Somerset Group LLC — Q2 2021 13F Holdings

Name: Somerset Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567912

Total reported value

$134.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USB	US Bancorp	Stock-Financials	11.17%	+0.03%	+0.04%
2	MMM	3m Co	Stock-Industrials	9.84%	-0.46%	-0.15%
3	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	6.01%	+0.55%	-0.62%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.21%	+0.24%	-0.40%
5	MSFT	Microsoft CORP	Stock-Tech	4.60%	-0.79%	+0.66%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.95%	+0.09%	-0.06%
7	AAPL	Apple INC	Stock-Tech	3.72%	+0.06%	+3.34%
8	NEE	Nextera Energy INC	Stock-Utilities	3.08%	+0.44%	-0.08%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	3.02%	-0.43%	-0.11%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.01%	+0.10%	-0.09%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.58%	+0.07%	—
12	FDN	First Trust Dj Internet Ind	ETF-Other	2.48%	-0.22%	-0.10%
13	BX	Blackstone INC	Stock-Financials	2.10%	-0.43%	—
14	IYF	Ishares US Financials ETF	ETF-Other	2.01%	-0.10%	+0.40%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.75%	+0.35%	+0.26%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.72%	—	+1.91%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.69%	+0.04%	—
18	WFC	Wells Fargo & Co	Stock-Financials	1.59%	-0.51%	—
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.54%	+0.12%	-0.08%
20	BSX	Boston Scientific CORP	Stock-Healthcare	1.51%	—	—
21	PANW	Palo Alto Networks INC	Stock-Tech	1.44%	-0.33%	+0.74%
22	TXN	Texas Instruments INC	Stock-Tech	1.36%	+0.22%	—
23	FNIUSD	First Trust Chindia ETF	ETF-Other	1.16%	—	+6.56%
24	CVX	Chevron CORP	Stock-Energy	1.14%	+0.18%	—
25	F	Ford Motor Co	Stock-Consumer Disc	1.09%	—	+3.99%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.00%	+0.14%	+11.15%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.91%	—	-2.21%
28	LNG	Cheniere Energy INC	Stock-Energy	0.83%	+0.31%	—
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+1.02%
30	ARKK	Ark Innovation ETF	ETF-Other	0.81%	—	-49.77%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	+0.02%	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	+0.07%	+2.11%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	—	+0.64%
34	ABBV	Abbvie INC	Stock-Healthcare	0.75%	-0.15%	+0.63%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	+1.80%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	+0.97%
37	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.65%	—	+0.87%
38	NTRS	Northern Trust CORP	Stock-Financials	0.62%	+0.05%	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	—
40	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.61%	—	+10.38%
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.60%	—	+4.91%
42	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.55%	+0.02%	—
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.49%	+0.02%	—
44	ECL	Ecolab INC	Stock-Materials	0.49%	+0.01%	+0.73%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.19%	+17.36%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-1.03%
47	✓	Sanmina Sci Corporation	Stock-Other	0.39%	—	—
48	CQP	Cheniere Energy Partners LP	Stock-Other	0.38%	—	—
49	XLE	Ss Energy Select Sector	ETF-Other	0.37%	+0.18%	—
50	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Somerset Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	—	EXIT	Sold out
2	MMM	3m Co	—	EXIT	Sold out
3	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	NEE	Nextera Energy INC	—	EXIT	Sold out
9	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
10	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
11	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
12	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
13	IYF	Ishares US Financials ETF	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
16	BX	Blackstone INC	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	ARKK	Ark Innovation ETF	—	EXIT	Sold out
19	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
20	WFC	Wells Fargo & Co	—	EXIT	Sold out
21	BSX	Boston Scientific CORP	—	EXIT	Sold out
22	TXN	Texas Instruments INC	—	EXIT	Sold out
23	PANW	Palo Alto Networks INC	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	FNIUSD	First Trust Chindia ETF	—	EXIT	Sold out
26	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
27	F	Ford Motor Co	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	EXIT	Sold out
29	PYPL	Paypal Holdings INC	—	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	LNG	Cheniere Energy INC	—	EXIT	Sold out
35	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
36	LOW	Lowe's Cos INC	—	EXIT	Sold out
37	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
38	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
39	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
40	NTRS	Northern Trust CORP	—	EXIT	Sold out
41	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	EXIT	Sold out
43	WY	Weyerhaeuser Co	—	EXIT	Sold out
44	ECL	Ecolab INC	—	EXIT	Sold out
45	✓	Sanmina Sci Corporation	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out