Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $113,429 (100.0% shares, 0.0% debt)

Holdings (67)

USB U.S. Bancorp 10.5%
Value ($000) $11,884 Shares 272,505 Est. Cost $22.41 Unrealized +63.8%
MMM 3M Company 7.3%
Value ($000) $8,305 Shares 69,255 Est. Cost $61.26 Unrealized +48.0%
CHRW C.H. Robinson Worldwide 6.9%
Value ($000) $7,851 Shares 85,749 Est. Cost $42.72 Unrealized +105.8%
MSFT Microsoft Corporation 4.9%
Value ($000) $5,597 Shares 23,337 Est. Cost $38.81 Unrealized +503.1%
AAPL Apple Inc. 4.3%
Value ($000) $4,905 Shares 37,754 Est. Cost $87.41 Unrealized +61.0%
NEE NextEra Energy Inc 4.3%
Value ($000) $4,866 Shares 58,205 Est. Cost $55.84 Unrealized +32.2%
QQQ Invesco QQQ Trust 4.0%
Value ($000) $4,540 Shares 17,049 Est. Cost $185.79 Unrealized
MINT PIMCO Enhanced Short Matu 3.5%
Value ($000) $3,964 Shares 40,181 Est. Cost $101.10 Unrealized
IHI iShares DJ US Med Devices 3.2%
Value ($000) $3,628 Shares 69,005 Est. Cost $75.28 Unrealized
TRV Travelers Companies Inc 2.6%
Value ($000) $2,955 Shares 15,762 Est. Cost $125.38 Unrealized +35.1%
CVX Chevron Corporation 2.4%
Value ($000) $2,740 Shares 15,263 Est. Cost $75.98 Unrealized +101.7%
VTIP Vanguard Sh-Term Inf ETF 2.4%
Value ($000) $2,726 Shares 58,362 Est. Cost $51.31 Unrealized
AMZN Amazon.com 2.4%
Value ($000) $2,691 Shares 32,037 Est. Cost $120.00 Unrealized -17.7%
COST Costco Whls 2.3%
Value ($000) $2,556 Shares 5,599 Est. Cost $159.35 Unrealized +194.2%
IYF iShares DJ US Financial Sector 2.2%
Value ($000) $2,467 Shares 32,695 Est. Cost $71.95 Unrealized
IWO iShares Russell 2000 Growth In 2.0%
Value ($000) $2,232 Shares 10,405 Est. Cost $142.30 Unrealized
BX Blackstone Group Class A 1.9%
Value ($000) $2,104 Shares 28,362 Est. Cost $37.97 Unrealized +107.1%
PANW Palo Alto Networks Inc 1.8%
Value ($000) $2,019 Shares 14,472 Est. Cost $62.31 Unrealized +28.9%
F Ford Motor Company 1.7%
Value ($000) $1,982 Shares 170,450 Est. Cost $8.11 Unrealized +24.1%
WFC Wells Fargo & Co New 1.7%
Value ($000) $1,967 Shares 47,629 Est. Cost $27.36 Unrealized +49.2%
LNG Cheniere Energy Inc 1.7%
Value ($000) $1,934 Shares 12,900 Est. Cost $46.56 Unrealized +259.3%
SCHX Schwab US Large-Cap ETF 1.7%
Value ($000) $1,923 Shares 42,597 Est. Cost $19515.25 Unrealized
FDN First Trust DJ Internet Fund 1.5%
Value ($000) $1,726 Shares 14,016 Est. Cost $116.66 Unrealized
TXN Texas Instruments Inc 1.4%
Value ($000) $1,628 Shares 9,855 Est. Cost $27.11 Unrealized +460.4%
XOM Exxon Mobil Corporation 1.2%
Value ($000) $1,358 Shares 12,315 Est. Cost $52.39 Unrealized +83.8%
ABBV AbbVie Inc 1.2%
Value ($000) $1,323 Shares 8,189 Est. Cost $76.31 Unrealized +79.8%
PEP Pepsico 1.2%
Value ($000) $1,310 Shares 7,250 Est. Cost $57.44 Unrealized +180.1%
MCD McDonalds Corporation 1.1%
Value ($000) $1,221 Shares 4,634 Est. Cost $88.43 Unrealized +177.3%
IJK iShares SP Mid Cap 400 Gr ETF 1.0%
Value ($000) $1,080 Shares 15,817 Est. Cost $89.71 Unrealized
SPY SPDR S&P 500 ETF Tr 0.9%
Value ($000) $1,056 Shares 2,761 Est. Cost $77125.52 Unrealized
XLE SPDR Energy Select Sector 0.9%
Value ($000) $1,049 Shares 11,997 Est. Cost $8422.79 Unrealized
LOW Lowes Companies Inc 0.8%
Value ($000) $915 Shares 4,591 Est. Cost $139.96 Unrealized +34.4%
