0001062993-22-017612.txt : 20220810
0001062993-22-017612.hdr.sgml : 20220810
20220810144855
ACCESSION NUMBER: 0001062993-22-017612
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221151498
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
06-30-2022
06-30-2022
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
08-10-2022
0
69
115817
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
902973304
12541
272505
SH
SOLE
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0
272505
3M Company
COM
88579Y101
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69255
SH
SOLE
0
0
69255
C.H. Robinson Worldwide
COM
12541W209
8805
86861
SH
SOLE
0
0
86861
Microsoft Corporation
COM
594918104
5842
22745
SH
SOLE
0
0
22745
Apple Inc.
COM
037833100
5221
38184
SH
SOLE
0
0
38184
Invesco QQQ Trust
ETF
46090E103
4785
17071
SH
SOLE
0
0
17071
NextEra Energy Inc
COM
65339F101
4509
58215
SH
SOLE
0
0
58215
PIMCO Enhanced Short Matu
ETF
72201R833
4020
40560
SH
SOLE
0
0
40560
iShares DJ US Med Devices
ETF
464288810
3484
69080
SH
SOLE
0
0
69080
Amazon.com
COM
023135106
3432
32317
SH
SOLE
0
0
32317
Vanguard Sh-Term Inf ETF
ETF
922020805
2739
54651
SH
SOLE
0
0
54651
Costco Whls
COM
22160K105
2674
5579
SH
SOLE
0
0
5579
Travelers Companies Inc
COM
89417E109
2666
15762
SH
SOLE
0
0
15762
Palo Alto Networks Inc
COM
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2620
5304
SH
SOLE
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5304
Blackstone Group Class A
COM
09260D107
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28362
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SOLE
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0
28362
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ETF
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Chevron Corporation
COM
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Ford Motor Company
COM
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ETF
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Wells Fargo & Co New
COM
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47847
First Trust DJ Internet Fund
ETF
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Cheniere Energy Inc
COM
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0
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12900
Texas Instruments Inc
COM
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AbbVie Inc
COM
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Pepsico
COM
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McDonalds Corporation
COM
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ETF
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Exxon Mobil Corporation
COM
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12315
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12315
SPDR S&P 500 ETF Tr
ETF
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994
2635
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0
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2635
Vanguard Small Cap
ETF
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845
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Schwab Short Term USTrea
ETF
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806
16391
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Lowes Companies Inc
COM
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802
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Northern Tr Corp
COM
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7500
SH
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0
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SPDR Energy Select Sector
ETF
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697
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9741
iShares DJ US Aerospac & Def
ETF
464288760
689
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0
6950
Weyerhaeuser Co
COM
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655
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SH
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iShares Core Emerg Mkt
ETF
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634
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SH
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Sanmina Sci Corporation
COM
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SH
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Johnson & Johnson
COM
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3184
SH
SOLE
0
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3184
Cheniere Energy Partners Lp
MLP
16411Q101
541
12050
SH
SOLE
0
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Ecolab Inc
COM
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507
3300
SH
SOLE
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Williams Companies
COM
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15388
SH
SOLE
0
0
15388
Danaher Corp Del
COM
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455
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SH
SOLE
0
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1793
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ETF
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416
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SH
SOLE
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12650
Amerisourcebergen
COM
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Invesco Wilderhill Clean Energ
COM
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META PLATFORMS INC
COM
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SH
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Global X Lithium Battery
COM
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392
5400
SH
SOLE
0
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Disney Walt Co
COM
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SH
SOLE
0
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4136
iShares Short Maturity Bond
ETF
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376
7640
SH
SOLE
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Pfizer Incorporated
COM
717081103
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SH
SOLE
0
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Merck & Co Inc New
COM
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329
3613
SH
SOLE
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Energy Transfer Lp
ETF
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31000
SH
SOLE
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0
31000
Ark Innovation ETF
ETF
00214Q104
309
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SOLE
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Paypal Holdings Inco
COM
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Whirlpool Corp
COM
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1951
Enterprise Prdts Prtn Lp
MLP
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292
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SH
SOLE
0
0
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Mplx Lp
MLP
55336V100
292
10000
SH
SOLE
0
0
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Schwab US Small-Cap ETF
ETF
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SOLE
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General Mills
COM
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272
3600
SH
SOLE
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Veeva Systems Inc
COM
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SH
SOLE
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S&P Global Inc
ETF
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750
SH
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Salesforce Com
COM
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SH
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0
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Procter & Gamble
COM
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SH
SOLE
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ETF
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227
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SH
SOLE
0
0
1990
Honeywell International
COM
438516106
210
1207
SH
SOLE
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Target Corporation
COM
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SH
SOLE
0
0
1470
Emerson Electric Co
COM
291011104
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2600
SH
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0
2600