$439 Million is the total value of Greenline Partners, LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis | $46,085,000 | – | 1,397,355 | +100.0% | 10.50% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,994,000 | -12.0% | 1,013,832 | +0.4% | 8.43% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $35,687,000 | -12.4% | 830,327 | -0.0% | 8.13% | -7.5% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $14,993,000 | +634.6% | 903,766 | +699.8% | 3.42% | +676.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $9,836,000 | -9.9% | 196,555 | +1.1% | 2.24% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,714,000 | -2.3% | 36,380 | -0.1% | 2.21% | +3.2% |
| ENB | Buy | ENBRIDGE INC | $9,341,000 | -11.1% | 251,782 | +1.3% | 2.13% | -6.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,276,000 | -3.2% | 168,473 | +7.3% | 2.11% | +2.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,251,000 | +20457.8% | 293,414 | +22401.1% | 2.11% | +20980.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,574,000 | +19.0% | 185,795 | +36.2% | 1.95% | +25.7% |
| WMT | Sell | WALMART INC | $8,247,000 | +6.4% | 63,588 | -0.2% | 1.88% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,881,000 | -8.3% | 48,242 | -0.3% | 1.80% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,876,000 | -1.7% | 16,677 | -0.2% | 1.80% | +3.8% |
| TRP | Buy | TC ENERGY CORP | $7,637,000 | -21.2% | 189,543 | +1.3% | 1.74% | -16.8% |
| AAPL | Sell | APPLE INC | $7,528,000 | +0.4% | 54,473 | -0.6% | 1.72% | +6.1% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $7,252,000 | -16.8% | 198,080 | +1.2% | 1.65% | -12.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,212,000 | +24.9% | 125,556 | +38.1% | 1.64% | +31.9% |
| ALB | Buy | ALBEMARLE CORP | $6,861,000 | +37.9% | 25,945 | +9.0% | 1.56% | +45.6% |
| MSFT | Sell | MICROSOFT CORP | $6,567,000 | -28.8% | 28,196 | -21.4% | 1.50% | -24.7% |
| WMB | Sell | WILLIAMS COS INC | $6,340,000 | -42.6% | 221,448 | -37.4% | 1.44% | -39.4% |
| PFE | Sell | PFIZER INC | $5,890,000 | -36.0% | 134,597 | -23.3% | 1.34% | -32.4% |
| V | Buy | VISA INC | $5,815,000 | -7.7% | 32,732 | +2.3% | 1.32% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $5,698,000 | -18.0% | 50,422 | -23.0% | 1.30% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,667,000 | -25.3% | 149,258 | -0.2% | 1.29% | -21.1% |
| UNH | UNITEDHEALTH GROUP INC | $5,458,000 | -1.7% | 10,807 | 0.0% | 1.24% | +3.8% | |
| VRSN | Sell | VERISIGN INC | $4,988,000 | -15.0% | 28,716 | -18.1% | 1.14% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,956,000 | -12.1% | 51,540 | +1900.0% | 1.13% | -7.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,731,000 | +8.4% | 105,508 | +20.4% | 1.08% | +14.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,704,000 | +7.2% | 20,795 | -0.4% | 1.07% | +13.2% |
| LNG | Buy | CHENIERE ENERGY INC | $4,616,000 | +60.7% | 27,825 | +28.9% | 1.05% | +69.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,523,000 | -7.5% | 43,282 | -0.3% | 1.03% | -2.3% |
| HD | HOME DEPOT INC | $4,498,000 | +0.6% | 16,301 | 0.0% | 1.02% | +6.2% | |
| AMGN | AMGEN INC | $4,289,000 | -7.4% | 19,030 | 0.0% | 0.98% | -2.2% | |
| BLK | BLACKROCK INC | $4,063,000 | -9.7% | 7,384 | 0.0% | 0.93% | -4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,996,000 | -11.5% | 24,737 | 0.0% | 0.91% | -6.5% | |
| DIS | DISNEY WALT CO | $3,824,000 | -0.1% | 40,542 | 0.0% | 0.87% | +5.4% | |
| INTC | INTEL CORP | $3,365,000 | -31.1% | 130,583 | 0.0% | 0.77% | -27.2% | |
| IWV | ISHARES TRrussell 3000 etf | $3,268,000 | -4.8% | 15,785 | 0.0% | 0.74% | +0.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,231,000 | +60.7% | 118,231 | +72.1% | 0.74% | +69.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,186,000 | -9.2% | 7,274 | -1.9% | 0.73% | -4.1% |
| CSCO | CISCO SYS INC | $2,849,000 | -6.2% | 71,226 | 0.0% | 0.65% | -0.9% | |
