$531 Million is the total value of Greenline Partners, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRus tips etf | $56,399,763 | +4.5% | 1,125,630 | +7.9% | 10.63% | +5.3% |
| Buy | WORLD GOLD TRspdr gld minis | $51,965,770 | -2.1% | 1,417,506 | +1.7% | 9.79% | -1.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,605,893 | +3.2% | 148,797 | +7.1% | 5.96% | +4.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $20,502,033 | +3.9% | 427,664 | +6.8% | 3.86% | +4.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,116,775 | +9.5% | 197,242 | +10.3% | 3.60% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,054,413 | -3.6% | 460,454 | +0.0% | 3.40% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,460,247 | +1.1% | 46,989 | -1.6% | 3.10% | +1.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,434,032 | -3.8% | 245,659 | +0.3% | 3.10% | -3.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $15,279,425 | -1.3% | 285,490 | +3.4% | 2.88% | -0.6% |
| IAUM | ISHARES GOLD TRshares represent | $11,719,735 | -3.8% | 635,216 | 0.0% | 2.21% | -3.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,020,719 | -6.1% | 190,242 | 0.0% | 2.08% | -5.5% | |
| WMB | Buy | WILLIAMS COS INC | $10,315,642 | +11.7% | 306,193 | +8.2% | 1.94% | +12.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,203,710 | +16.0% | 80,509 | +3.3% | 1.92% | +16.9% |
| LNG | Buy | CHENIERE ENERGY INC | $9,925,736 | +10.8% | 59,808 | +1.7% | 1.87% | +11.6% |
| ENB | Buy | ENBRIDGE INC | $8,910,167 | -6.8% | 267,682 | +4.0% | 1.68% | -6.1% |
| TRP | Buy | TC ENERGY CORP | $8,752,906 | -8.5% | 254,371 | +7.5% | 1.65% | -7.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,968,364 | +6.1% | 125,210 | +6.4% | 1.50% | +6.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $7,810,307 | -3.8% | 137,312 | +1.0% | 1.47% | -3.0% |
| AAPL | APPLE INC | $7,070,802 | -11.7% | 41,299 | 0.0% | 1.33% | -11.1% | |
| WMT | WALMART INC | $6,720,419 | +1.7% | 42,021 | 0.0% | 1.27% | +2.5% | |
| MSFT | MICROSOFT CORP | $6,063,979 | -7.3% | 19,205 | 0.0% | 1.14% | -6.5% | |
| ALB | Buy | ALBEMARLE CORP | $6,051,384 | -11.9% | 35,588 | +15.6% | 1.14% | -11.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,867,438 | -3.8% | 167,689 | -0.0% | 1.10% | -3.2% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $5,744,920 | +38.4% | 56,048 | -0.1% | 1.08% | +39.4% |
| COP | CONOCOPHILLIPS | $5,328,225 | +15.6% | 44,476 | 0.0% | 1.00% | +16.5% | |
| GOOG | ALPHABET INCcap stk cl c | $5,292,459 | +9.0% | 40,140 | 0.0% | 1.00% | +9.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,285,999 | -6.6% | 33,939 | -0.7% | 1.00% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,197,145 | -5.9% | 139,371 | +0.9% | 0.98% | -5.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,093,670 | -39.2% | 67,654 | -42.1% | 0.96% | -38.8% |
| AMGN | AMGEN INC | $5,077,951 | +21.1% | 18,894 | 0.0% | 0.96% | +21.9% | |
| VALE | Buy | VALE S Asponsored ads | $4,950,040 | +4.8% | 369,406 | +4.9% | 0.93% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,724,172 | -0.5% | 32,576 | -0.2% | 0.89% | +0.2% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,547,661 | +8.4% | 114,333 | +10.3% | 0.86% | +9.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,140,958 | +2.5% | 22,676 | +9.0% | 0.78% | +3.2% |
| V | VISA INC | $4,048,176 | -3.1% | 17,600 | 0.0% | 0.76% | -2.4% | |
| CVX | CHEVRON CORP NEW | $3,915,694 | +7.2% | 23,222 | 0.0% | 0.74% | +8.1% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,824,549 | +0.1% | 29,983 | +11.5% | 0.72% | +0.8% |
| MA | MASTERCARD INCORPORATEDcl a | $3,813,801 | +0.7% | 9,633 | 0.0% | 0.72% | +1.4% | |
