0001062993-20-000685.txt : 20200212
0001062993-20-000685.hdr.sgml : 20200212
20200212115243
ACCESSION NUMBER: 0001062993-20-000685
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20602268
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
12-31-2019
12-31-2019
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
02-12-2020
0
69
114892
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
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16367
276043
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276043
3M Company
COM
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C.H. Robinson Worldwide
COM
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7540
96425
SH
SOLE
0
0
96425
PIMCO Enhanced Short Matu
ETF
72201R833
5041
49620
SH
SOLE
0
0
49620
Invesco QQQ Trust
ETF
46090E103
4734
22267
SH
SOLE
0
0
22267
Microsoft Corporation
COM
594918104
4314
27358
SH
SOLE
0
0
27358
NextEra Energy Inc
COM
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14651
SH
SOLE
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0
14651
Amazon.com
COM
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3544
1918
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Wells Fargo & Co New
COM
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59786
SH
SOLE
0
0
59786
iShares DJ US Med Devices
ETF
464288810
3205
12127
SH
SOLE
0
0
12127
Apple Inc.
COM
037833100
3071
10459
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SOLE
0
0
10459
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ETF
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2568
11987
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0
11987
iShares DJ US Financial Sector
ETF
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2501
18150
SH
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0
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Travelers Companies Inc
COM
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2352
17175
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SOLE
0
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17175
Boston Scientific Corp
COM
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50461
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50461
Chevron Corporation
COM
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2235
18550
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First Trust DJ Internet Fund
ETF
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Costco Whls
COM
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1936
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Disney Walt Co
COM
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Blackstone Group Class A
COM
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Palo Alto Networks Inc
COM
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1558
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ETF
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Texas Instruments Inc
COM
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1275
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First Trust Chindia ETF
ETF
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26346
iShares Dj Us Aerospac & Def
ETF
464288760
1045
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Cheniere Energy Inc
COM
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17022
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Kraft Heinz Company
COM
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Pepsico
COM
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7125
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McDonalds Corporation
COM
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Northern Tr Corp
COM
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903
8500
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ETF
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880
5315
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0
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5315
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ETF
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862
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Schwab Short Term USTrea
ETF
808524862
795
15739
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15739
Exxon Mobil Corporation
COM
30231G102
763
10930
SH
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0
0
10930
SPDR S&P 500 ETF Tr
ETF
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755
2345
SH
SOLE
0
0
2345
Facebook Inc Class A
COM
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717
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SH
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0
0
3493
iShares MSCI Eafe ETF
ETF
464287465
658
9470
SH
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Ecolab Inc
COM
278865100
620
3213
SH
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Weyerhaeuser Co
COM
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597
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SH
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Schwab US Large-Cap ETF
ETF
808524201
585
7613
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Energy Transfer Lp
MLP
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577
45000
SH
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Paypal Holdings Inco
COM
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540
4992
SH
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0
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Sanmina Sci Corporation
COM
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14445
SH
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0
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14445
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ETF
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485
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Cheniere Energy Partners Lp
MLP
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Phillips 66
COM
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Schwab Us Small-Cap ETF
ETF
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394
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Williams Companies
COM
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365
15388
SH
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Johnson & Johnson
COM
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Enterprise Prdts Prtn Lp
MLP
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338
12000
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SOLE
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12000
Merck & Co Inc New
COM
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329
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iShares Trust Barclays Tips Bo
ETF
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324
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SOLE
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Whirlpool Corp
COM
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Targa Resources
COM
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Schwab US Mid-Cap ETF
ETF
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Danaher Corp Del
COM
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iShares Short Maturity Bond
ETF
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Canopy Growth Corp
COM
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Medtronic Inc
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Amerisourcebergen
COM
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General Mills
COM
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Salesforce Com
COM
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Honeywell International
COM
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Kinder Morgan Inc
COM
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Pfizer Incorporated
COM
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0
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Stryker Corporation
COM
086366710
210
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SH
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0
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Citigroup Prfd 6.875-K
PFD
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208
7375
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SOLE
0
0
7375
GW Pharmaceutic PLC
COM
36197T103
204
1954
SH
SOLE
0
0
1954