$534 Million is the total value of Greenline Partners, LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $45,978,000 | -8.6% | 827,654 | -1.5% | 8.62% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,937,000 | -6.0% | 995,790 | +0.8% | 8.61% | -6.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $39,485,000 | -12.4% | 1,072,102 | -17.2% | 7.40% | -12.9% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $16,565,000 | +8.5% | 864,122 | +2.8% | 3.10% | +7.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $14,408,000 | +26.1% | 186,511 | -1.5% | 2.70% | +25.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $13,465,000 | +16.6% | 167,476 | -2.9% | 2.52% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,765,000 | +18.5% | 36,170 | +0.4% | 2.39% | +17.8% |
| BAR | Buy | GRANITESHARES GOLD TR | $11,669,000 | +10.3% | 607,781 | +4.3% | 2.19% | +9.7% |
| WMB | Sell | WILLIAMS COS INC | $11,410,000 | +24.2% | 341,521 | -3.2% | 2.14% | +23.4% |
| PKX | Sell | POSCOsponsored adr | $11,340,000 | -8.5% | 191,336 | -10.0% | 2.12% | -9.0% |
| ENB | Buy | ENBRIDGE INC | $10,933,000 | +22.5% | 237,204 | +3.9% | 2.05% | +21.8% |
| MSFT | Buy | MICROSOFT CORP | $10,838,000 | -7.7% | 35,152 | +0.6% | 2.03% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $10,605,000 | -1.2% | 3,253 | +1.0% | 1.99% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,242,000 | +2.0% | 20,084 | +0.4% | 1.92% | +1.4% |
| TRP | Buy | TC ENERGY CORP | $10,081,000 | +24.8% | 178,681 | +3.0% | 1.89% | +24.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,459,000 | -18.9% | 16,426 | -20.0% | 1.77% | -19.3% |
| AAPL | Buy | APPLE INC | $9,330,000 | +0.8% | 53,435 | +2.5% | 1.75% | +0.2% |
| WMT | Buy | WALMART INC | $9,317,000 | +3.8% | 62,565 | +0.9% | 1.75% | +3.3% |
| PFE | Sell | PFIZER INC | $8,808,000 | -13.1% | 170,134 | -0.8% | 1.65% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,388,000 | +4.4% | 47,326 | +0.8% | 1.57% | +3.8% |
| VRSN | Buy | VERISIGN INC | $7,537,000 | -11.5% | 33,882 | +1.0% | 1.41% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,479,000 | +0.1% | 146,814 | +2.1% | 1.40% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,938,000 | +4.9% | 2,484 | +8.7% | 1.30% | +4.3% |
| V | Buy | VISA INC | $6,870,000 | +75.5% | 30,979 | +71.5% | 1.29% | +74.5% |
| VTI | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,702,000 | -1.5% | 30,828 | +9.4% | 1.26% | -2.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,484,000 | -22.7% | 85,430 | -37.2% | 1.22% | -23.2% |
| INTC | Buy | INTEL CORP | $6,475,000 | +36.3% | 130,657 | +41.6% | 1.21% | +35.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,925,000 | +0.4% | 43,466 | +16.7% | 1.11% | -0.2% |
| BLK | Buy | BLACKROCK INC | $5,646,000 | +5.4% | 7,389 | +26.3% | 1.06% | +4.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,585,000 | – | 89,672 | +100.0% | 1.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,382,000 | +2.4% | 25,095 | +2.3% | 1.01% | +1.8% |
| ALB | Buy | ALBEMARLE CORP | $5,078,000 | +28.6% | 22,961 | +35.9% | 0.95% | +28.0% |
| HD | Buy | HOME DEPOT INC | $4,886,000 | -12.7% | 16,323 | +21.1% | 0.92% | -13.1% |
| DIS | Buy | DISNEY WALT CO | $4,813,000 | -4.2% | 35,087 | +8.2% | 0.90% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,764,000 | -9.4% | 20,935 | -1.8% | 0.89% | -9.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,758,000 | -26.4% | 346,575 | -2.3% | 0.89% | -26.8% |
| AMGN | Sell | AMGEN INC | $4,602,000 | +5.8% | 19,030 | -1.6% | 0.86% | +5.1% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,162,000 | – | 56,208 | +100.0% | 0.78% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,102,000 | -18.8% | 7,454 | +1.4% | 0.77% | -19.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,017,000 | +80.8% | 30,416 | +102.9% | 0.75% | +79.7% |
| BA | Buy | BOEING CO | $4,005,000 | +132.2% | 20,914 | +144.1% | 0.75% | +131.1% |
| CSCO | Buy | CISCO SYS INC | $3,935,000 | +84.5% | 70,565 | +109.6% | 0.74% | +83.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,725,000 | +1.4% | 10,424 | +2.0% | 0.70% | +0.7% |
| MDT | MEDTRONIC PLC | $3,621,000 | +7.3% | 32,638 | 0.0% | 0.68% | +6.8% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,444,000 | +41.8% | 13,125 | +50.0% | 0.64% | +40.8% |
