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 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 697435105 2600 5428 SH SOLE 0 0 5428 Travelers Companies Inc COM 89417E109 2401 15792 SH SOLE 0 0 15792 Disney Walt Co COM 254687106 2326 13752 SH SOLE 0 0 13752 Wells Fargo & Co New COM 949746101 2275 49014 SH SOLE 0 0 49014 Schwab US Large-Cap ETF ETF 808524201 2169 20850 SH SOLE 0 0 20850 Boston Scientific Corp COM 101137107 2147 49488 SH SOLE 0 0 49488 Texas Instruments Inc COM 882508104 1905 9913 SH SOLE 0 0 9913 Chevron Corporation COM 166764100 1548 15263 SH SOLE 0 0 15263 Ford Motor Company COM 345370860 1450 102430 SH SOLE 0 0 102430 iShares SP Mid Cap 400 Gr ETF ETF 464287606 1391 17560 SH SOLE 0 0 17560 Cheniere Energy Inc COM 16411R208 1289 13200 SH SOLE 0 0 13200 McDonalds Corporation COM 580135101 1185 4914 SH SOLE 0 0 4914 Paypal Holdings Inco COM 70450Y103 1138 4375 SH SOLE 0 0 4375 SPDR S&P 500 ETF Tr ETF 78462F103 1131 2635 SH SOLE 0 0 2635 Pepsico COM 713448108 1094 7275 SH SOLE 0 0 7275 Vanguard Sh-Term Inf ETF ETF 922020805 1062 20205 SH SOLE 0 0 20205 Vanguard Small Cap ETF 922908751 1044 4776 SH SOLE 0 0 4776 AbbVie Inc COM 00287Y109 961 8911 SH SOLE 0 0 8911 Ark Innovation ETF ETF 00214Q104 958 8667 SH SOLE 0 0 8667 Lowes Companies Inc COM 548661107 952 4691 SH SOLE 0 0 4691 Facebook Inc Class A COM 30303M102 840 2475 SH SOLE 0 0 2475 Schwab Short Term USTrea ETF 808524862 839 16384 SH SOLE 0 0 16384 iShares Core Emerg Mkt ETF 46434G103 813 13171 SH SOLE 0 0 13171 Northern Tr Corp COM 665859104 809 7500 SH SOLE 0 0 7500 Ark Fintech Innovation ETF 00214Q708 777 15751 SH SOLE 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 46137V134 709 9174 SH SOLE 0 0 9174 Weyerhaeuser Co COM 962166104 703 19777 SH SOLE 0 0 19777 Ecolab Inc COM 278865100 688 3300 SH SOLE 0 0 3300 Danaher Corp Del COM 235851102 546 1793 SH SOLE 0 0 1793 Johnson & Johnson COM 478160104 546 3378 SH SOLE 0 0 3378 Sanmina Sci Corporation COM 800907206 545 14136 SH SOLE 0 0 14136 SPDR Energy Select Sector ETF 81369Y506 507 9741 SH SOLE 0 0 9741 iShares S&P Us Pfd Stk Index F ETF 464288687 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 969457100 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 79466L302 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 0 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 0 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