0001062993-19-004318.txt : 20191112 0001062993-19-004318.hdr.sgml : 20191112 20191112152509 ACCESSION NUMBER: 0001062993-19-004318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Group LLC CENTRAL INDEX KEY: 0001567912 IRS NUMBER: 454103800 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15423 FILM NUMBER: 191208861 BUSINESS ADDRESS: STREET 1: 15600 WAYZATA BLVD, STE 304 CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: 952-681-7663 MAIL ADDRESS: STREET 1: 15600 WAYZATA BLVD, STE 304 CITY: WAYZATA STATE: MN ZIP: 55391 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567912 XXXXXXXX 09-30-2019 09-30-2019 Somerset Group LLC
15600 WAYZATA BLVD, STE 304 WAYZATA MN 55391
13F HOLDINGS REPORT 028-15423 N
Julie Toelle Head of Operations 941-964-2434 /s/ Julie Toelle WAYZATA MN 11-12-2019 0 70 117548 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE U.S. Bancorp COM 902973304 15281 276127 SH SOLE 0 0 276127 3M Company COM 88579Y101 11521 70080 SH SOLE 0 0 70080 C.H. Robinson Worldwide COM 12541W209 8353 98525 SH SOLE 0 0 98525 PIMCO Enhanced Short Matu ETF 72201R833 5707 56104 SH SOLE 0 0 56104 Invesco QQQ Trust ETF 46090E103 4785 25342 SH SOLE 0 0 25342 Microsoft Corporation COM 594918104 3918 28178 SH SOLE 0 0 28178 NextEra Energy Inc COM 65339F101 3654 15682 SH SOLE 0 0 15682 Amazon.com COM 023135106 3524 2030 SH SOLE 0 0 2030 iShares DJ US Med Devices ETF 464288810 3231 13068 SH SOLE 0 0 13068 Wells Fargo & Co New COM 949746101 3054 60539 SH SOLE 0 0 60539 Travelers Companies Inc COM 89717E109 2563 17240 SH SOLE 0 0 17240 iShares DJ US Financial Sector ETF 464287788 2513 19519 SH SOLE 0 0 19519 Chevron Corporation COM 166764100 2422 20418 SH SOLE 0 0 20418 Apple Inc. COM 037833100 2411 10767 SH SOLE 0 0 10767 iShares Russell 2000 Growth In ETF 464287648 2367 12284 SH SOLE 0 0 12284 First Trust DJ Internet Fund ETF 33733E302 2214 16442 SH SOLE 0 0 16442 Costco Whls COM 22160K105 2154 7477 SH SOLE 0 0 7477 Boston Scientific Corp COM 101137107 2118 52050 SH SOLE 0 0 52050 Disney Walt Co COM 254687106 1888 14485 SH SOLE 0 0 14485 Blackstone Group Class A COM 09260D107 1738 35589 SH SOLE 0 0 35589 Invesco S&P 500 Equal Weight E ETF 46137V357 1734 16040 SH SOLE 0 0 16040 Palo Alto Networks Inc COM 697435105 1523 7470 SH SOLE 0 0 7470 Schwab Short Term USTrea ETF 808524862 1381 27297 SH SOLE 0 0 27297 Texas Instruments Inc COM 882508104 1291 9986 SH SOLE 0 0 9986 iShares Dj Us Aerospac & Def ETF 464288760 1249 5559 SH SOLE 0 0 5559 iShares SP Mid Cap 400 Gr ETF ETF 464287606 1246 5566 SH SOLE 0 0 5566 First Trust Chindia ETF ETF 33733A102 1124 32717 SH SOLE 0 0 32717 Cheniere Energy Inc COM 16411R208 1089 17274 SH SOLE 0 0 17274 Vanguard Small Cap ETF 922908751 1088 7072 SH SOLE 0 0 7072 McDonalds Corporation COM 580135101 1080 5031 SH SOLE 0 0 5031 GW Pharmaceutic PLC COM 36197T103 999 8689 SH SOLE 0 0 8689 Pepsico COM 713448108 977 7125 SH SOLE 0 0 7125 iShares Core Emerg Mkt ETF 46434G103 927 18907 SH SOLE 0 0 18907 Exxon Mobil Corporation COM 30231G102 917 12989 SH SOLE 0 0 12989 Kraft Heinz Company COM 500754106 887 31743 SH SOLE 0 0 31743 Northern Tr Corp COM 665859104 793 8500 SH SOLE 0 0 8500 Ecolab Inc COM 278865100 735 3709 SH SOLE 0 0 3709 Schwab US Large-Cap ETF ETF 808524201 731 10311 SH SOLE 0 0 10311 iShares MSCI Eafe ETF ETF 464287465 725 11115 SH SOLE 0 0 11115 Facebook Inc Class A COM 30303M102 712 4000 SH SOLE 0 0 4000 SPDR S&P 500 ETF Tr ETF 78462F103 696 2345 SH SOLE 0 0 2345 Paypal Holdings Inco COM 70450Y103 605 5844 SH SOLE 0 0 5844 Energy Transfer Lp MLP 29273V100 589 45000 SH SOLE 0 0 45000 Cheniere Energy Partners Lp MLP 16411Q101 548 12050 SH SOLE 0 0 12050 Weyerhaeuser Co COM 962166104 548 19777 SH SOLE 0 0 19777 Phillips 66 COM 718546104 518 5061 SH SOLE 0 0 5061 Schwab Us Small-Cap ETF ETF 808524607 500 7170 SH SOLE 0 0 7170 iShares S&P Us Pfd Stk Index F ETF 464288687 484 12900 SH SOLE 0 0 12900 Sanmina Sci Corporation COM 800907206 464 14445 SH SOLE 0 0 14445 Plains All American Pipeline L MLP 726503105 415 20000 SH SOLE 0 0 20000 Schwab US Mid-Cap ETF ETF 808524508 375 6627 SH SOLE 0 0 6627 Danaher Corp Del COM 235851102 371 2571 SH SOLE 0 0 2571 Williams Companies COM 969457100 370 15388 SH SOLE 0 0 15388 Enterprise Prdts Prtn Lp MLP 293792107 343 12000 SH SOLE 0 0 12000 Schwab US Broad Mkt ETF ETF 808524102 342 4822 SH SOLE 0 0 4822 iShares Trust Barclays Tips Bo ETF 464287176 324 2783 SH SOLE 0 0 2783 Merck & Co Inc New COM 58933Y105 323 3833 SH SOLE 0 0 3833 Whirlpool Corp COM 096332010 309 1951 SH SOLE 0 0 1951 Johnson & Johnson COM 478160104 308 2380 SH SOLE 0 0 2380 Mplx Lp MLP 55336V100 280 10000 SH SOLE 0 0 10000 iShares Short Maturity Bond ETF 46431W507 279 5549 SH SOLE 0 0 5549 Amerisourcebergen COM 03073E105 236 2872 SH SOLE 0 0 2872 General Mills COM 370334104 233 4232 SH SOLE 0 0 4232 SPDR Utilities ETF 81369Y886 218 3370 SH SOLE 0 0 3370 Stryker Corporation COM 086366710 216 1000 SH SOLE 0 0 1000 Citigroup Prfd 6.875-K PFD 172967341 207 7375 SH SOLE 0 0 7375 Pfizer Incorporated COM 717081103 207 5756 SH SOLE 0 0 5756 Kinder Morgan Inc COM 49456B101 206 10000 SH SOLE 0 0 10000 Salesforce Com COM 79466L302 205 1379 SH SOLE 0 0 1379 Honeywell International COM 438516106 204 1207 SH SOLE 0 0 1207