| SRE | Buy | SEMPRA | $3,366,000 | +31.0% | 20,020 | +3.1% | 0.63% | +30.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,356,000 | -10.8% | 13,357 | +3.9% | 0.63% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $3,275,000 | +5.1% | 16,833 | +12.6% | 0.61% | +4.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,074,000 | +23.9% | 61,799 | +3.9% | 0.58% | +23.1% |
| MCO | Sell | MOODYS CORP | $2,991,000 | -22.7% | 8,866 | -10.5% | 0.56% | -23.0% |
| MCD | Buy | MCDONALDS CORP | $2,945,000 | +71.2% | 11,911 | +85.7% | 0.55% | +70.4% |
| IUSG | ISHARES TRcore s&p us gwt | $2,928,000 | -8.6% | 27,716 | 0.0% | 0.55% | -9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,793,000 | +12.9% | 25,014 | +6.1% | 0.52% | +12.2% |
| LNG | Buy | CHENIERE ENERGY INC | $2,434,000 | +69.5% | 17,557 | +24.0% | 0.46% | +68.3% |
| IUSV | ISHARES TRcore s&p us vlu | $2,190,000 | -0.6% | 28,863 | 0.0% | 0.41% | -1.2% | |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $2,175,000 | +14.4% | 20,317 | -17.1% | 0.41% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $1,995,000 | -5.6% | 19,949 | -31.9% | 0.37% | -6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,697,000 | -14.2% | 2,478 | -11.5% | 0.32% | -14.7% |
| W | Buy | WAYFAIR INCcl a | $1,683,000 | -40.1% | 15,195 | +2.8% | 0.32% | -40.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,647,000 | +24.9% | 26,877 | -8.7% | 0.31% | +24.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,573,000 | -5.3% | 29,448 | +100.4% | 0.30% | -5.8% |
| PG | PROCTER AND GAMBLE CO | $1,567,000 | -6.6% | 10,253 | 0.0% | 0.29% | -7.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,542,000 | -6.4% | 20,948 | 0.0% | 0.29% | -7.1% | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $1,515,000 | -24.0% | 7,897 | -2.8% | 0.28% | -24.5% |
| KMX | Sell | CARMAX INC | $1,494,000 | -29.0% | 15,481 | -4.2% | 0.28% | -29.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,459,000 | -5.6% | 9,000 | 0.0% | 0.27% | -6.2% | |
| GLD | Buy | SPDR GOLD TR | $1,373,000 | +163.5% | 7,601 | +149.2% | 0.26% | +162.2% |
| KKR | Sell | KKR & CO INC | $1,361,000 | -30.6% | 23,271 | -11.6% | 0.26% | -30.9% |
| CME | Sell | CME GROUP INC | $1,271,000 | -8.6% | 5,343 | -12.2% | 0.24% | -9.2% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,255,000 | +28.6% | 34,000 | 0.0% | 0.24% | +27.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,243,000 | -14.3% | 2,633 | -10.7% | 0.23% | -14.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,171,000 | -17.7% | 20,707 | -12.2% | 0.22% | -18.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,114,000 | -27.3% | 2,446 | -9.5% | 0.21% | -27.7% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,068,000 | -6.2% | 38,443 | 0.0% | 0.20% | -7.0% | |
| NEM | Sell | NEWMONT CORP | $1,057,000 | +10.7% | 13,303 | -13.6% | 0.20% | +10.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,036,000 | -24.3% | 15,551 | -10.1% | 0.19% | -24.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,036,000 | 0.0% | 6,364 | -27.9% | 0.19% | -0.5% |
| CMPR | Sell | CIMPRESS PLC | $967,000 | -11.5% | 15,212 | -0.3% | 0.18% | -12.1% |
| CRM | Sell | SALESFORCE COM INC | $952,000 | -25.0% | 4,484 | -10.2% | 0.18% | -25.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $890,000 | -19.9% | 27,302 | -38.5% | 0.17% | -20.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $846,000 | -36.6% | 2,460 | -28.3% | 0.16% | -36.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $831,000 | -16.1% | 3,874 | -10.5% | 0.16% | -16.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $826,000 | -1.8% | 17,731 | +0.2% | 0.16% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $779,000 | -18.8% | 2,657 | -8.9% | 0.15% | -19.3% |
| DLTR | Sell | DOLLAR TREE INC | $684,000 | -15.7% | 4,274 | -25.9% | 0.13% | -16.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $654,000 | – | 2,750 | +100.0% | 0.12% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $644,000 | +35.3% | 3,660 | +37.6% | 0.12% | +34.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $623,000 | -28.9% | 5,442 | -18.9% | 0.12% | -29.1% |
| XOM | Sell | EXXON MOBIL CORP | $618,000 | -1.9% | 7,483 | -27.3% | 0.12% | -2.5% |
| GOLD | Sell | BARRICK GOLD CORP | $568,000 | +9.9% | 23,157 | -15.0% | 0.11% | +9.3% |
| PXD | Sell | PIONEER NAT RES CO | $519,000 | +25.4% | 2,075 | -8.8% | 0.10% | +24.4% |