| HD | HOME DEPOT INC | $3,811,144 | -2.7% | 12,613 | 0.0% | 0.72% | -2.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,811,172 | +4.1% | 7,559 | -0.8% | 0.72% | +4.8% |
| CNQ | CANADIAN NAT RES LTD | $3,806,347 | +14.9% | 58,858 | 0.0% | 0.72% | +15.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,777,472 | -9.7% | 236,092 | -13.5% | 0.71% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,655,715 | -19.6% | 35,246 | -16.5% | 0.69% | -18.9% |
| IWV | ISHARES TRrussell 3000 etf | $3,245,575 | -3.7% | 13,244 | 0.0% | 0.61% | -2.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,191,549 | -8.0% | 57,498 | +5.3% | 0.60% | -7.4% |
| AMZN | AMAZON COM INC | $2,819,140 | -2.5% | 22,177 | 0.0% | 0.53% | -1.8% | |
| BLK | BLACKROCK INC | $2,795,423 | -6.5% | 4,324 | 0.0% | 0.53% | -5.7% | |
| PFE | Sell | PFIZER INC | $2,783,195 | -12.5% | 83,907 | -3.2% | 0.52% | -11.9% |
| VZ | VERIZON COMMUNICATIONS INC | $2,762,953 | -12.9% | 85,250 | 0.0% | 0.52% | -12.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,660,800 | -4.7% | 35,658 | 0.0% | 0.50% | -4.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,648,075 | -13.0% | 16,989 | 0.0% | 0.50% | -12.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,614,842 | -2.9% | 27,574 | 0.0% | 0.49% | -2.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,487,597 | +9.5% | 10,340 | 0.0% | 0.47% | +10.4% | |
| INTC | INTEL CORP | $2,367,737 | +6.3% | 66,603 | 0.0% | 0.45% | +7.0% | |
| BA | BOEING CO | $2,301,693 | -9.2% | 12,008 | 0.0% | 0.43% | -8.4% | |
| CSCO | CISCO SYS INC | $2,104,274 | +3.9% | 39,142 | 0.0% | 0.40% | +4.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,038,317 | +12.9% | 8,670 | +17.6% | 0.38% | +13.6% |
| HON | HONEYWELL INTL INC | $1,981,891 | -11.0% | 10,728 | 0.0% | 0.37% | -10.3% | |
| BKNG | BOOKING HOLDINGS INC | $1,967,560 | +14.2% | 638 | 0.0% | 0.37% | +15.2% | |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,924,749 | +7.7% | 36,627 | +23.0% | 0.36% | +8.7% |
| MDT | MEDTRONIC PLC | $1,826,101 | -11.1% | 23,304 | 0.0% | 0.34% | -10.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,813,522 | -65.3% | 3,210 | -67.0% | 0.34% | -65.1% |
| DIS | DISNEY WALT CO | $1,755,705 | -9.2% | 21,662 | 0.0% | 0.33% | -8.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,443,736 | -4.9% | 20,948 | 0.0% | 0.27% | -4.2% | |
| XME | Buy | SPDR SER TRs&p metals mng | $1,424,168 | +4.3% | 27,127 | +0.9% | 0.27% | +5.1% |
| GLD | SPDR GOLD TR | $1,379,316 | -3.8% | 8,045 | 0.0% | 0.26% | -3.0% | |
| XOM | EXXON MOBIL CORP | $1,174,389 | +9.6% | 9,988 | 0.0% | 0.22% | +10.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,072,387 | +11.2% | 11,864 | -0.1% | 0.20% | +12.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,049,946 | -5.4% | 5,042 | 0.0% | 0.20% | -4.8% | |
| PG | PROCTER AND GAMBLE CO | $1,040,857 | -3.9% | 7,136 | 0.0% | 0.20% | -3.4% | |
| MCD | MCDONALDS CORP | $963,400 | -11.7% | 3,657 | 0.0% | 0.18% | -10.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $920,325 | -2.8% | 38,443 | 0.0% | 0.17% | -2.3% | |
| DHR | DANAHER CORPORATION | $909,287 | +3.4% | 3,665 | 0.0% | 0.17% | +3.6% | |
| BAC | Buy | BANK AMERICA CORP | $842,045 | +28.1% | 30,754 | +34.3% | 0.16% | +29.3% |
| VOO | VANGUARD INDEX FDS | $805,857 | -3.6% | 2,052 | 0.0% | 0.15% | -2.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $799,093 | -15.6% | 16,791 | -12.6% | 0.15% | -14.7% |
| PYPL | PAYPAL HLDGS INC | $775,472 | -12.4% | 13,265 | 0.0% | 0.15% | -12.0% | |
| SLB | SCHLUMBERGER LTD | $733,997 | +18.7% | 12,590 | 0.0% | 0.14% | +19.0% | |
