$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $5,458,000 | -1.7% | 10,807 | 0.0% | 1.24% | +3.8% | |
| 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% | |
| CSCO | CISCO SYS INC | $2,849,000 | -6.2% | 71,226 | 0.0% | 0.65% | -0.9% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,780,000 | -10.4% | 341,975 | 0.0% | 0.63% | -5.2% | |
| 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% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $1,399,000 | -10.4% | 24,978 | 0.0% | 0.32% | -5.3% | |
| PG | PROCTER AND GAMBLE CO | $1,268,000 | -12.2% | 10,043 | 0.0% | 0.29% | -7.4% | |
| GLD | SPDR GOLD TR | $1,245,000 | -8.1% | 8,045 | 0.0% | 0.28% | -2.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,216,000 | -5.8% | 9,000 | 0.0% | 0.28% | -0.7% | |
| 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% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $861,000 | -11.8% | 38,443 | 0.0% | 0.20% | -7.1% | |
| CVX | CHEVRON CORP NEW | $827,000 | -0.8% | 5,759 | 0.0% | 0.19% | +4.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $779,000 | +0.1% | 3,770 | 0.0% | 0.18% | +6.0% | |
| SU | SUNCOR ENERGY INC NEW | $597,000 | -19.8% | 21,224 | 0.0% | 0.14% | -15.5% | |
| NEM | NEWMONT CORP | $559,000 | -29.6% | 13,303 | 0.0% | 0.13% | -25.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SGOL | ABRDN GOLD ETF TRUST | $161,000 | -8.0% | 10,083 | 0.0% | 0.04% | -2.6% | |
| VAPO | VAPOTHERM INC | $17,000 | -39.3% | 10,998 | 0.0% | 0.00% | -33.3% |
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.