0001062993-20-002248.txt : 20200511 0001062993-20-002248.hdr.sgml : 20200511 20200511152229 ACCESSION NUMBER: 0001062993-20-002248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20864416 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 03-31-2020 03-31-2020 Somerset Group LLC

15600 WAYZATA BLVD, STE 304 WAYZATA MN 55391

13F HOLDINGS REPORT 028-15423 N Julie Toelle 941-964-2434 /s/ Julie Toelle WAYZATA MN 05-11-2020 0 57 86875 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 9567 70080 SH SOLE 0 0 70080 U.S. Bancorp COM 902973304 9507 275968 SH SOLE 0 0 275968 C.H. Robinson Worldwide COM 12541W209 6342 95795 SH SOLE 0 0 95795 PIMCO Enhanced Short Matu ETF 72201R833 5959 60208 SH SOLE 0 0 60208 Invesco QQQ Trust ETF 46090E103 4239 22265 SH SOLE 0 0 22265 Microsoft Corporation COM 594918104 3833 24307 SH SOLE 0 0 24307 NextEra Energy Inc COM 65339F101 3528 14664 SH SOLE 0 0 14664 Amazon.com COM 023135106 3387 1737 SH SOLE 0 0 1737 iShares DJ US Med Devices ETF 464288810 2720 12068 SH SOLE 0 0 12068 Apple Inc. COM 037833100 2463 9687 SH SOLE 0 0 9687 iShares Russell 2000 Growth In ETF 464287648 1886 11922 SH SOLE 0 0 11922 Costco Whls COM 22160K105 1882 6599 SH SOLE 0 0 6599 First Trust DJ Internet Fund ETF 33733E302 1818 14693 SH SOLE 0 0 14693 iShares DJ US Financial Sector ETF 464287788 1763 18127 SH SOLE 0 0 18127 Wells Fargo & Co New COM 949746101 1716 59786 SH SOLE 0 0 59786 Travelers Companies Inc COM 89417E109 1706 17175 SH SOLE 0 0 17175 Boston Scientific Corp COM 101137107 1647 50461 SH SOLE 0 0 50461 Blackstone Group Class A COM 09260D107 1504 33014 SH SOLE 0 0 33014 Chevron Corporation COM 166764100 1351 18640 SH SOLE 0 0 18640 Disney Walt Co COM 254687106 1291 13365 SH SOLE 0 0 13365 Palo Alto Networks Inc COM 697435105 1109 6761 SH SOLE 0 0 6761 Texas Instruments Inc COM 882508104 993 9941 SH SOLE 0 0 9941 Invesco S&P 500 Equal Weight E ETF 46137V357 992 11807 SH SOLE 0 0 11807 Pepsico COM 713448108 856 7125 SH SOLE 0 0 7125 Schwab Short Term USTrea ETF 808524862 831 16055 SH SOLE 0 0 16055 First Trust Chindia ETF ETF 33733A102 829 26499 SH SOLE 0 0 26499 McDonalds Corporation COM 580135101 759 4589 SH SOLE 0 0 4589 Kraft Heinz Company COM 500754106 695 28110 SH SOLE 0 0 28110 iShares Dj Us Aerospac & Def ETF 464288760 680 4729 SH SOLE 0 0 4729 iShares Core Emerg Mkt ETF 46434G103 668 16507 SH SOLE 0 0 16507 iShares SP Mid Cap 400 Gr ETF ETF 464287606 646 3619 SH SOLE 0 0 3619 Northern Tr Corp COM 665859104 641 8500 SH SOLE 0 0 8500 Vanguard Small Cap ETF 922908751 616 5339 SH SOLE 0 0 5339 SPDR S&P 500 ETF Tr ETF 78462F103 604 2345 SH SOLE 0 0 2345 Facebook Inc Class A COM 30303M102 586 3513 SH SOLE 0 0 3513 Cheniere Energy Inc COM 16411R208 570 17022 SH SOLE 0 0 17022 Schwab US Large-Cap ETF ETF 808524201 569 9297 SH SOLE 0 0 9297 Ecolab Inc COM 278865100 510 3276 SH SOLE 0 0 3276 Paypal Holdings Inco COM 70450Y103 481 5022 SH SOLE 0 0 5022 Exxon Mobil Corporation COM 30231G102 415 10930 SH SOLE 0 0 10930 iShares S&P Us Pfd Stk Index F ETF 464288687 411 12900 SH SOLE 0 0 12900 Sanmina Sci Corporation COM 800907206 394 14445 SH SOLE 0 0 14445 Weyerhaeuser Co COM 962166104 335 19777 SH SOLE 0 0 19777 iShares Trust Barclays Tips Bo ETF 464287176 327 2775 SH SOLE 0 0 2775 Cheniere Energy Partners Lp MLP 16411Q101 325 12050 SH SOLE 0 0 12050 Johnson & Johnson COM 478160104 312 2380 SH SOLE 0 0 2380 Merck & Co Inc New COM 58933Y105 278 3613 SH SOLE 0 0 3613 Schwab Us Small-Cap ETF ETF 808524607 266 5162 SH SOLE 0 0 5162 Danaher Corp Del COM 235851102 254 1837 SH SOLE 0 0 1837 Amerisourcebergen COM 03073E105 254 2872 SH SOLE 0 0 2872 iShares Short Maturity Bond ETF 46431W507 249 5130 SH SOLE 0 0 5130 SPDR Energy Select Sector ETF 81369Y506 235 8093 SH SOLE 0 0 8093 Phillips 66 COM 718546104 225 4186 SH SOLE 0 0 4186 General Mills COM 370334104 223 4232 SH SOLE 0 0 4232 Williams Companies COM 969457100 218 15388 SH SOLE 0 0 15388 Energy Transfer Lp MLP 29273V100 207 45000 SH SOLE 0 0 45000 Schwab US Mid-Cap ETF ETF 808524508 201 4771 SH SOLE 0 0 4771