0001062993-22-012054.txt : 20220511 0001062993-22-012054.hdr.sgml : 20220511 20220511141615 ACCESSION NUMBER: 0001062993-22-012054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913161 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 03-31-2022 03-31-2022 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 05-11-2022 0 76 139608 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE U.S. Bancorp COM 902973304 14490 272630 SH SOLE 0 0 272630 3M Company COM 88579Y101 10311 69255 SH SOLE 0 0 69255 C.H. Robinson Worldwide COM 12541W209 9377 87054 SH SOLE 0 0 87054 Invesco QQQ Trust ETF 46090E103 7293 20116 SH SOLE 0 0 20116 Microsoft Corporation COM 594918104 7068 22925 SH SOLE 0 0 22925 Apple Inc. COM 037833100 6698 38358 SH SOLE 0 0 38358 Amazon.com COM 023135106 5219 1601 SH SOLE 0 0 1601 NextEra Energy Inc COM 65339F101 4940 58317 SH SOLE 0 0 58317 iShares DJ US Med Devices ETF 464288810 4209 69052 SH SOLE 0 0 69052 PIMCO Enhanced Short Matu ETF 72201R833 4062 40560 SH SOLE 0 0 40560 Blackstone Group Class A COM 09260D107 3627 28571 SH SOLE 0 0 28571 Costco Whls COM 22160K105 3464 6016 SH SOLE 0 0 6016 Palo Alto Networks Inc COM 697435105 3302 5304 SH SOLE 0 0 5304 Travelers Companies Inc COM 89417E109 2880 15762 SH SOLE 0 0 15762 iShares Russell 2000 Growth In ETF 464287648 2821 11030 SH SOLE 0 0 11030 iShares DJ US Financial Sector ETF 464287788 2791 33023 SH SOLE 0 0 33023 First Trust DJ Internet Fund ETF 33733E302 2633 14016 SH SOLE 0 0 14016 Vanguard Sh-Term Inf ETF ETF 922020805 2511 49032 SH SOLE 0 0 49032 Chevron Corporation COM 166764100 2485 15263 SH SOLE 0 0 15263 Wells Fargo & Co New COM 949746101 2319 47847 SH SOLE 0 0 47847 Schwab US Large-Cap ETF ETF 808524201 2267 42092 SH SOLE 0 0 42092 Cheniere Energy Inc COM 16411R208 1830 13200 SH SOLE 0 0 13200 Texas Instruments Inc COM 882508104 1808 9855 SH SOLE 0 0 9855 Disney Walt Co COM 254687106 1791 13059 SH SOLE 0 0 13059 Ford Motor Company COM 345370860 1732 102450 SH SOLE 0 0 102450 AbbVie Inc COM 00287Y109 1445 8911 SH SOLE 0 0 8911 iShares SP Mid Cap 400 Gr ETF ETF 464287606 1348 17448 SH SOLE 0 0 17448 Pepsico COM 713448108 1218 7275 SH SOLE 0 0 7275 SPDR S&P 500 ETF Tr ETF 78462F103 1190 2635 SH SOLE 0 0 2635 McDonalds Corporation COM 580135101 1153 4664 SH SOLE 0 0 4664 Vanguard Small Cap ETF 922908751 1029 4842 SH SOLE 0 0 4842 Exxon Mobil Corporation COM 30231G102 1017 12315 SH SOLE 0 0 12315 Lowes Companies Inc COM 548661107 928 4591 SH SOLE 0 0 4591 Northern Tr Corp COM 665859104 873 7500 SH SOLE 0 0 7500 Schwab Short Term USTrea ETF 808524862 812 16391 SH SOLE 0 0 16391 iShares DJ US Aerospac & Def ETF 464288760 768 6935 SH SOLE 0 0 6935 Weyerhaeuser Co COM 962166104 750 19777 SH SOLE 0 0 19777 SPDR Energy Select Sector ETF 81369Y506 745 9741 SH SOLE 0 0 9741 iShares Core Emerg Mkt ETF 46434G103 718 12921 SH SOLE 0 0 12921 Cheniere Energy Partners Lp MLP 16411Q101 679 12050 SH SOLE 0 0 12050 Ecolab Inc COM 278865100 583 3300 SH SOLE 0 0 3300 Invesco Wilderhill Clean Energ COM 46137V134 578 8874 SH SOLE 0 0 8874 Sanmina Sci Corporation COM 800907206 571 14136 SH SOLE 0 0 14136 Johnson & Johnson COM 478160104 564 3184 SH SOLE 0 0 3184 Facebook Inc Class A COM 30303M102 549 2468 SH SOLE 0 0 2468 Ark Innovation ETF ETF 00214Q104 547 8246 SH SOLE 0 0 8246 Danaher Corp Del COM 235851102 526 1793 SH SOLE 0 0 1793 Williams Companies COM 969457100 514 15388 SH SOLE 0 0 15388 Paypal Holdings Inco COM 70450Y103 506 4375 SH SOLE 0 0 4375 iShares S&P Us Pfd Stk Index F ETF 464288687 461 12650 SH SOLE 0 0 12650 Amerisourcebergen COM 89417E109 444 2872 SH SOLE 0 0 2872 Global X Lithium Battery COM 37954Y855 416 5400 SH SOLE 0 0 5400 iShares Short Maturity Bond ETF 46431W507 379 7640 SH SOLE 0 0 7640 Schwab US Small-Cap ETF ETF 808524607 349 7364 SH SOLE 0 0 7364 Energy Transfer Lp ETF 29273V100 347 31000 SH SOLE 0 0 31000 Pfizer Incorporated COM 717081103 339 6549 SH SOLE 0 0 6549 Whirlpool Corp COM 096332010 337 1951 SH SOLE 0 0 1951 Mplx Lp MLP 55336V100 332 10000 SH SOLE 0 0 10000 Target Corporation COM 87612E106 312 1470 SH SOLE 0 0 1470 Veeva Systems Inc COM 922475108 310 1458 SH SOLE 0 0 1458 Enterprise Prdts Prtn Lp MLP 293792107 310 12000 SH SOLE 0 0 12000 S&P Global Inc COM 78409V104 308 750 SH SOLE 0 0 750 Salesforce Com COM 79466L302 299 1410 SH SOLE 0 0 1410 Merck & Co Inc New COM 58933Y105 296 3613 SH SOLE 0 0 3613 Stryker Corporation COM 086366710 267 1000 SH SOLE 0 0 1000 Emerson Electric Co COM 291011104 255 2600 SH SOLE 0 0 2600 iShares Trust Barclays Tips Bo ETF 464287176 248 1990 SH SOLE 0 0 1990 First Tr NASD Clean Edge Green ETF 33733E500 245 3792 SH SOLE 0 0 3792 General Mills COM 370334104 244 3600 SH SOLE 0 0 3600 Medtronic Inc COM 585055106 243 2186 SH SOLE 0 0 2186 Procter & Gamble COM 742718109 241 1578 SH SOLE 0 0 1578 Honeywell International COM 438516106 235 1207 SH SOLE 0 0 1207 Caterpillar Inc COM 149123101 223 1000 SH SOLE 0 0 1000 Tesla Inc COM 88160R101 214 199 SH SOLE 0 0 199 Nestle S A COM 641069406 211 1625 SH SOLE 0 0 1625 Chubb Limited COM H1467J104 204 954 SH SOLE 0 0 954