| HON | Sell | HONEYWELL INTL INC | $2,845,000 | -4.3% | 17,039 | -0.4% | 0.65% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $2,828,000 | -9.6% | 35,019 | +0.4% | 0.64% | -4.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,780,000 | -10.4% | 341,975 | 0.0% | 0.63% | -5.2% | |
| SRE | Sell | SEMPRA | $2,772,000 | -3.7% | 18,486 | -3.5% | 0.63% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,725,000 | -23.2% | 9,583 | -14.8% | 0.62% | -18.8% |
| MCD | Sell | MCDONALDS CORP | $2,663,000 | -10.4% | 11,541 | -4.2% | 0.61% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,603,000 | -34.9% | 14,507 | -31.6% | 0.59% | -31.3% |
| COP | Buy | CONOCOPHILLIPS | $2,574,000 | +61.6% | 25,150 | +41.7% | 0.59% | +70.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,535,000 | -17.9% | 11,806 | -2.2% | 0.58% | -13.2% |
| DUK | DUKE ENERGY CORP NEW | $2,494,000 | -13.3% | 26,816 | 0.0% | 0.57% | -8.4% | |
| BA | BOEING CO | $2,483,000 | -11.4% | 20,505 | 0.0% | 0.57% | -6.4% | |
| MCO | Buy | MOODYS CORP | $2,473,000 | -7.9% | 10,173 | +3.1% | 0.56% | -2.6% |
| IUSG | ISHARES TRcore s&p us gwt | $2,465,000 | -4.2% | 30,746 | 0.0% | 0.56% | +1.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,458,000 | -6.4% | 39,258 | 0.0% | 0.56% | -1.2% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,062,000 | +3.1% | 20,297 | +1.0% | 0.47% | +8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,719,000 | 0.0% | 2,444 | -10.2% | 0.39% | +5.7% |
| EFA | ISHARES TRmsci eafe etf | $1,399,000 | -10.4% | 24,978 | 0.0% | 0.32% | -5.3% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,370,000 | – | 67,975 | +100.0% | 0.31% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,351,000 | – | 29,018 | +100.0% | 0.31% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,285,000 | -8.7% | 35,343 | +2.4% | 0.29% | -3.6% |
| PG | PROCTER AND GAMBLE CO | $1,268,000 | -12.2% | 10,043 | 0.0% | 0.29% | -7.4% | |
| CSGP | Buy | COSTAR GROUP INC | $1,269,000 | +22.1% | 18,218 | +5.9% | 0.29% | +29.0% |
| GLD | SPDR GOLD TR | $1,245,000 | -8.1% | 8,045 | 0.0% | 0.28% | -2.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,248,000 | -4.3% | 29,721 | +0.7% | 0.28% | +1.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,216,000 | -5.8% | 9,000 | 0.0% | 0.28% | -0.7% | |
| KKR | Buy | KKR & CO INC | $1,188,000 | -1.8% | 27,622 | +5.7% | 0.27% | +3.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,139,000 | +69.5% | 693 | +80.5% | 0.26% | +79.3% |
| XME | SPDR SER TRs&p metals mng | $1,142,000 | -2.1% | 26,877 | 0.0% | 0.26% | +3.2% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,119,000 | -5.4% | 34,000 | 0.0% | 0.26% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,108,000 | -3.5% | 3,082 | +5.9% | 0.25% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,067,000 | +160.2% | 12,401 | +111.2% | 0.24% | +176.1% |
| KMX | Sell | CARMAX INC | $1,036,000 | -29.0% | 15,695 | -2.6% | 0.24% | -25.1% |
| CRM | Buy | SALESFORCE INC | $1,018,000 | -0.4% | 7,075 | +14.2% | 0.23% | +5.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,005,000 | -0.2% | 24,569 | +8.5% | 0.23% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $938,000 | -20.2% | 3,408 | +6.1% | 0.21% | -15.7% |
| CME | Sell | CME GROUP INC | $889,000 | -15.3% | 5,019 | -2.1% | 0.20% | -10.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $861,000 | -11.8% | 38,443 | 0.0% | 0.20% | -7.1% | |
| DHR | Buy | DANAHER CORPORATION | $848,000 | +15.1% | 3,283 | +12.9% | 0.19% | +21.4% |
| TIP | Sell | ISHARES TRtips bd etf | $839,000 | -10.6% | 8,000 | -2.9% | 0.19% | -5.4% |
| CVX | CHEVRON CORP NEW | $827,000 | -0.8% | 5,759 | 0.0% | 0.19% | +4.4% | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $827,000 | -11.5% | 8,545 | +2.7% | 0.19% | -6.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $790,000 | +5.1% | 4,632 | +6.6% | 0.18% | +11.1% |
| IWO | ISHARES TRrus 2000 grw etf | $779,000 | +0.1% | 3,770 | 0.0% | 0.18% | +6.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $683,000 | – | 9,499 | +100.0% | 0.16% | – |