| YELP | Buy | YELP INCcl a | $519,000 | -4.2% | 15,205 | +1.8% | 0.10% | -4.9% |
| FNV | FRANCO NEV CORP | $513,000 | +15.3% | 3,215 | 0.0% | 0.10% | +14.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $502,000 | +70.7% | 8,846 | -12.6% | 0.09% | +70.9% |
| BAC | BK OF AMERICA CORP | $483,000 | -7.3% | 11,708 | 0.0% | 0.09% | -7.1% | |
| EOG | Sell | EOG RES INC | $472,000 | +22.6% | 3,958 | -8.6% | 0.09% | +20.5% |
| HES | HESS CORP | $460,000 | +44.7% | 4,293 | 0.0% | 0.09% | +43.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $458,000 | -5.4% | 2,879 | 0.0% | 0.09% | -5.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $448,000 | -0.2% | 9,328 | +6.1% | 0.08% | -1.2% |
| VALE | VALE S Asponsored ads | $438,000 | +42.7% | 21,930 | 0.0% | 0.08% | +41.4% | |
| ABNB | AIRBNB INC | $379,000 | +3.3% | 2,204 | 0.0% | 0.07% | +2.9% | |
| BKNG | BOOKING HOLDINGS INC | $362,000 | -1.9% | 154 | 0.0% | 0.07% | -2.9% | |
| UNP | UNION PAC CORP | $319,000 | +8.5% | 1,167 | 0.0% | 0.06% | +9.1% | |
| MMM | 3M CO | $322,000 | -16.1% | 2,160 | 0.0% | 0.06% | -16.7% | |
| ANSS | Sell | ANSYS INC | $312,000 | -28.4% | 981 | -9.8% | 0.06% | -29.3% |
| ABBV | ABBVIE INC | $283,000 | +19.9% | 1,743 | 0.0% | 0.05% | +20.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $278,000 | -4.1% | 100 | 0.0% | 0.05% | -5.5% | |
| MRK | Sell | MERCK & CO INC | $277,000 | -30.2% | 3,379 | -34.7% | 0.05% | -30.7% |
| CAT | CATERPILLAR INC | $268,000 | +7.6% | 1,205 | 0.0% | 0.05% | +6.4% | |
| PEP | PEPSICO INC | $266,000 | -3.6% | 1,587 | 0.0% | 0.05% | -3.8% | |
| PM | PHILIP MORRIS INTL INC | $260,000 | -0.8% | 2,763 | 0.0% | 0.05% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $248,000 | – | 1,000 | +100.0% | 0.05% | – |
| FB | META PLATFORMS INCcl a | $238,000 | -33.9% | 1,070 | 0.0% | 0.04% | -33.8% | |
| ISRG | INTUITIVE SURGICAL INC | $234,000 | -15.8% | 774 | 0.0% | 0.04% | -15.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $235,000 | -6.4% | 2,166 | 0.0% | 0.04% | -6.4% | |
| GS | GOLDMAN SACHS GROUP INC | $224,000 | -13.8% | 680 | 0.0% | 0.04% | -14.3% | |
| SO | SOUTHERN CO | $214,000 | +5.4% | 2,953 | 0.0% | 0.04% | +5.3% | |
| SCHW | SCHWAB CHARLES CORP | $211,000 | +0.5% | 2,499 | 0.0% | 0.04% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $212,000 | -29.3% | 3,183 | -10.1% | 0.04% | -29.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $206,000 | – | 4,322 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $201,000 | – | 3,195 | +100.0% | 0.04% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $187,000 | +5.6% | 10,083 | 0.0% | 0.04% | +6.1% | |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM US TRS ETFintrm trm tres | $128,000 | -72.3% | 2,411 | -70.7% | 0.02% | -72.4% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $117,000 | -23.5% | 16,226 | -11.7% | 0.02% | -24.1% |
| PICK | Buy | ISHARES MSCI GLL MET MIN PROD ETFmsci gbl etf new | $68,000 | +19.3% | 1,337 | +0.5% | 0.01% | +18.2% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $65,000 | +27.5% | 1,682 | +6.3% | 0.01% | +20.0% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $31,000 | +24.0% | 193 | +20.6% | 0.01% | +20.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $26,000 | +30.0% | 132 | +33.3% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF IVhealth car etf | $25,000 | +25.0% | 100 | +35.1% | 0.01% | +25.0% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $20,000 | -4.8% | 43 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $12,000 | -7.7% | 172 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $5,000 | 0.0% | 66 | -2.9% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR ETF IVenergy | $8,000 | 0.0% | 99 | -29.8% | 0.00% | -50.0% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $6,000 | 0.0% | 43 | +4.9% | 0.00% | 0.0% |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -14,931 | -100.0% | -0.02% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -52,489 | -100.0% | -0.03% | – |
| GIC | Exit | GLOBAL INDUSTRIAL CO | $0 | – | -5,110 | -100.0% | -0.04% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -10,029 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,043 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,077 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -506,704 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.