$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAUM | New | ISHARES GOLD TRshares represent | $2,041,000 | – | 113,003 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $228,000 | – | 2,673 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 607 | +100.0% | 0.05% | – |
| 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.