0001062993-22-021827.txt : 20221110
0001062993-22-021827.hdr.sgml : 20221110
20221110145015
ACCESSION NUMBER: 0001062993-22-021827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376567
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
09-30-2022
09-30-2022
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
11-10-2022
0
64
109480
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
U.S. Bancorp
COM
902973304
10987
272505
SH
SOLE
0
0
272505
C.H. Robinson Worldwide
COM
12541W209
8310
86279
SH
SOLE
0
0
86279
3M Company
COM
88579Y101
7653
69255
SH
SOLE
0
0
69255
Microsoft Corporation
COM
594918104
5460
23445
SH
SOLE
0
0
23445
Apple Inc.
COM
037833100
5222
37784
SH
SOLE
0
0
37784
Invesco QQQ Trust
ETF
46090E103
4568
17092
SH
SOLE
0
0
17092
NextEra Energy Inc
COM
65339F101
4561
58165
SH
SOLE
0
0
58165
PIMCO Enhanced Short Matu
ETF
72201R833
3972
40181
SH
SOLE
0
0
40181
Amazon.com
COM
023135106
3669
32467
SH
SOLE
0
0
32467
iShares DJ US Med Devices
ETF
464288810
3256
69005
SH
SOLE
0
0
69005
Vanguard Sh-Term Inf ETF
ETF
922020805
2791
58010
SH
SOLE
0
0
58010
Costco Whls
COM
22160K105
2635
5579
SH
SOLE
0
0
5579
Palo Alto Networks Inc
COM
697435105
2420
14772
SH
SOLE
0
0
14772
Travelers Companies Inc
COM
89417E109
2415
15762
SH
SOLE
0
0
15762
Blackstone Group Class A
COM
09260D107
2374
28362
SH
SOLE
0
0
28362
iShares Russell 2000 Growth In
ETF
464287648
2253
10905
SH
SOLE
0
0
10905
iShares DJ US Financial Sector
ETF
464287788
2226
32958
SH
SOLE
0
0
32958
Chevron Corporation
COM
166764100
2193
15263
SH
SOLE
0
0
15263
Cheniere Energy Inc
COM
16411R208
2140
12900
SH
SOLE
0
0
12900
Wells Fargo & Co New
COM
949746101
1924
47847
SH
SOLE
0
0
47847
Ford Motor Company
COM
345370860
1909
170450
SH
SOLE
0
0
170450
Schwab US Large-Cap ETF
ETF
808524201
1799
42489
SH
SOLE
0
0
42489
First Trust DJ Internet Fund
ETF
33733E302
1769
14016
SH
SOLE
0
0
14016
Texas Instruments Inc
COM
882508104
1525
9855
SH
SOLE
0
0
9855
AbbVie Inc
COM
00287Y109
1193
8889
SH
SOLE
0
0
8889
Pepsico
COM
713448108
1188
7275
SH
SOLE
0
0
7275
iShares SP Mid Cap 400 Gr ETF
ETF
464287606
1081
17156
SH
SOLE
0
0
17156
Exxon Mobil Corporation
COM
30231G102
1075
12315
SH
SOLE
0
0
12315
McDonalds Corporation
COM
580135101
1069
4635
SH
SOLE
0
0
4635
SPDR S&P 500 ETF Tr
ETF
78462F103
941
2635
SH
SOLE
0
0
2635
Alphabet Inc Class C
COM
02079K107
890
9253
SH
SOLE
0
0
9253
Lowes Companies Inc
COM
548661107
862
4591
SH
SOLE
0
0
4591
SPDR Energy Select Sector
ETF
81369Y506
856
11881
SH
SOLE
0
0
11881
Vanguard Small Cap
ETF
922908751
820
4800
SH
SOLE
0
0
4800
Schwab Short Term USTrea
ETF
808524862
793
16440
SH
SOLE
0
0
16440
Sanmina Sci Corporation
COM
800907206
651
14136
SH
SOLE
0
0
14136
Cheniere Energy Partners Lp
MLP
16411Q101
643
12050
SH
SOLE
0
0
12050
Northern Tr Corp
COM
665859104
642
7500
SH
SOLE
0
0
7500
iShares DJ US Aerospac & Def
ETF
464288760
634
6950
SH
SOLE
0
0
6950
Weyerhaeuser Co
COM
962166104
565
19777
SH
SOLE
0
0
19777
Johnson & Johnson
COM
478160104
520
3184
SH
SOLE
0
0
3184
Ecolab Inc
COM
278865100
477
3300
SH
SOLE
0
0
3300
Danaher Corp Del
COM
235851102
463
1793
SH
SOLE
0
0
1793
Williams Companies
COM
969457100
441
15388
SH
SOLE
0
0
15388
iShares Short Maturity Bond
ETF
46431W507
426
8652
SH
SOLE
0
0
8652
iShares S&P Us Pfd Stk Index F
ETF
464288687
401
12650
SH
SOLE
0
0
12650
Amerisourcebergen
COM
H01301128
389
2872
SH
SOLE
0
0
2872
Paypal Holdings Inco
COM
70450Y103
377
4375
SH
SOLE
0
0
4375
Global X Lithium Battery
COM
37954Y855
357
5400
SH
SOLE
0
0
5400
Merck & Co Inc New
COM
58933Y105
311
3613
SH
SOLE
0
0
3613
Ark Innovation ETF
ETF
00214Q104
292
7731
SH
SOLE
0
0
7731
Pfizer Incorporated
COM
717081103
287
6551
SH
SOLE
0
0
6551
Enterprise Prdts Prtn Lp
MLP
293792107
285
12000
SH
SOLE
0
0
12000
Schwab US Small-Cap ETF
ETF
808524607
277
7325
SH
SOLE
0
0
7325
General Mills
COM
370334104
276
3600
SH
SOLE
0
0
3600
Whirlpool Corp
COM
096332010
263
1951
SH
SOLE
0
0
1951
S&P Global Inc
ETF
78409V104
229
750
SH
SOLE
0
0
750
Veeva Systems Inc
COM
922475108
220
1333
SH
SOLE
0
0
1333
Target Corporation
COM
87612E106
218
1470
SH
SOLE
0
0
1470
First Tr NASD Clean Edge Green
ETF
33733E500
216
3792
SH
SOLE
0
0
3792
Salesforce Com
COM
79466L302
210
1460
SH
SOLE
0
0
1460
iShares Trust Barclays Tips Bo
ETF
464287176
209
1990
SH
SOLE
0
0
1990
Stryker Corporation
COM
086366710
203
1000
SH
SOLE
0
0
1000
Honeywell International
COM
438516106
202
1207
SH
SOLE
0
0
1207