Broadleaf Partners, LLC — Q2 2021 13F Holdings

Name: Broadleaf Partners, LLC — 13F Holdings, Q2 2021
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	AMZN	Amazon.com INC	Stock-Consumer Disc	7.29%	-0.23%	-3.16%
2	MSFT	Microsoft CORP	Stock-Tech	6.06%	-1.10%	-16.26%
3	AAPL	Apple INC	Stock-Tech	5.59%	—	-16.30%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.47%	—	-16.24%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.38%	—	-3.12%
6	PYPL	Paypal Holdings INC	Stock-Financials	3.48%	—	-22.64%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.14%	+1.09%	+3.11%
8	BIIB	Biogen INC	Stock-Healthcare	2.99%	—	-2.77%
9	GS	Goldman Sachs Group INC	Stock-Financials	2.68%	—	-3.17%
10	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.58%	—	+13.95%
11	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.55%	—	+870.69%
12	NFLX	Netflix INC	Stock-Comm Services	2.52%	—	-3.40%
13	DHR	Danaher CORP	Stock-Healthcare	2.52%	—	-3.22%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	—	-2.73%
15	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.41%	—	-3.54%
16	ADBE	Adobe INC	Stock-Tech	2.19%	—	-20.61%
17	CF	Cf Industries Holdings INC	Stock-Materials	2.14%	—	-3.41%
18	NOW	Servicenow INC	Stock-Tech	2.05%	—	-3.36%
19	MA	Mastercard INC - A	Stock-Financials	1.98%	—	-4.48%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.93%	—	-0.53%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.92%	—	-3.06%
22	V	Visa Inc-class A Shares	Stock-Financials	1.92%	—	-3.67%
23	PCTY	Paylocity Holding CORP	Stock-Tech	1.88%	—	-2.81%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.71%	—	+116.80%
25	COP	Conocophillips	Stock-Energy	1.64%	—	—
26	SLB	Slb LTD	Stock-Energy	1.57%	—	+91.33%
27	INTU	Intuit INC	Stock-Tech	1.53%	—	-3.04%
28	AMT	American Tower CORP	Stock-Real Estate	1.50%	—	-3.56%
29	UNP	Union Pacific CORP	Stock-Industrials	1.45%	—	-3.20%
30	SUI	Sun Communities INC	Stock-Real Estate	1.40%	—	+28.08%
31	ANETEUR	Arista Networks INC	Stock-Other	1.28%	—	+43.43%
32	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.27%	—	—
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.21%	—	-4.66%
34	✓	Costco Wholesale Corporation	Stock-Other	1.16%	+1.06%	-3.63%
35	ICE	Intercontinental Exchange In	Stock-Financials	1.12%	—	-2.93%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	1.12%	-0.69%	-2.06%
37	SHW	Sherwin-williams Co/the	Stock-Materials	1.08%	—	+188.97%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	+0.05%	-1.84%
39	TGRW	T Rowe Price Growth Stock Et	ETF-Other	0.73%	—	+92.78%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	+1.22%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.65%	—	-2.35%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.62%	—	-4.31%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	+10.29%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.12%	+1.80%
45	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	-0.97%
46	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-1.81%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+4.81%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Broadleaf Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	NFLX	Netflix INC	—	EXIT	Sold out
10	BIIB	Biogen INC	—	EXIT	Sold out
11	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
12	GS	Goldman Sachs Group INC	—	EXIT	Sold out
13	ADBE	Adobe INC	—	EXIT	Sold out
14	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
15	DHR	Danaher CORP	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
18	CF	Cf Industries Holdings INC	—	EXIT	Sold out
19	NOW	Servicenow INC	—	EXIT	Sold out
20	CRM	Salesforce INC	—	EXIT	Sold out
21	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	PCTY	Paylocity Holding CORP	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	AMT	American Tower CORP	—	EXIT	Sold out
27	INTU	Intuit INC	—	EXIT	Sold out
28	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
29	ICE	Intercontinental Exchange In	—	EXIT	Sold out
30	✓	Costco Wholesale Corporation	—	EXIT	Sold out
31	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
32	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
33	SUI	Sun Communities INC	—	EXIT	Sold out
34	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
35	TSLA	Tesla INC	—	EXIT	Sold out
36	ANETEUR	Arista Networks INC	—	EXIT	Sold out
37	SLB	Slb LTD	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
40	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
41	LULU	Lululemon Athletica INC	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	VTV	Vanguard Value ETF	—	EXIT	Sold out
45	TGRW	T Rowe Price Growth Stock Et	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out