0001062993-21-010580.txt : 20211110
0001062993-21-010580.hdr.sgml : 20211110
20211110153248
ACCESSION NUMBER: 0001062993-21-010580
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211396267
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
09-30-2021
09-30-2021
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
11-10-2021
0
74
138337
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
U.S. Bancorp
COM
902973304
16281
273913
SH
SOLE
0
0
273913
3M Company
COM
88579Y101
12166
69355
SH
SOLE
0
0
69355
C.H. Robinson Worldwide
COM
12541W209
7814
89811
SH
SOLE
0
0
89811
Invesco QQQ Trust
ETF
46090E103
7274
20320
SH
SOLE
0
0
20320
Microsoft Corporation
COM
594918104
6554
23249
SH
SOLE
0
0
23249
Apple Inc.
COM
037833100
5475
38694
SH
SOLE
0
0
38694
Amazon.com
COM
023135106
5282
1608
SH
SOLE
0
0
1608
NextEra Energy Inc
COM
65339F101
4584
58374
SH
SOLE
0
0
58374
iShares DJ US Med Devices
ETF
464288810
4406
70180
SH
SOLE
0
0
70180
PIMCO Enhanced Short Matu
ETF
72201R833
4163
40840
SH
SOLE
0
0
40840
Blackstone Group Class A
COM
09260D107
3390
29139
SH
SOLE
0
0
29139
iShares Russell 2000 Growth In
ETF
464287648
3367
11470
SH
SOLE
0
0
11470
First Trust DJ Internet Fund
ETF
33733E302
3306
14014
SH
SOLE
0
0
14014
iShares DJ US Financial Sector
ETF
464287788
2840
34401
SH
SOLE
0
0
34401
Costco Whls
COM
22160K105
2748
6116
SH
SOLE
0
0
6116
Palo Alto Networks Inc
COM
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2600
5428
SH
SOLE
0
0
5428
Travelers Companies Inc
COM
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2401
15792
SH
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0
15792
Disney Walt Co
COM
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2326
13752
SH
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13752
Wells Fargo & Co New
COM
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2275
49014
SH
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0
0
49014
Schwab US Large-Cap ETF
ETF
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2169
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0
0
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Boston Scientific Corp
COM
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2147
49488
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Texas Instruments Inc
COM
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1905
9913
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0
0
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Chevron Corporation
COM
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1548
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SH
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0
0
15263
Ford Motor Company
COM
345370860
1450
102430
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iShares SP Mid Cap 400 Gr ETF
ETF
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1391
17560
SH
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0
0
17560
Cheniere Energy Inc
COM
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1289
13200
SH
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13200
McDonalds Corporation
COM
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4914
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4914
Paypal Holdings Inco
COM
70450Y103
1138
4375
SH
SOLE
0
0
4375
SPDR S&P 500 ETF Tr
ETF
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1131
2635
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SOLE
0
0
2635
Pepsico
COM
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1094
7275
SH
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0
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Vanguard Sh-Term Inf ETF
ETF
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1062
20205
SH
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0
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Vanguard Small Cap
ETF
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1044
4776
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4776
AbbVie Inc
COM
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961
8911
SH
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0
0
8911
Ark Innovation ETF
ETF
00214Q104
958
8667
SH
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0
0
8667
Lowes Companies Inc
COM
548661107
952
4691
SH
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0
0
4691
Facebook Inc Class A
COM
30303M102
840
2475
SH
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0
0
2475
Schwab Short Term USTrea
ETF
808524862
839
16384
SH
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0
0
16384
iShares Core Emerg Mkt
ETF
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813
13171
SH
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13171
Northern Tr Corp
COM
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809
7500
SH
SOLE
0
0
7500
Ark Fintech Innovation
ETF
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777
15751
SH
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0
0
15751
Exxon Mobil Corporation
COM
30231G102
733
12465
SH
SOLE
0
0
12465
iShares DJ US Aerospac & Def
ETF
464288760
731
7008
SH
SOLE
0
0
7008
Invesco Wilderhill Clean Energ
ETF
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709
9174
SH
SOLE
0
0
9174
Weyerhaeuser Co
COM
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703
19777
SH
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Ecolab Inc
COM
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688
3300
SH
SOLE
0
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3300
Danaher Corp Del
COM
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546
1793
SH
SOLE
0
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1793
Johnson & Johnson
COM
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546
3378
SH
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Sanmina Sci Corporation
COM
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545
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SH
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0
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14136
SPDR Energy Select Sector
ETF
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507
9741
SH
SOLE
0
0
9741
iShares S&P Us Pfd Stk Index F
ETF
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491
12650
SH
SOLE
0
0
12650
Cheniere Energy Partners Lp
MLP
16411Q101
490
12050
SH
SOLE
0
0
12050
Veeva Systems Inc
COM
922475108
420
1458
SH
SOLE
0
0
1458
Williams Companies
COM
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399
15388
SH
SOLE
0
0
15388
Whirlpool Corp
COM
096332010
398
1951
SH
SOLE
0
0
1951
iShares Short Maturity Bond
ETF
46431W507
383
7640
SH
SOLE
0
0
7640
Salesforce Com
COM
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369
1360
SH
SOLE
0
0
1360
Schwab US Small-Cap ETF
ETF
808524607
367
3662
SH
SOLE
0
0
3662
Amerisourcebergen
COM
03073E105
343
2872
SH
SOLE
0
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2872
Target Corporation
COM
87612E106
336
1470
SH
SOLE
0
0
1470
S&P Global Inc
ETF
78409V104
319
750
SH
SOLE
0
0
750
Energy Transfer Lp
ETF
29273V100
287
30000
SH
SOLE
0
0
30000
Mplx Lp
MLP
55336V100
285
10000
SH
SOLE
0
0
10000
Pfizer Incorporated
COM
717081103
282
6549
SH
SOLE
0
0
6549
Medtronic Inc
COM
585055106
274
2186
SH
SOLE
0
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2186
Merck & Co Inc New
COM
58933Y105
271
3613
SH
SOLE
0
0
3613
Stryker Corporation
COM
086366710
264
1000
SH
SOLE
0
0
1000
Enterprise Prdts Prtn Lp
MLP
293792107
260
12000
SH
SOLE
0
0
12000
Honeywell International
COM
438516106
256
1207
SH
SOLE
0
0
1207
iShares Trust Barclays Tips Bo
ETF
464287176
254
1990
SH
SOLE
0
0
1990
Emerson Electric Co
COM
291011104
245
2600
SH
SOLE
0
0
2600
First Tr NASD Clean Edge Green
ETF
33733E500
237
3792
SH
SOLE
0
0
3792
Procter & Gamble
COM
742718109
221
1578
SH
SOLE
0
0
1578
General Mills
COM
370334104
215
3600
SH
SOLE
0
0
3600
Citigroup Prfd 6.875 percent-K
PFD
172967341
206
7375
SH
SOLE
0
0
7375