$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $35,943,000 | -9.0% | 1,047,588 | -2.3% | 7.76% | +4.8% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $15,214,000 | -8.2% | 848,573 | -1.8% | 3.28% | +5.8% |
| BAR | Sell | GRANITESHARES GOLD TR | $10,689,000 | -8.4% | 596,801 | -1.8% | 2.31% | +5.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,580,000 | -28.9% | 157,053 | -6.2% | 2.07% | -18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,551,000 | -45.8% | 10,807 | -46.2% | 1.20% | -37.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,890,000 | -17.5% | 43,426 | -0.1% | 1.06% | -5.0% |
| INTC | Sell | INTEL CORP | $4,885,000 | -24.6% | 130,583 | -0.1% | 1.05% | -13.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,515,000 | -16.1% | 24,737 | -1.4% | 0.97% | -3.5% |
| BLK | Sell | BLACKROCK INC | $4,497,000 | -20.4% | 7,384 | -0.1% | 0.97% | -8.3% |
| HD | Sell | HOME DEPOT INC | $4,471,000 | -8.5% | 16,301 | -0.1% | 0.96% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,387,000 | -7.9% | 20,887 | -0.2% | 0.95% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,999,000 | -40.3% | 21,202 | -31.2% | 0.86% | -31.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,510,000 | -14.4% | 7,414 | -0.5% | 0.76% | -1.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,102,000 | -34.8% | 341,975 | -1.3% | 0.67% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,086,000 | -8.0% | 12,074 | -9.6% | 0.67% | +5.9% |
| SRE | Sell | SEMPRA ENERGY | $2,879,000 | -14.5% | 19,158 | -4.3% | 0.62% | -1.6% |
| BA | Sell | BOEING CO | $2,803,000 | -30.0% | 20,505 | -2.0% | 0.60% | -19.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,000,000 | -8.0% | 20,104 | -1.0% | 0.43% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $1,593,000 | -20.2% | 17,743 | -11.1% | 0.34% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,444,000 | -7.8% | 10,043 | -2.0% | 0.31% | +6.1% |
| CME | Sell | CME GROUP INC | $1,049,000 | -17.5% | 5,127 | -4.0% | 0.23% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $834,000 | -19.5% | 5,759 | -9.5% | 0.18% | -7.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $744,000 | -16.4% | 21,224 | -22.3% | 0.16% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $604,000 | -2.3% | 7,048 | -5.8% | 0.13% | +12.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $589,000 | -5.5% | 5,200 | -4.4% | 0.13% | +8.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $434,000 | -13.5% | 7,378 | -16.6% | 0.09% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $399,000 | -38.0% | 2,660 | -27.3% | 0.09% | -28.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $371,000 | -55.1% | 9,234 | -47.9% | 0.08% | -48.4% |
| YELP | Sell | YELP INCcl a | $326,000 | -37.2% | 11,739 | -22.8% | 0.07% | -27.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRetf | $114,000 | -10.9% | 2,203 | -8.6% | 0.02% | +4.2% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $35,000 | -48.5% | 992 | -25.8% | 0.01% | -38.5% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $21,000 | -67.7% | 785 | -53.3% | 0.01% | -58.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF IVetf | $13,000 | -50.0% | 68 | -48.5% | 0.00% | -40.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF IVetf | $12,000 | -52.0% | 53 | -47.0% | 0.00% | -40.0% |
| VPU | Sell | VANGUARD UTILITIES ETF IVetf | $12,000 | -61.3% | 82 | -57.5% | 0.00% | -50.0% |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $0 | – | -66 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR ETF IVenergy | $0 | – | -99 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $0 | – | -43 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -172 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -43 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,195 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,322 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,953 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,499 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,183 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -774 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,070 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,160 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,204 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,274 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,460 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,416 | -100.0% | -0.75% | – |
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.