$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $4,052,000 | +5.1% | 32,647 | 0.0% | 0.83% | -1.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $3,552,000 | +11.2% | 35,172 | 0.0% | 0.73% | +4.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,595,000 | +4.4% | 36,063 | 0.0% | 0.53% | -2.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,652,000 | +4.0% | 20,948 | 0.0% | 0.34% | -2.9% | |
| PG | PROCTER AND GAMBLE C | $1,383,000 | -0.4% | 10,253 | 0.0% | 0.28% | -6.9% | |
| XME | SPDR SER TRs&p metals mng | $1,268,000 | +7.8% | 29,451 | 0.0% | 0.26% | +0.4% | |
| VALE | VALE S Asponsored ads | $500,000 | +31.2% | 21,930 | 0.0% | 0.10% | +22.9% | |
| BAC | BK OF AMERICA CORP | $483,000 | +6.6% | 11,708 | 0.0% | 0.10% | 0.0% | |
| KGC | KINROSS GOLD CORP | $446,000 | -4.7% | 70,179 | 0.0% | 0.09% | -10.8% | |
| MMM | 3M CO | $429,000 | +3.1% | 2,160 | 0.0% | 0.09% | -3.3% | |
| MRK | MERCK & CO. INC | $403,000 | +1.0% | 5,178 | 0.0% | 0.08% | -5.7% | |
| HES | HESS CORP | $376,000 | +23.7% | 4,303 | 0.0% | 0.08% | +14.9% | |
| PXD | PIONEER NAT RES CO | $370,000 | +2.5% | 2,276 | 0.0% | 0.08% | -3.8% | |
| FB | FACEBOOK INCcl a | $372,000 | +18.1% | 1,070 | 0.0% | 0.08% | +10.1% | |
| EOG | EOG RES INC | $362,000 | +15.3% | 4,335 | 0.0% | 0.07% | +7.2% | |
| CSCO | CISCO SYS INC | $357,000 | +2.6% | 6,734 | 0.0% | 0.07% | -3.9% | |
| BKNG | BOOKING HOLDINGS INC | $339,000 | -6.1% | 155 | 0.0% | 0.07% | -12.7% | |
| OXY | OCCIDENTAL PETE CORP | $323,000 | +17.5% | 10,323 | 0.0% | 0.07% | +10.0% | |
| PM | PHILIP MORRIS INTL I | $275,000 | +11.8% | 2,777 | 0.0% | 0.06% | +3.7% | |
| FAST | FASTENAL CO | $264,000 | +3.5% | 5,077 | 0.0% | 0.05% | -3.6% | |
| CAT | CATERPILLAR INC | $264,000 | -6.0% | 1,214 | 0.0% | 0.05% | -12.9% | |
| UNP | UNION PAC CORP | $257,000 | 0.0% | 1,167 | 0.0% | 0.05% | -5.4% | |
| GS | GOLDMAN SACHS GROUP | $258,000 | +16.2% | 680 | 0.0% | 0.05% | +8.2% | |
| AU | ANGLOGOLD ASHANTI LIsponsored adr | $237,000 | -15.4% | 12,741 | 0.0% | 0.05% | -19.7% | |
| PEP | PEPSICO INC | $235,000 | +4.9% | 1,587 | 0.0% | 0.05% | -2.0% | |
| TJX | TJX COS INC NEW | $205,000 | +2.0% | 3,043 | 0.0% | 0.04% | -4.5% | |
| VGIT | VANGUARD SCOTTSDALEinter term treas | $205,000 | +1.0% | 3,020 | 0.0% | 0.04% | -4.5% | |
| SGOL | ABERDEEN STD GOLD ET | $171,000 | +3.6% | 10,083 | 0.0% | 0.04% | -2.8% | |
| IEFA | ISHARES CORE MSCI EAFE ETF IVishares | $13,000 | +8.3% | 173 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR ETF IVetf | $8,000 | +14.3% | 141 | 0.0% | 0.00% | 0.0% |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-15 |
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.