| SU | SUNCOR ENERGY INC NEW | $729,681 | +17.3% | 21,224 | 0.0% | 0.14% | +18.1% | |
| SCHW | SCHWAB CHARLES CORP | $714,908 | -3.1% | 13,022 | 0.0% | 0.14% | -2.2% | |
| HES | HESS CORP | $656,829 | +12.5% | 4,293 | 0.0% | 0.12% | +13.8% | |
| VRSN | VERISIGN INC | $571,337 | -10.4% | 2,821 | 0.0% | 0.11% | -9.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $567,329 | -27.0% | 11,381 | -24.3% | 0.11% | -26.2% |
| SRE | Buy | SEMPRA | $565,057 | -6.5% | 8,306 | +100.0% | 0.11% | -6.2% |
| EOG | EOG RES INC | $501,716 | +10.8% | 3,958 | 0.0% | 0.10% | +11.8% | |
| ABT | ABBOTT LABS | $495,678 | -11.2% | 5,118 | 0.0% | 0.09% | -10.6% | |
| PXD | PIONEER NAT RES CO | $476,316 | +10.8% | 2,075 | 0.0% | 0.09% | +12.5% | |
| OXY | OCCIDENTAL PETE CORP | $478,685 | +10.3% | 7,378 | 0.0% | 0.09% | +11.1% | |
| VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $468,988 | -4.9% | 5,366 | 0.0% | 0.09% | -4.3% | ||
| MGC | VANGUARD WORLD FDmega cap index | $437,234 | -2.9% | 2,879 | 0.0% | 0.08% | -2.4% | |
| FNV | FRANCO NEV CORP | $429,170 | -6.4% | 3,215 | 0.0% | 0.08% | -5.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $424,243 | -3.6% | 2,660 | 0.0% | 0.08% | -2.4% | |
| USB | US BANCORP DEL | $387,695 | +0.1% | 11,727 | 0.0% | 0.07% | +1.4% | |
| NEM | NEWMONT CORP | $359,597 | -13.4% | 9,732 | 0.0% | 0.07% | -12.8% | |
| MRK | MERCK & CO INC | $347,868 | -10.8% | 3,379 | 0.0% | 0.07% | -9.6% | |
| HDV | ISHARES TRcore high dv etf | $345,719 | -1.9% | 3,496 | 0.0% | 0.06% | -1.5% | |
| GOLD | BARRICK GOLD CORP | $344,893 | -14.1% | 23,704 | 0.0% | 0.06% | -13.3% | |
| DUK | DUKE ENERGY CORP NEW | $337,330 | -1.6% | 3,822 | 0.0% | 0.06% | 0.0% | |
| CAT | CATERPILLAR INC | $328,965 | +11.0% | 1,205 | 0.0% | 0.06% | +12.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $321,418 | -1.3% | 7,035 | +0.2% | 0.06% | 0.0% |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $310,340 | +0.4% | 13,325 | 0.0% | 0.06% | 0.0% | |
| TJX | TJX COS INC NEW | $294,726 | +4.8% | 3,316 | 0.0% | 0.06% | +5.7% | |
| PM | PHILIP MORRIS INTL INC | $287,553 | -5.2% | 3,106 | 0.0% | 0.05% | -5.3% | |
| ABBV | ABBVIE INC | $283,959 | +10.6% | 1,905 | 0.0% | 0.05% | +12.5% | |
| CMCSA | COMCAST CORP NEWcl a | $275,662 | +6.7% | 6,217 | 0.0% | 0.05% | +8.3% | |
| PEP | PEPSICO INC | $268,901 | -8.5% | 1,587 | 0.0% | 0.05% | -7.3% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $258,127 | -26.7% | 561 | -19.0% | 0.05% | -25.8% |
| DE | DEERE & CO | $246,807 | -6.9% | 654 | 0.0% | 0.05% | -6.0% | |
| UNP | UNION PAC CORP | $237,636 | -0.5% | 1,167 | 0.0% | 0.04% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $220,028 | +0.3% | 680 | 0.0% | 0.04% | 0.0% | |
| FB | New | META PLATFORMS INCcl a | $205,944 | – | 686 | +100.0% | 0.04% | – |
| KGC | KINROSS GOLD CORP | $59,198 | -4.4% | 12,982 | 0.0% | 0.01% | -8.3% | |
| IVV | VANGUARD FDSetf | $15,459 | -3.7% | 36 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | VANGUARD FDSetf | $3,234 | +9.0% | 47 | +17.5% | 0.00% | 0.0% |
| XLV | Buy | VANGUARD FDSetf | $386 | +45.7% | 3 | +50.0% | 0.00% | – |
| XLU | VANGUARD FDSetf | $118 | -9.9% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.6% |
| RIO TINTO PLC | 24 | Q3 2023 | 3.8% |
| BHP GROUP LTD | 24 | Q3 2023 | 3.6% |
| APPLE INC | 24 | Q3 2023 | 4.6% |
| SOUTHERN COPPER CORP | 24 | Q3 2023 | 3.8% |
| INTEL CORP | 24 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 24 | Q3 2023 | 3.8% |
| CONOCOPHILLIPS | 24 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
View Greenline Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Greenline Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.