0001062993-22-003503.txt : 20220210 0001062993-22-003503.hdr.sgml : 20220210 20220210143517 ACCESSION NUMBER: 0001062993-22-003503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22613250 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 12-31-2021 12-31-2021 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 02-10-2022 0 77 148317 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE U.S. Bancorp COM 902973304 15316 272665 SH SOLE 0 0 272665 3M Company COM 88579Y101 12320 69355 SH SOLE 0 0 69355 C.H. Robinson Worldwide COM 12541W209 9406 87391 SH SOLE 0 0 87391 Invesco QQQ Trust ETF 46090E103 8057 20252 SH SOLE 0 0 20252 Microsoft Corporation COM 594918104 7776 23120 SH SOLE 0 0 23120 Apple Inc. COM 037833100 6847 38558 SH SOLE 0 0 38558 NextEra Energy Inc COM 65339F101 5446 58329 SH SOLE 0 0 58329 Amazon.com COM 023135106 5338 1601 SH SOLE 0 0 1601 iShares DJ US Med Devices ETF 464288810 4547 69055 SH SOLE 0 0 69055 PIMCO Enhanced Short Matu ETF 72201R833 4135 40719 SH SOLE 0 0 40719 Blackstone Group Class A COM 09260D107 3697 28571 SH SOLE 0 0 28571 Costco Whls COM 22160K105 3472 6116 SH SOLE 0 0 6116 iShares Russell 2000 Growth In ETF 464287648 3232 11030 SH SOLE 0 0 11030 First Trust DJ Internet Fund ETF 33733E302 3170 14020 SH SOLE 0 0 14020 Palo Alto Networks Inc COM 697435105 3008 5403 SH SOLE 0 0 5403 iShares DJ US Financial Sector ETF 464287788 2901 33465 SH SOLE 0 0 33465 Travelers Companies Inc COM 89417E109 2466 15762 SH SOLE 0 0 15762 Schwab US Large-Cap ETF ETF 808524201 2376 20877 SH SOLE 0 0 20877 Wells Fargo & Co New COM 949746101 2296 47847 SH SOLE 0 0 47847 Ford Motor Company COM 345370860 2127 102430 SH SOLE 0 0 102430 Boston Scientific Corp COM 101137107 2102 49488 SH SOLE 0 0 49488 Disney Walt Co COM 254687106 2034 13129 SH SOLE 0 0 13129 Vanguard Sh-Term Inf ETF ETF 922020805 1900 36967 SH SOLE 0 0 36967 Texas Instruments Inc COM 882508104 1857 9855 SH SOLE 0 0 9855 Chevron Corporation COM 166764100 1791 15263 SH SOLE 0 0 15263 iShares SP Mid Cap 400 Gr ETF ETF 464287606 1492 17505 SH SOLE 0 0 17505 Cheniere Energy Inc COM 16411R208 1339 13200 SH SOLE 0 0 13200 McDonalds Corporation COM 580135101 1304 4864 SH SOLE 0 0 4864 Pepsico COM 713448108 1264 7275 SH SOLE 0 0 7275 SPDR S&P 500 ETF Tr ETF 78462F103 1252 2635 SH SOLE 0 0 2635 Lowes Companies Inc COM 548661107 1213 4691 SH SOLE 0 0 4691 AbbVie Inc COM 00287Y109 1207 8911 SH SOLE 0 0 8911 Vanguard Small Cap ETF 922908751 1087 4810 SH SOLE 0 0 4810 Northern Tr Corp COM 665859104 897 7500 SH SOLE 0 0 7500 Schwab Short Term USTrea ETF 808524862 840 16526 SH SOLE 0 0 16526 Facebook Inc Class A COM 30303M102 832 2475 SH SOLE 0 0 2475 Paypal Holdings Inco COM 70450Y103 825 4375 SH SOLE 0 0 4375 Ark Innovation ETF ETF 00214Q104 820 8667 SH SOLE 0 0 8667 Weyerhaeuser Co COM 962166104 814 19777 SH SOLE 0 0 19777 Ecolab Inc COM 278865100 774 3300 SH SOLE 0 0 3300 iShares Core Emerg Mkt ETF 46434G103 773 12921 SH SOLE 0 0 12921 Exxon Mobil Corporation COM 30231G102 763 12465 SH SOLE 0 0 12465 iShares DJ US Aerospac & Def ETF 464288760 711 6920 SH SOLE 0 0 6920 Invesco Wilderhill Clean Energ COM 46137V134 634 8874 SH SOLE 0 0 8874 Ark Fintech Innovation ETF 00214Q708 598 14651 SH SOLE 0 0 14651 Danaher Corp Del COM 235851102 590 1793 SH SOLE 0 0 1793 Sanmina Sci Corporation COM 800907206 586 14136 SH SOLE 0 0 14136 Johnson & Johnson COM 478160104 545 3184 SH SOLE 0 0 3184 SPDR Energy Select Sector ETF 81369Y506 541 9741 SH SOLE 0 0 9741 Cheniere Energy Partners Lp MLP 16411Q101 509 12050 SH SOLE 0 0 12050 iShares S&P Us Pfd Stk Index F ETF 464288687 499 12650 SH SOLE 0 0 12650 Whirlpool Corp COM 096332010 458 1951 SH SOLE 0 0 1951 Global X Lithium Battery COM 37954Y855 456 5400 SH SOLE 0 0 5400 Williams Companies COM 969457100 401 15388 SH SOLE 0 0 15388 Pfizer Incorporated COM 717081103 387 6549 SH SOLE 0 0 6549 Amerisourcebergen COM 03073E108 382 2872 SH SOLE 0 0 2872 iShares Short Maturity Bond ETF 46431W507 382 7640 SH SOLE 0 0 7640 Schwab US Small-Cap ETF ETF 808524607 377 3680 SH SOLE 0 0 3680 Veeva Systems Inc COM 922475108 372 1458 SH SOLE 0 0 1458 S&P Global Inc ETF 78409V104 354 750 SH SOLE 0 0 750 Salesforce Com COM 79466L302 346 1360 SH SOLE 0 0 1360 Target Corporation COM 87612E106 340 1470 SH SOLE 0 0 1470 Mplx Lp MLP 55336V100 296 10000 SH SOLE 0 0 10000 Merck & Co Inc New COM 58933Y105 277 3613 SH SOLE 0 0 3613 Stryker Corporation COM 086366710 267 1000 SH SOLE 0 0 1000 Enterprise Prdts Prtn Lp MLP 293792107 264 12000 SH SOLE 0 0 12000 Energy Transfer Lp ETF 29273V100 259 31500 SH SOLE 0 0 31500 Procter & Gamble COM 742718109 258 1578 SH SOLE 0 0 1578 First Tr NASD Clean Edge Green ETF 33733E500 258 3792 SH SOLE 0 0 3792 iShares Trust Barclays Tips Bo ETF 464287176 257 1990 SH SOLE 0 0 1990 Honeywell International COM 438516106 252 1207 SH SOLE 0 0 1207 General Mills COM 370334104 243 3600 SH SOLE 0 0 3600 Emerson Electric Co COM 291011104 242 2600 SH SOLE 0 0 2600 Nestle S A COM 641069406 228 1625 SH SOLE 0 0 1625 Medtronic Inc COM 585055106 226 2186 SH SOLE 0 0 2186 Caterpillar Inc COM 149123101 207 1000 SH SOLE 0 0 1000 Citigroup Prfd 6.875-K PFD 172967341 204 7375 SH SOLE 0 0 7375