0001062993-23-002620.txt : 20230210
0001062993-23-002620.hdr.sgml : 20230210
20230210152517
ACCESSION NUMBER: 0001062993-23-002620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23611391
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
X0202
13F-HR
LIVE
false
true
false
0001567912
XXXXXXXX
12-31-2022
12-31-2022
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
Julie Toelle
Wayzata
MN
02-10-2023
0
67
113429041
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
U.S. Bancorp
COM
902973304
11883943
272505
SH
SOLE
0
0
272505
3M Company
COM
88579Y101
8305060
69255
SH
SOLE
0
0
69255
C.H. Robinson Worldwide
COM
12541W209
7851178
85749
SH
SOLE
0
0
85749
Microsoft Corporation
COM
594918104
5596679
23337
SH
SOLE
0
0
23337
Apple Inc.
COM
037833100
4905377
37754
SH
SOLE
0
0
37754
NextEra Energy Inc
COM
65339F101
4865938
58205
SH
SOLE
0
0
58205
Invesco QQQ Trust
ETF
46090E103
4539808
17049
SH
SOLE
0
0
17049
PIMCO Enhanced Short Matu
ETF
72201R833
3963856
40181
SH
SOLE
0
0
40181
iShares DJ US Med Devices
ETF
464288810
3627593
69005
SH
SOLE
0
0
69005
Travelers Companies Inc
COM
89417E109
2955217
15762
SH
SOLE
0
0
15762
Chevron Corporation
COM
166764100
2739556
15263
SH
SOLE
0
0
15263
Vanguard Sh-Term Inf ETF
ETF
922020805
2726087
58362
SH
SOLE
0
0
58362
Amazon.com
COM
023135106
2691108
32037
SH
SOLE
0
0
32037
Costco Whls
COM
22160K105
2555944
5599
SH
SOLE
0
0
5599
iShares DJ US Financial Sector
ETF
464287788
2467492
32695
SH
SOLE
0
0
32695
iShares Russell 2000 Growth In
ETF
464287648
2232081
10405
SH
SOLE
0
0
10405
Blackstone Group Class A
COM
09260D107
2104177
28362
SH
SOLE
0
0
28362
Palo Alto Networks Inc
COM
697435105
2019423
14472
SH
SOLE
0
0
14472
Ford Motor Company
COM
345370860
1982334
170450
SH
SOLE
0
0
170450
Wells Fargo & Co New
COM
949746101
1966601
47629
SH
SOLE
0
0
47629
Cheniere Energy Inc
COM
16411R208
1934484
12900
SH
SOLE
0
0
12900
Schwab US Large-Cap ETF
ETF
808524201
1923255
42597
SH
SOLE
0
0
42597
First Trust DJ Internet Fund
ETF
33733E302
1726070
14016
SH
SOLE
0
0
14016
Texas Instruments Inc
COM
882508104
1628243
9855
SH
SOLE
0
0
9855
Exxon Mobil Corporation
COM
30231G102
1358344
12315
SH
SOLE
0
0
12315
AbbVie Inc
COM
00287Y109
1323424
8189
SH
SOLE
0
0
8189
Pepsico
COM
713448108
1309785
7250
SH
SOLE
0
0
7250
McDonalds Corporation
COM
580135101
1221198
4634
SH
SOLE
0
0
4634
iShares SP Mid Cap 400 Gr ETF
ETF
464287606
1080301
15817
SH
SOLE
0
0
15817
SPDR S&P 500 ETF Tr
ETF
78462F103
1055889
2761
SH
SOLE
0
0
2761
SPDR Energy Select Sector
ETF
81369Y506
1049378
11997
SH
SOLE
0
0
11997
Lowes Companies Inc
COM
548661107
914711
4591
SH
SOLE
0
0
4591
Vanguard Small Cap
ETF
922908751
876954
4778
SH
SOLE
0
0
4778
Alphabet Inc Class C
COM
02079K107
848791
9566
SH
SOLE
0
0
9566
Sanmina Sci Corporation
COM
800907206
798623
13940
SH
SOLE
0
0
13940
Schwab Short Term USTrea
ETF
808524862
797890
16540
SH
SOLE
0
0
16540
iShares DJ US Aerospac & Def
ETF
464288760
778993
6964
SH
SOLE
0
0
6964
Cheniere Energy Partners Lp
MLP
16411Q101
685284
12050
SH
SOLE
0
0
12050
Northern Tr Corp
COM
665859104
663675
7500
SH
SOLE
0
0
7500
Weyerhaeuser Co
COM
962166104
613087
19777
SH
SOLE
0
0
19777
Johnson & Johnson
COM
478160104
562454
3184
SH
SOLE
0
0
3184
Williams Companies
COM
969457100
506265
15388
SH
SOLE
0
0
15388
Ecolab Inc
COM
278865100
480348
3300
SH
SOLE
0
0
3300
Amerisourcebergen
COM
H01301128
475919
2872
SH
SOLE
0
0
2872
Danaher Corp Del
COM
235851102
475898
1793
SH
SOLE
0
0
1793
iShares Short Maturity Bond
ETF
46431W507
426284
8652
SH
SOLE
0
0
8652
Merck & Co Inc New
COM
58933Y105
400862
3613
SH
SOLE
0
0
3613
iShares S&P Us Pfd Stk Index F
ETF
464288687
386204
12650
SH
SOLE
0
0
12650
Energy Transfer Lp
MLP
29273V100
367970
31000
SH
SOLE
0
0
31000
Global X Lithium Battery
COM
37954Y855
345799
5900
SH
SOLE
0
0
5900
Pfizer Incorporated
COM
717081103
335571
6549
SH
SOLE
0
0
6549
Mplx Lp
MLP
55336V100
328400
10000
SH
SOLE
0
0
10000
Paypal Holdings Inco
COM
70450Y103
308026
4325
SH
SOLE
0
0
4325
General Mills
COM
370334104
301860
3600
SH
SOLE
0
0
3600
Schwab US Small-Cap ETF
ETF
808524607
296736
7325
SH
SOLE
0
0
7325
Enterprise Prdts Prtn Lp
MLP
293792107
289440
12000
SH
SOLE
0
0
12000
Whirlpool Corp
COM
096332010
275988
1951
SH
SOLE
0
0
1951
Honeywell International
COM
438516106
258660
1207
SH
SOLE
0
0
1207
S&P Global Inc
ETF
78409V104
251205
750
SH
SOLE
0
0
750
Stryker Corporation
COM
086366710
244490
1000
SH
SOLE
0
0
1000
Caterpillar Inc
COM
149123101
239560
1000
SH
SOLE
0
0
1000
Procter & Gamble
COM
742718109
239162
1578
SH
SOLE
0
0
1578
Target Corporation
COM
87612E106
219089
1470
SH
SOLE
0
0
1470
Veeva Systems Inc
COM
922475108
215120
1333
SH
SOLE
0
0
1333
iShares Trust Barclays Tips Bo
ETF
464287176
211816
1990
SH
SOLE
0
0
1990
Chubb Limited
COM
H1467J104
210452
954
SH
SOLE
0
0
954
Asml Hldg Nv ADR
COM
000000000
207632
380
SH
SOLE
0
0
380