$489 Million is the total value of Greenline Partners, LLC's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $54,332,000 | +10.1% | 811,046 | +5.8% | 11.12% | +2.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $45,887,000 | – | 1,361,231 | +100.0% | 9.39% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $14,623,000 | +9.1% | 52,617 | +0.3% | 2.99% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $9,509,000 | +12.9% | 2,764 | +1.6% | 1.95% | +5.5% |
| WMB | Buy | WILLIAMS COS INC | $8,447,000 | +22.4% | 318,153 | +9.2% | 1.73% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $8,360,000 | +15.5% | 30,861 | +0.5% | 1.71% | +7.9% |
| WMT | Buy | WALMART INC | $7,960,000 | +4.1% | 56,449 | +0.3% | 1.63% | -2.7% |
| ENB | Buy | ENBRIDGE INC | $7,852,000 | +21.1% | 196,097 | +10.0% | 1.61% | +13.2% |
| FNV | Buy | FRANCO NEV CORP | $7,696,000 | +22.9% | 53,049 | +6.1% | 1.58% | +14.9% |
| TRP | Buy | TC ENERGY CORP | $7,474,000 | +18.9% | 150,937 | +9.9% | 1.53% | +11.2% |
| WPM | Buy | WHEATON PRECIOUS MET | $6,885,000 | +24.8% | 156,239 | +8.2% | 1.41% | +16.6% |
| NEM | Buy | NEWMONT CORP | $5,866,000 | +9.2% | 92,550 | +3.9% | 1.20% | +2.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,602,000 | +9.6% | 49,096 | +3.4% | 1.15% | +2.4% |
| GOLD | Buy | BARRICK GOLD CORP | $5,399,000 | +11.7% | 261,063 | +7.0% | 1.10% | +4.4% |
| AEM | Buy | AGNICO EAGLE MINES L | $4,408,000 | +13.0% | 72,922 | +8.1% | 0.90% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,004,000 | +3.1% | 25,745 | +1.0% | 0.82% | -3.6% |
| ALB | Buy | ALBEMARLE CORP | $3,982,000 | +17.3% | 23,639 | +1.7% | 0.82% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $3,962,000 | -4.5% | 22,541 | +0.3% | 0.81% | -10.7% |
| MA | Buy | MASTERCARD INCORPORAcl a | $3,793,000 | +9.5% | 10,390 | +6.8% | 0.78% | +2.4% |
| BLK | Buy | BLACKROCK INC | $3,656,000 | +16.8% | 4,178 | +0.7% | 0.75% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $3,647,000 | +24.0% | 17,538 | +1.4% | 0.75% | +15.8% |
| MCO | Buy | MOODYS CORP | $3,620,000 | +26.2% | 9,991 | +4.0% | 0.74% | +18.0% |
| AMT | Buy | AMERICAN TOWER CORP | $3,406,000 | +15.8% | 12,609 | +2.5% | 0.70% | +8.2% |
| INTC | Buy | INTEL CORP | $2,999,000 | -10.9% | 53,426 | +1.6% | 0.61% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCE | $2,730,000 | +7.3% | 13,745 | +1.8% | 0.56% | +0.4% |
| HD | Buy | HOME DEPOT INC | $2,711,000 | +4.8% | 8,501 | +0.3% | 0.56% | -2.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,235,000 | +507.3% | 126,920 | +486.0% | 0.46% | +464.2% |
| V | Buy | VISA INC | $2,170,000 | +16.8% | 9,280 | +5.8% | 0.44% | +9.1% |
| CMPR | Buy | CIMPRESS PLC | $1,611,000 | +9.7% | 14,856 | +1.3% | 0.33% | +2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORP | $1,570,000 | +69.5% | 2,680 | +37.6% | 0.32% | +58.1% |
| KKR | Buy | KKR & CO INC | $1,555,000 | +25.8% | 26,250 | +3.7% | 0.32% | +17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,529,000 | +12.2% | 15,488 | +9.7% | 0.31% | +5.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,430,000 | +5.1% | 17,270 | +942.9% | 0.29% | -1.7% |
| SRE | Buy | SEMPRA ENERGY | $1,434,000 | +11.2% | 10,822 | +11.3% | 0.29% | +3.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,264,000 | – | 38,443 | +100.0% | 0.26% | – |