| SU | SUNCOR ENERGY INC NEW | $597,000 | -19.8% | 21,224 | 0.0% | 0.14% | -15.5% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $573,000 | -2.7% | 4,881 | -6.1% | 0.13% | +3.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $570,000 | +110.3% | 5,928 | +122.1% | 0.13% | +124.1% |
| USB | Buy | US BANCORP DEL | $566,000 | +21.2% | 14,027 | +38.2% | 0.13% | +27.7% |
| NEM | NEWMONT CORP | $559,000 | -29.6% | 13,303 | 0.0% | 0.13% | -25.7% | |
| W | Buy | WAYFAIR INCcl a | $520,000 | -22.2% | 15,961 | +4.1% | 0.12% | -17.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $517,000 | -4.6% | 2,750 | 0.0% | 0.12% | +0.9% | |
| HES | HESS CORP | $468,000 | +2.9% | 4,293 | 0.0% | 0.11% | +9.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $460,000 | +118.0% | 1,401 | +130.8% | 0.10% | +128.3% |
| XOM | Sell | EXXON MOBIL CORP | $455,000 | -24.7% | 5,213 | -26.0% | 0.10% | -20.0% |
| OXY | OCCIDENTAL PETE CORP | $453,000 | +4.4% | 7,378 | 0.0% | 0.10% | +9.6% | |
| PXD | PIONEER NAT RES CO | $449,000 | -3.0% | 2,075 | 0.0% | 0.10% | +2.0% | |
| EOG | EOG RES INC | $442,000 | +1.1% | 3,958 | 0.0% | 0.10% | +7.4% | |
| YELP | Buy | YELP INCcl a | $414,000 | +27.0% | 12,220 | +4.1% | 0.09% | +34.3% |
| CMPR | Buy | CIMPRESS PLC | $397,000 | -35.7% | 16,200 | +2.1% | 0.09% | -32.3% |
| FNV | FRANCO NEV CORP | $384,000 | -9.2% | 3,215 | 0.0% | 0.09% | -3.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $381,000 | -4.5% | 2,660 | 0.0% | 0.09% | +1.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $359,000 | -5.3% | 2,879 | 0.0% | 0.08% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $359,000 | -12.4% | 23,157 | 0.0% | 0.08% | -6.8% | |
| BAC | BK OF AMERICA CORP | $354,000 | -2.7% | 11,708 | 0.0% | 0.08% | +2.5% | |
| VALE | VALE S Asponsored ads | $292,000 | -9.0% | 21,930 | 0.0% | 0.07% | -2.9% | |
| MRK | MERCK & CO INC | $291,000 | -5.5% | 3,379 | 0.0% | 0.07% | 0.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $275,000 | -25.9% | 7,061 | -23.5% | 0.06% | -21.2% |
| PEP | PEPSICO INC | $259,000 | -1.9% | 1,587 | 0.0% | 0.06% | +3.5% | |
| ABBV | ABBVIE INC | $234,000 | -12.4% | 1,743 | 0.0% | 0.05% | -8.6% | |
| UNP | UNION PAC CORP | $227,000 | -8.8% | 1,167 | 0.0% | 0.05% | -3.7% | |
| PM | PHILIP MORRIS INTL INC | $229,000 | -16.1% | 2,763 | 0.0% | 0.05% | -11.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,000 | -6.1% | 2,716 | +1.6% | 0.05% | 0.0% |
| SGOL | ABRDN GOLD ETF TRUST | $161,000 | -8.0% | 10,083 | 0.0% | 0.04% | -2.6% | |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM US TRS ETFetf | $108,000 | -5.3% | 2,196 | -0.3% | 0.02% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $57,000 | +171.4% | 2,356 | +200.1% | 0.01% | +160.0% |
| PICK | Buy | ISHARES MSCI GLO MET MIN PROD ETFetf | $57,000 | +62.9% | 1,680 | +69.4% | 0.01% | +62.5% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $25,000 | +108.3% | 174 | +112.2% | 0.01% | +100.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $22,000 | +83.3% | 99 | +86.8% | 0.01% | +66.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $22,000 | +69.2% | 128 | +88.2% | 0.01% | +66.7% |
| VAPO | VAPOTHERM INC | $17,000 | -39.3% | 10,998 | 0.0% | 0.00% | -33.3% | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $13,000 | – | 36 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $8,000 | – | 146 | +100.0% | 0.00% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFetf | $4,000 | – | 56 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFetf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -18,178 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -680 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,205 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,372 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,083 | -100.0% | -0.06% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -596,801 | -100.0% | -2.31% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -848,573 | -100.0% | -3.28% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,047,588 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.