$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WORLD GOLD TRspdr gld minis | $50,032,132 | +8.6% | 1,382,485 | -1.1% | 9.87% | -6.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,490,126 | -50.0% | 474,349 | -53.2% | 3.65% | -56.7% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $14,829,059 | -1.1% | 814,336 | -9.9% | 2.93% | -14.4% |
| ENB | Sell | ENBRIDGE INC | $8,188,009 | -12.3% | 209,412 | -16.8% | 1.62% | -24.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,916,960 | -19.5% | 127,590 | -35.1% | 1.56% | -30.3% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $7,200,008 | -0.7% | 132,183 | -33.3% | 1.42% | -14.0% |
| WMT | Sell | WALMART INC | $7,194,566 | -12.8% | 50,741 | -20.2% | 1.42% | -24.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,793,477 | -26.8% | 95,414 | -43.4% | 1.34% | -36.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,307,288 | -20.0% | 35,705 | -26.0% | 1.24% | -30.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,783,344 | -37.5% | 167,197 | -43.0% | 1.14% | -45.9% |
| V | Sell | VISA INC | $5,596,639 | -3.8% | 26,938 | -17.7% | 1.10% | -16.7% |
| AAPL | Sell | APPLE INC | $5,477,199 | -27.2% | 42,155 | -22.6% | 1.08% | -37.0% |
| MSFT | Sell | MICROSOFT CORP | $5,276,040 | -19.7% | 22,000 | -22.0% | 1.04% | -30.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,095,453 | -35.3% | 11,162 | -33.1% | 1.00% | -44.0% |
| PFE | Sell | PFIZER INC | $4,870,106 | -17.3% | 95,045 | -29.4% | 0.96% | -28.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,846,910 | +7.2% | 36,144 | -16.5% | 0.96% | -7.3% |
| BLK | Sell | BLACKROCK INC | $4,355,949 | +7.2% | 6,147 | -16.8% | 0.86% | -7.1% |
| HD | Sell | HOME DEPOT INC | $4,069,540 | -9.5% | 12,884 | -21.0% | 0.80% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,803,511 | -30.3% | 7,174 | -33.6% | 0.75% | -39.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,600,663 | -27.3% | 40,580 | -21.3% | 0.71% | -37.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,566,291 | -37.1% | 90,515 | -39.4% | 0.70% | -45.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,561,403 | -24.3% | 14,910 | -28.3% | 0.70% | -34.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,496,618 | -12.5% | 20,114 | -18.7% | 0.69% | -24.3% |
| VRSN | Sell | VERISIGN INC | $3,373,530 | -32.4% | 16,421 | -42.8% | 0.67% | -41.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,922,686 | -10.6% | 13,244 | -16.1% | 0.58% | -22.6% |
| BA | Sell | BOEING CO | $2,754,104 | +10.9% | 14,458 | -29.5% | 0.54% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $2,564,993 | -9.3% | 33,003 | -5.8% | 0.51% | -21.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,494,838 | +1.2% | 30,604 | -0.5% | 0.49% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $2,359,443 | -17.1% | 11,010 | -35.4% | 0.47% | -28.1% |
| CSCO | Sell | CISCO SYS INC | $2,342,554 | -17.8% | 49,172 | -31.0% | 0.46% | -28.8% |
| INTC | Sell | INTEL CORP | $2,081,733 | -38.1% | 78,764 | -39.7% | 0.41% | -46.4% |
| MCD | Sell | MCDONALDS CORP | $1,931,411 | -27.5% | 7,329 | -36.5% | 0.38% | -37.2% |
| DIS | Sell | DISNEY WALT CO | $1,925,956 | -49.6% | 22,168 | -45.3% | 0.38% | -56.4% |
| AMZN | Sell | AMAZON COM INC | $1,906,548 | -66.5% | 22,697 | -55.0% | 0.38% | -71.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,492,866 | +17.7% | 9,850 | -1.9% | 0.30% | +2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,416,210 | -96.0% | 30,326 | -96.3% | 0.28% | -96.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,375,027 | -1.7% | 20,948 | -16.1% | 0.27% | -15.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,285,749 | +12.9% | 638 | -7.9% | 0.25% | -2.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,027,979 | -19.0% | 13,302 | -27.0% | 0.20% | -29.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $988,389 | +5.4% | 2,937 | -13.8% | 0.20% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $952,553 | +15.2% | 5,307 | -7.8% | 0.19% | 0.0% |
| KMX | Sell | CARMAX INC | $942,821 | -9.0% | 15,484 | -1.3% | 0.19% | -21.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $851,487 | -31.8% | 19,002 | -36.1% | 0.17% | -40.8% |
| TIP | Sell | ISHARES TRtips bd etf | $824,591 | -1.7% | 7,747 | -3.2% | 0.16% | -14.7% |
| CRM | Sell | SALESFORCE INC | $796,336 | -21.8% | 6,006 | -15.1% | 0.16% | -32.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $771,669 | -27.7% | 10,835 | -12.6% | 0.15% | -37.4% |
| SRE | Sell | SEMPRA | $671,476 | -75.8% | 4,345 | -76.5% | 0.13% | -79.0% |
| USB | Sell | US BANCORP DEL | $511,415 | -9.6% | 11,727 | -16.4% | 0.10% | -21.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $477,668 | -80.8% | 4,638 | -82.7% | 0.09% | -83.5% |
| NEM | Sell | NEWMONT CORP | $391,618 | -29.9% | 8,297 | -37.6% | 0.08% | -39.4% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $380,001 | -72.3% | 15,696 | -76.9% | 0.08% | -76.0% |
| BAC | Sell | BK OF AMERICA CORP | $377,932 | +6.8% | 11,411 | -2.5% | 0.08% | -7.4% |
| GOLD | Sell | BARRICK GOLD CORP | $346,177 | -3.6% | 20,150 | -13.0% | 0.07% | -17.1% |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -146 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -10,998 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -2,356 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -10,083 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,716 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,881 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,770 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,019 | -100.0% | -0.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -24,569 | -100.0% | -0.23% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -35,343 | -100.0% | -0.29% | – |
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.