stock-Healthcare	2.30%	—	-16.37%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.29%	—	+1.63%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	2.22%	—	-0.91%
24	UNP	Union Pacific CORP	Stock-Industrials	2.04%	—	-1.03%
25	PCTY	Paylocity Holding CORP	Stock-Tech	1.88%	—	—
26	ICE	Intercontinental Exchange In	Stock-Financials	1.79%	—	-21.25%
27	NFLX	Netflix INC	Stock-Comm Services	1.79%	—	—
28	✓	Costco Wholesale Corporation	Stock-Other	1.73%	+1.06%	-0.24%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	—	+1.51%
30	AMT	American Tower CORP	Stock-Real Estate	1.46%	—	-1.33%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.29%	—	+2.53%
32	SHW	Sherwin-williams Co/the	Stock-Materials	1.18%	—	-1.11%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.06%	—	+1.27%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.92%	+0.05%	+2.25%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	—	+1.17%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.74%	—	+0.41%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.12%	-1.42%
38	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	+0.63%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	-3.01%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.19%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	—
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.17%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	—
47	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	—
48	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.15%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	—
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.14%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Broadleaf Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.3%	+29.37%	Add
2	TTD	Trade Desk Inc/the -class A	+0.8%	-10.28%	Trim
3	ANETEUR	Arista Networks INC	+0.7%	-0.81%	Trim
4	NOW	Servicenow INC	+0.5%	-0.52%	Trim
5	INTU	Intuit INC	+0.3%	-0.96%	Trim
6	PYPL	Paypal Holdings INC	+0.2%	-1.02%	Trim
7	MA	Mastercard INC - A	+0.2%	-0.58%	Trim
8	AAPL	Apple INC	+0.2%	-1.43%	Trim
9	AMZN	Amazon.com INC	+0.1%	-0.87%	Trim
10	AMT	American Tower CORP	+0.1%	-1.33%	Trim
11	SIRIEUR	Sirius Xm Holdings INC	+0.1%	+19.27%	Add
12	UNP	Union Pacific CORP	+0.1%	-1.03%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-0.83%	Trim
14	ADBE	Adobe INC	+0.1%	-0.92%	Trim
15	✓	Costco Wholesale Corporation	+0.1%	-0.24%	Trim
16	SCHM	Schwab US Mid Cap ETF	+0.1%	+1.63%	Add
17	VRTX	Vertex Pharmaceuticals INC	0%	+4.64%	Add
18	AMLPUSD	Alerian Mlp ETF	0%	+2.53%	Add
19	VBK	Vanguard Small-cap Grwth ETF	0%	+1.17%	Add
20	IWP	Ishares Russell Mid-cap Grow	0%	+0.41%	Add
21	MSFT	Microsoft CORP	0%	-1.06%	Trim
22	SCHA	Schwab US Small-cap ETF	0%	+2.25%	Add
23	CSCO	Cisco Systems INC	0%	-3.01%	Trim
24	CRM	Salesforce INC	—	-1.01%	Trim
25	IBB	Ishares Biotechnology ETF	—	—	Unchanged
26	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
27	VWO	Vanguard Ftse Emerging Marke	0%	+1.51%	Add
28	PEP	Pepsico INC	0%	—	Unchanged
29	SCHF	Schwab Intl Equity ETF	0%	+3.27%	Add
30	SCHD	Schwab US Dvd Equity ETF	0%	+1.27%	Add
31	VTV	Vanguard Value ETF	0%	+0.63%	Add
32	ABT	Abbott Laboratories	0%	—	Unchanged
33	JNJ	Johnson & Johnson	0%	-1.42%	Trim
34	SHW	Sherwin-williams Co/the	-0.1%	-1.11%	Trim
35	HD	Home Depot INC	-0.1%	-0.64%	Trim
36	ABBV	Abbvie INC	-0.1%	—	Unchanged
37	GOOG	Alphabet Inc-cl C	-0.1%	-0.94%	Trim
38	DHR	Danaher CORP	-0.2%	-16.37%	Trim
39	ROP	Roper Technologies INC	-0.2%	-17.16%	Trim
40	UNH	Unitedhealth Group INC	-0.4%	-0.91%	Trim
41	BA	Boeing Co/the	-0.4%	-17.47%	Trim
42	ICE	Intercontinental Exchange In	-0.8%	-21.25%	Trim
43	BIIB	Biogen INC	—	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
45	PCTY	Paylocity Holding CORP	—	NEW	New buy
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	NFLX	Netflix INC	—	NEW	New buy
48	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy