$507 Million is the total value of Greenline Partners, LLC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $29,223,557 | – | 564,292 | +100.0% | 5.77% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,143,364 | +827.5% | 126,279 | +770.5% | 4.76% | +703.4% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $18,200,329 | +16752.2% | 369,710 | +16735.6% | 3.59% | +14264.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,864,268 | +53.0% | 48,120 | +32.3% | 2.93% | +32.5% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $13,727,162 | +2308.3% | 141,575 | +2288.2% | 2.71% | +1983.8% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $12,139,524 | – | 234,733 | +100.0% | 2.40% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,519,947 | +34.4% | 207,793 | +11.8% | 2.27% | +16.3% |
EMXC | New | ISHARES INCmsci emrg chn | $10,718,726 | – | 225,800 | +100.0% | 2.12% | – |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,983,564 | +38.4% | 155,144 | +23.6% | 1.97% | +19.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,385,981 | +355.2% | 77,391 | +281.3% | 1.85% | +294.0% |
WMB | Buy | WILLIAMS COS INC | $8,640,724 | +36.3% | 262,636 | +18.6% | 1.70% | +18.0% |
TRP | Buy | TC ENERGY CORP | $7,557,217 | -1.0% | 189,594 | +0.0% | 1.49% | -14.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $7,102,408 | +50.1% | 117,609 | +11.5% | 1.40% | +30.0% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,808,721 | – | 141,142 | +100.0% | 1.34% | – |
ALB | Buy | ALBEMARLE CORP | $6,188,317 | -9.8% | 28,536 | +10.0% | 1.22% | -21.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,343,332 | +65.4% | 140,614 | +18.9% | 1.05% | +43.2% |
LNG | Buy | CHENIERE ENERGY INC | $5,335,877 | +15.6% | 35,582 | +27.9% | 1.05% | +0.1% |
COP | Buy | CONOCOPHILLIPS | $5,316,490 | +106.5% | 45,055 | +79.1% | 1.05% | +78.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,367,070 | +23.6% | 9,683 | +1.0% | 0.66% | +6.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $3,321,583 | +145.9% | 59,816 | +106.1% | 0.66% | +112.7% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,144,274 | +12477.1% | 20,563 | +11717.8% | 0.62% | +10233.3% |
PICK | Buy | ISHARES INCmsci gbl etf new | $3,128,602 | +5388.8% | 76,318 | +4442.7% | 0.62% | +4646.2% |
VALE | Buy | VALE S Asponsored ads | $3,125,908 | +970.5% | 184,202 | +740.0% | 0.62% | +820.9% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,073,064 | +13868.5% | 16,072 | +12456.2% | 0.61% | +12020.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,505,456 | -1.2% | 11,826 | +0.2% | 0.49% | -14.5% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,456,684 | – | 39,868 | +100.0% | 0.48% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,109,231 | +22.7% | 2,499 | +2.3% | 0.42% | +6.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,392,057 | +6227.5% | 5,612 | +5568.7% | 0.28% | +5400.0% |
LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,195,376 | – | 20,525 | +100.0% | 0.24% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $999,953 | +46.4% | 12,010 | +26.4% | 0.20% | +26.3% |
VOO | Buy | VANGUARD INDEX FDS | $720,855 | +56.7% | 2,052 | +46.5% | 0.14% | +35.2% |
XOM | Buy | EXXON MOBIL CORP | $579,406 | +27.3% | 5,253 | +0.8% | 0.11% | +9.6% |
HDV | New | ISHARES TRcore high dv etf | $364,423 | – | 3,496 | +100.0% | 0.07% | – |
PM | Buy | PHILIP MORRIS INTL INC | $314,358 | +37.3% | 3,106 | +12.4% | 0.06% | +19.2% |
ABBV | Buy | ABBVIE INC | $307,867 | +31.6% | 1,905 | +9.3% | 0.06% | +15.1% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $311,556 | +13.3% | 7,089 | +0.4% | 0.06% | -3.2% |
CAT | New | CATERPILLAR INC | $288,670 | – | 1,205 | +100.0% | 0.06% | – |
SNOW | New | SNOWFLAKE INCcl a | $285,358 | – | 1,988 | +100.0% | 0.06% | – |
TJX | New | TJX COS INC NEW | $263,954 | – | 3,316 | +100.0% | 0.05% | – |
GS | New | GOLDMAN SACHS GROUP INC | $233,498 | – | 680 | +100.0% | 0.05% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $204,694 | – | 2,320 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.