| WRLD | Buy | WORLD ACCEP CORPORAT | $1,238,000 | +26.8% | 7,729 | +2.8% | 0.25% | +18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $1,159,000 | +21.2% | 22,736 | +5.8% | 0.24% | +13.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $937,000 | +444.8% | 4,205 | +405.4% | 0.19% | +405.3% |
| LYV | Buy | LIVE NATION ENTERTAI | $831,000 | +7.6% | 9,489 | +4.0% | 0.17% | +0.6% |
| DHR | Buy | DANAHER CORPORATION | $793,000 | +24.3% | 2,954 | +4.2% | 0.16% | +15.7% |
| YELP | Buy | YELP INCcl a | $781,000 | +4.7% | 19,543 | +2.2% | 0.16% | -1.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $762,000 | +2.7% | 4,360 | +3.8% | 0.16% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $763,000 | +20.7% | 3,480 | +19.5% | 0.16% | +13.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $513,000 | +43.3% | 13,829 | +27.3% | 0.10% | +34.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $462,000 | – | 2,660 | +100.0% | 0.10% | – |
| VEA | Buy | VANGUARD TAX-MANAGEDftse dev mkt etf | $450,000 | +6.6% | 8,737 | +1.7% | 0.09% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $439,000 | – | 2,879 | +100.0% | 0.09% | – |
| ANSS | Buy | ANSYS INC | $371,000 | +6.9% | 1,070 | +4.6% | 0.08% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $323,000 | – | 3,729 | +100.0% | 0.07% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $304,000 | – | 3,524 | +100.0% | 0.06% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $293,000 | +1.7% | 3,457 | +3.6% | 0.06% | -4.8% |
| SYX | Buy | SYSTEMAX INC | $244,000 | -7.6% | 6,635 | +3.2% | 0.05% | -13.8% |
| ISRG | New | INTUITIVE SURGICAL I | $237,000 | – | 258 | +100.0% | 0.05% | – |
| VAPO | Buy | VAPOTHERM INC | $231,000 | +2.2% | 9,780 | +4.0% | 0.05% | -4.1% |
| CLNY | Buy | COLONY CAP INC NEW | $148,000 | +25.4% | 18,773 | +2.8% | 0.03% | +15.4% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFetf | $88,000 | +633.3% | 1,543 | +649.0% | 0.02% | +500.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF IVetf | $47,000 | +4600.0% | 256 | +5020.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETF IVetf | $47,000 | – | 191 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD UTILITIES ETF IVetf | $51,000 | +920.0% | 368 | +894.6% | 0.01% | +900.0% |
| SGDM | New | SPROTT GOLD MINERS ETFetf | $14,000 | – | 497 | +100.0% | 0.00% | – |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF IVetf | $6,000 | +20.0% | 82 | +24.2% | 0.00% | 0.0% |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFetf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVetf | $6,000 | +20.0% | 45 | +9.8% | 0.00% | 0.0% |
| SCHP | New | SCHWAB US TIPS ETFetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR UTI SELECTSPDR ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 5.6% |
| RIO TINTO PLC | 27 | Q2 2024 | 3.8% |
| BHP GROUP LTD | 27 | Q2 2024 | 3.6% |
| APPLE INC | 27 | Q2 2024 | 4.6% |
| SOUTHERN COPPER CORP | 27 | Q2 2024 | 3.8% |
| INTEL CORP | 27 | Q2 2024 | 5.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 4.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 27 | Q2 2024 | 6.9% |
| DISNEY WALT CO | 27 | Q2 2024 | 3.8% |
| CONOCOPHILLIPS | 27 | Q2 2024 | 3.8% |
View Greenline Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.