$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.