VB Vanguard Small Cap 0.8%
Value ($000) $877 Shares 4,778 Est. Cost $119.94 Unrealized
GOOG Alphabet Inc Class C 0.7%
Value ($000) $849 Shares 9,566 Est. Cost $110.31 Unrealized -14.1%
Sanmina Sci Corporation 0.7%
Value ($000) $799 Shares 13,940 Est. Cost $14.36 Unrealized
SCHO Schwab Short Term USTrea 0.7%
Value ($000) $798 Shares 16,540 Est. Cost $979.32 Unrealized
ITA iShares DJ US Aerospac & Def 0.7%
Value ($000) $779 Shares 6,964 Est. Cost $127.53 Unrealized
CQP Cheniere Energy Partners Lp 0.6%
Value ($000) $685 Shares 12,050 Est. Cost $26.23 Unrealized
NTRS Northern Tr Corp 0.6%
Value ($000) $664 Shares 7,500 Est. Cost $40.35 Unrealized +95.5%
WY Weyerhaeuser Co 0.5%
Value ($000) $613 Shares 19,777 Est. Cost $19.00 Unrealized +45.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $562 Shares 3,184 Est. Cost $87.43 Unrealized +79.6%
WMB Williams Companies 0.4%
Value ($000) $506 Shares 15,388 Est. Cost $19.23 Unrealized +46.8%
ECL Ecolab Inc 0.4%
Value ($000) $480 Shares 3,300 Est. Cost $104.32 Unrealized +35.9%
ALC Amerisourcebergen 0.4%
Value ($000) $476 Shares 2,872 Est. Cost $68.69 Unrealized -8.0%
DHR Danaher Corp Del 0.4%
Value ($000) $476 Shares 1,793 Est. Cost $88.62 Unrealized +157.4%
NEAR iShares Short Maturity Bond 0.4%
Value ($000) $426 Shares 8,652 Est. Cost $17478.10 Unrealized
MRK Merck & Co Inc New 0.4%
Value ($000) $401 Shares 3,613 Est. Cost $44.87 Unrealized +106.8%
PFF iShares S&P Us Pfd Stk Index F 0.3%
Value ($000) $386 Shares 12,650 Est. Cost $39.29 Unrealized
ET Energy Transfer Lp 0.3%
Value ($000) $368 Shares 31,000 Est. Cost $11.87 Unrealized
LIT Global X Lithium Battery 0.3%
Value ($000) $346 Shares 5,900 Est. Cost $82.26 Unrealized
PFE Pfizer Incorporated 0.3%
Value ($000) $336 Shares 6,549 Est. Cost $28.12 Unrealized +42.9%
MPLX Mplx Lp 0.3%
Value ($000) $328 Shares 10,000 Est. Cost $32.84 Unrealized
PYPL Paypal Holdings Inco 0.3%
Value ($000) $308 Shares 4,325 Est. Cost $110.11 Unrealized -27.5%
GIS General Mills 0.3%
Value ($000) $302 Shares 3,600 Est. Cost $35.78 Unrealized +103.8%
SCHA Schwab US Small-Cap ETF 0.3%
Value ($000) $297 Shares 7,325 Est. Cost $55.88 Unrealized
EPD Enterprise Prdts Prtn Lp 0.3%
Value ($000) $289 Shares 12,000 Est. Cost $19.58 Unrealized
Whirlpool Corp 0.2%
Value ($000) $276 Shares 1,951 Est. Cost $129529.98 Unrealized
HON Honeywell International 0.2%
Value ($000) $259 Shares 1,207 Est. Cost $163.73 Unrealized +9.2%
SPGI S&P Global Inc 0.2%
Value ($000) $251 Shares 750 Est. Cost $417.79 Unrealized -23.1%
Stryker Corporation 0.2%
Value ($000) $244 Shares 1,000 Est. Cost $203.00 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $240 Shares 1,000 Est. Cost $206.59 Unrealized 0.0%
PG Procter & Gamble 0.2%
Value ($000) $239 Shares 1,578 Est. Cost $129.79 Unrealized 0.0%
TGT Target Corporation 0.2%
Value ($000) $219 Shares 1,470 Est. Cost $118.66 Unrealized +18.8%
VEEV Veeva Systems Inc 0.2%
Value ($000) $215 Shares 1,333 Est. Cost $198.31 Unrealized -13.8%
TIP iShares Trust Barclays Tips Bo 0.2%
Value ($000) $212 Shares 1,990 Est. Cost $115.64 Unrealized
CB Chubb Limited 0.2%
Value ($000) $210 Shares 954 Est. Cost $199.93 Unrealized 0.0%
Asml Hldg Nv ADR 0.2%
Value ($000) $208 Shares 380 Est. Cost $546.40 Unrealized