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
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15281
276127
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276127
3M Company
COM
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C.H. Robinson Worldwide
COM
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8353
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SH
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0
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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
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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
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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
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2367
12284
SH
SOLE
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0
12284
First Trust DJ Internet Fund
ETF
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2214
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Costco Whls
COM
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Boston Scientific Corp
COM
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Disney Walt Co
COM
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Blackstone Group Class A
COM
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35589
Invesco S&P 500 Equal Weight E
ETF
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Palo Alto Networks Inc
COM
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1523
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Schwab Short Term USTrea
ETF
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Texas Instruments Inc
COM
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ETF
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ETF
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First Trust Chindia ETF
ETF
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Cheniere Energy Inc
COM
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Vanguard Small Cap
ETF
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McDonalds Corporation
COM
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1080
5031
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GW Pharmaceutic PLC
COM
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999
8689
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Pepsico
COM
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7125
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ETF
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927
18907
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0
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Exxon Mobil Corporation
COM
30231G102
917
12989
SH
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0
0
12989
Kraft Heinz Company
COM
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887
31743
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Northern Tr Corp
COM
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8500
SH
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0
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Ecolab Inc
COM
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735
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0
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Schwab US Large-Cap ETF
ETF
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731
10311
SH
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10311
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ETF
464287465
725
11115
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Facebook Inc Class A
COM
30303M102
712
4000
SH
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0
0
4000
SPDR S&P 500 ETF Tr
ETF
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696
2345
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Paypal Holdings Inco
COM
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605
5844
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Energy Transfer Lp
MLP
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589
45000
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0
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Cheniere Energy Partners Lp
MLP
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548
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SH
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Weyerhaeuser Co
COM
962166104
548
19777
SH
SOLE
0
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19777
Phillips 66
COM
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518
5061
SH
SOLE
0
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ETF
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500
7170
SH
SOLE
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ETF
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484
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Sanmina Sci Corporation
COM
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464
14445
SH
SOLE
0
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Plains All American Pipeline L
MLP
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415
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SOLE
0
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20000
Schwab US Mid-Cap ETF
ETF
808524508
375
6627
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SOLE
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Danaher Corp Del
COM
235851102
371
2571
SH
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Williams Companies
COM
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SH
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Enterprise Prdts Prtn Lp
MLP
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343
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SH
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0
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12000
Schwab US Broad Mkt ETF
ETF
808524102
342
4822
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SOLE
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ETF
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324
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Merck & Co Inc New
COM
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Whirlpool Corp
COM
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Johnson & Johnson
COM
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Mplx Lp
MLP
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SH
SOLE
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iShares Short Maturity Bond
ETF
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279
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SH
SOLE
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Amerisourcebergen
COM
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2872
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General Mills
COM
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SPDR Utilities
ETF
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Stryker Corporation
COM
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216
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SH
SOLE
0
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1000
Citigroup Prfd 6.875-K
PFD
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7375
SH
SOLE
0
0
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Pfizer Incorporated
COM
717081103
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5756
SH
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Kinder Morgan Inc
COM
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206
10000
SH
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Salesforce Com
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Honeywell International
COM
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