$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $29,223,557 | – | 564,292 | +100.0% | 5.77% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $12,139,524 | – | 234,733 | +100.0% | 2.40% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $10,718,726 | – | 225,800 | +100.0% | 2.12% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,808,721 | – | 141,142 | +100.0% | 1.34% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,456,684 | – | 39,868 | +100.0% | 0.48% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,195,376 | – | 20,525 | +100.0% | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $364,423 | – | 3,496 | +100.0% | 0.07% | – |
| 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.