$463 Million is the total value of Greenline Partners, LLC's 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,051,000 | -8.5% | 1,009,660 | +1.4% | 9.07% | +5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $40,739,000 | -11.4% | 830,433 | +0.3% | 8.79% | +2.0% |
| WMB | Buy | WILLIAMS COS INC | $11,046,000 | -3.2% | 353,924 | +3.6% | 2.38% | +11.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $10,919,000 | -24.2% | 194,363 | +4.2% | 2.36% | -12.7% |
| ENB | Buy | ENBRIDGE INC | $10,502,000 | -3.9% | 248,521 | +4.8% | 2.27% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,940,000 | -22.1% | 36,408 | +0.7% | 2.14% | -10.3% |
| TRP | Buy | TC ENERGY CORP | $9,691,000 | -3.9% | 187,057 | +4.7% | 2.09% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $9,218,000 | -14.9% | 35,892 | +2.1% | 1.99% | -2.1% |
| PFE | Buy | PFIZER INC | $9,202,000 | +4.5% | 175,505 | +3.2% | 1.98% | +20.2% |
| PKX | Buy | POSCO HOLDINGSsponsored adr | $8,714,000 | -23.2% | 195,734 | +2.3% | 1.88% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,592,000 | +2.4% | 48,402 | +2.3% | 1.85% | +17.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,011,000 | -15.3% | 16,715 | +1.8% | 1.73% | -2.5% |
| WMT | Buy | WALMART INC | $7,750,000 | -16.8% | 63,747 | +1.9% | 1.67% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,589,000 | +1.5% | 149,540 | +1.9% | 1.64% | +16.8% |
| AAPL | Buy | APPLE INC | $7,496,000 | -19.7% | 54,829 | +2.6% | 1.62% | -7.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,206,000 | +29.0% | 136,418 | +52.1% | 1.56% | +48.5% |
| AMZN | Buy | AMAZON COM INC | $6,952,000 | -34.4% | 65,452 | +1912.1% | 1.50% | -24.5% |
| V | Buy | VISA INC | $6,297,000 | -8.3% | 31,981 | +3.2% | 1.36% | +5.5% |
| VRSN | Buy | VERISIGN INC | $5,870,000 | -22.1% | 35,083 | +3.5% | 1.27% | -10.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,773,000 | +38.7% | 90,949 | +61.8% | 1.25% | +59.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,637,000 | -18.8% | 2,577 | +3.7% | 1.22% | -6.5% |
| ALB | Buy | ALBEMARLE CORP | $4,976,000 | -2.0% | 23,809 | +3.7% | 1.07% | +12.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,366,000 | -32.7% | 87,657 | +2.6% | 0.94% | -22.5% |
| DIS | Buy | DISNEY WALT CO | $3,827,000 | -20.5% | 40,542 | +15.5% | 0.83% | -8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,547,000 | -4.8% | 11,243 | +7.9% | 0.76% | +9.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,432,000 | -0.3% | 15,785 | +20.3% | 0.74% | +14.9% |
| MDT | Buy | MEDTRONIC PLC | $3,130,000 | -13.6% | 34,877 | +6.9% | 0.68% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $3,037,000 | -22.8% | 71,226 | +0.9% | 0.66% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $2,973,000 | +1.0% | 12,041 | +1.1% | 0.64% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $2,973,000 | -9.2% | 17,104 | +1.6% | 0.64% | +4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,875,000 | +2.9% | 26,816 | +7.2% | 0.62% | +18.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,872,000 | +18.0% | 21,592 | +23.0% | 0.62% | +36.0% |
| MCO | Buy | MOODYS CORP | $2,684,000 | -10.3% | 9,870 | +11.3% | 0.58% | +3.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,626,000 | +19.9% | 39,258 | +36.0% | 0.57% | +38.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,573,000 | -12.1% | 30,746 | +10.9% | 0.56% | +1.1% |
| IAUM | New | ISHARES GOLD TRshares represent | $2,041,000 | – | 113,003 | +100.0% | 0.44% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,010,000 | -34.6% | 68,680 | +11.1% | 0.43% | -24.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,719,000 | +1.3% | 2,721 | +9.8% | 0.37% | +16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,561,000 | +1.2% | 24,978 | +19.2% | 0.34% | +16.6% |
| KMX | Buy | CARMAX INC | $1,459,000 | -2.3% | 16,120 | +4.1% | 0.32% | +12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,408,000 | +214.3% | 34,515 | +270.0% | 0.30% | +261.9% |
| GLD | Buy | SPDR GOLD TR | $1,355,000 | -1.3% | 8,045 | +5.8% | 0.29% | +13.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,304,000 | -17.1% | 29,522 | +0.3% | 0.28% | -4.7% |
| KKR | Buy | KKR & CO INC | $1,210,000 | -11.1% | 26,140 | +12.3% | 0.26% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,175,000 | +5.5% | 3,211 | +31.3% | 0.25% | +21.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,148,000 | -7.6% | 2,909 | +10.5% | 0.25% | +6.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,039,000 | +0.3% | 17,201 | +10.6% | 0.22% | +15.5% |
| CRM | Buy | SALESFORCE COM INC | $1,022,000 | +7.4% | 6,195 | +38.2% | 0.22% | +24.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,007,000 | -14.0% | 22,641 | +9.3% | 0.22% | -0.9% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $934,000 | -38.3% | 8,320 | +5.4% | 0.20% | -28.9% |
| TIP | New | ISHARES TRtips bd etf | $938,000 | – | 8,238 | +100.0% | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $778,000 | – | 3,770 | +100.0% | 0.17% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $752,000 | -9.5% | 4,345 | +12.2% | 0.16% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $737,000 | -5.4% | 2,909 | +9.5% | 0.16% | +8.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $672,000 | +85.6% | 384 | +149.4% | 0.14% | +113.2% |
| W | Buy | WAYFAIR INCcl a | $668,000 | -60.3% | 15,331 | +0.9% | 0.14% | -54.3% |
| CMPR | Buy | CIMPRESS PLC | $617,000 | -36.2% | 15,862 | +4.3% | 0.13% | -26.5% |
| USB | New | US BANCORP DEL | $467,000 | – | 10,151 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $410,000 | – | 5,872 | +100.0% | 0.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $271,000 | – | 2,669 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC | $259,000 | -17.0% | 1,083 | +10.4% | 0.06% | -3.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $228,000 | – | 2,673 | +100.0% | 0.05% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $216,000 | -8.1% | 2,372 | +9.5% | 0.05% | +6.8% |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 607 | +100.0% | 0.05% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $89,000 | -23.9% | 18,178 | +12.0% | 0.02% | -13.6% |
| IAU | New | ISHARES GOLD TRetf | $45,000 | – | 1,304 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $28,000 | – | 10,998 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.