$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $4,630,000 | +0.6% | 19,030 | 0.0% | 1.00% | +15.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,291,000 | -11.5% | 9,000 | 0.0% | 0.28% | +2.2% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,183,000 | -5.7% | 34,000 | 0.0% | 0.26% | +8.5% | |
| XME | SPDR SER TRs&p metals mng | $1,166,000 | -29.2% | 26,877 | 0.0% | 0.25% | -18.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $976,000 | -8.6% | 38,443 | 0.0% | 0.21% | +5.5% | |
| NEM | NEWMONT CORP | $794,000 | -24.9% | 13,303 | 0.0% | 0.17% | -13.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $542,000 | -17.1% | 2,750 | 0.0% | 0.12% | -4.9% | |
| PXD | PIONEER NAT RES CO | $463,000 | -10.8% | 2,075 | 0.0% | 0.10% | +3.1% | |
| HES | HESS CORP | $455,000 | -1.1% | 4,293 | 0.0% | 0.10% | +14.0% | |
| EOG | EOG RES INC | $437,000 | -7.4% | 3,958 | 0.0% | 0.09% | +6.8% | |
| FNV | FRANCO NEV CORP | $423,000 | -17.5% | 3,215 | 0.0% | 0.09% | -5.2% | |
| GOLD | BARRICK GOLD CORP | $410,000 | -27.8% | 23,157 | 0.0% | 0.09% | -17.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $379,000 | -17.2% | 2,879 | 0.0% | 0.08% | -4.7% | |
| BAC | BK OF AMERICA CORP | $364,000 | -24.6% | 11,708 | 0.0% | 0.08% | -13.2% | |
| VALE | VALE S Asponsored ads | $321,000 | -26.7% | 21,930 | 0.0% | 0.07% | -15.9% | |
| MRK | MERCK & CO. INC | $308,000 | +11.2% | 3,379 | 0.0% | 0.07% | +26.9% | |
| PM | PHILIP MORRIS INTL INC | $273,000 | +5.0% | 2,763 | 0.0% | 0.06% | +20.4% | |
| ABBV | ABBVIE INC | $267,000 | -5.7% | 1,743 | 0.0% | 0.06% | +9.4% | |
| PEP | PEPSICO INC | $264,000 | -0.8% | 1,587 | 0.0% | 0.06% | +14.0% | |
| UNP | UNION PAC CORP | $249,000 | -21.9% | 1,167 | 0.0% | 0.05% | -10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $218,000 | -21.6% | 100 | 0.0% | 0.05% | -9.6% | |
| CAT | CATERPILLAR INC | $215,000 | -19.8% | 1,205 | 0.0% | 0.05% | -8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $202,000 | -9.8% | 680 | 0.0% | 0.04% | +4.8% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $175,000 | -6.4% | 10,083 | 0.0% | 0.04% | +8.6% |
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.