$524 Million is the total value of Greenline Partners, LLC's 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WORLD GOLD TRspdr gld minis | $53,806,400 | +7.5% | 1,375,743 | -0.5% | 10.27% | +4.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $47,913,293 | +64.0% | 893,645 | +58.4% | 9.14% | +58.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $26,093,754 | +8.1% | 127,873 | +1.3% | 4.98% | +4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $19,598,499 | +7.7% | 388,654 | +5.1% | 3.74% | +4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,648,160 | +0.9% | 461,588 | -2.7% | 3.56% | -2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,846,094 | +15.4% | 159,698 | +12.8% | 3.02% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,743,768 | -0.8% | 47,750 | -0.8% | 2.81% | -4.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFvg tl intl stk f | $14,440,515 | +19.0% | 261,555 | +11.4% | 2.76% | +15.0% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $12,630,308 | -14.8% | 641,458 | -21.2% | 2.41% | -17.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,671,596 | +1.3% | 191,497 | -7.8% | 2.23% | -2.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,074,152 | +10.9% | 163,286 | +5.2% | 2.11% | +7.3% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $9,027,225 | +25.4% | 129,534 | -2.0% | 1.72% | +21.2% |
| VDE | Buy | VANGUARD WORLD FDSetf | $8,867,078 | -5.5% | 77,628 | +0.3% | 1.69% | -8.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,836,750 | +24.4% | 115,893 | -1.5% | 1.69% | +20.3% |
| ENB | Buy | ENBRIDGE INC | $8,131,044 | -0.7% | 213,135 | +1.8% | 1.55% | -4.0% |
| WMB | Buy | WILLIAMS COS INC | $8,048,576 | -6.9% | 269,558 | +2.6% | 1.54% | -9.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,908,020 | -0.1% | 124,714 | -2.3% | 1.51% | -3.4% |
| SCHO | Buy | SCHWAB US TIPS ETFsht tm us tres | $7,799,953 | +14.6% | 159,697 | +13.1% | 1.49% | +10.7% |
| TRP | Buy | TC ENERGY CORP | $7,709,195 | +2.0% | 198,129 | +4.5% | 1.47% | -1.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,853,267 | +0.9% | 99,903 | +4.7% | 1.31% | -2.5% |
| AAPL | Sell | APPLE INC | $6,835,600 | +24.8% | 41,453 | -1.7% | 1.30% | +20.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,267,323 | +8.4% | 167,710 | +0.3% | 1.20% | +4.8% |
| ALB | Sell | ALBEMARLE CORP | $6,216,812 | +0.5% | 28,125 | -1.4% | 1.19% | -2.9% |
| WMT | Sell | WALMART INC | $6,195,997 | -13.9% | 42,021 | -17.2% | 1.18% | -16.8% |
| LNG | Buy | CHENIERE ENERGY INC | $6,120,770 | +14.7% | 38,838 | +9.2% | 1.17% | +10.9% |
| V | Sell | VISA INC | $5,692,189 | +1.7% | 25,247 | -6.3% | 1.09% | -1.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,596,935 | +4.7% | 136,816 | -2.7% | 1.07% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $5,575,434 | +5.7% | 19,339 | -12.1% | 1.06% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,541,094 | +8.7% | 11,152 | -0.1% | 1.06% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,482,195 | -13.1% | 35,369 | -0.9% | 1.05% | -16.0% |
| AMGN | AMGEN INC | $4,600,503 | -8.0% | 19,030 | 0.0% | 0.88% | -11.0% | |
| COP | Sell | CONOCOPHILLIPS | $4,412,464 | -17.0% | 44,476 | -1.3% | 0.84% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,285,505 | -11.6% | 32,887 | -9.0% | 0.82% | -14.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,189,754 | +24.4% | 11,529 | +19.1% | 0.80% | +20.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,174,560 | +15.9% | 40,140 | -1.1% | 0.80% | +12.0% |
| PICK | Buy | ISHARES MSCI GLL MET MIN PROD ETFmsci gbl etf new | $3,862,955 | +23.5% | 90,434 | +18.5% | 0.74% | +19.4% |
| HD | Sell | HOME DEPOT INC | $3,760,714 | -7.6% | 12,743 | -1.1% | 0.72% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,684,312 | -3.1% | 7,796 | +8.7% | 0.70% | -6.4% |
| PFE | Sell | PFIZER INC | $3,648,418 | -25.1% | 89,422 | -5.9% | 0.70% | -27.6% |
| VDC | Buy | VANGUARD WORLD FDSetf | $3,642,419 | +18.5% | 18,845 | +17.3% | 0.70% | +14.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,533,494 | +12.4% | 23,979 | +16.6% | 0.67% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,334,156 | -6.5% | 85,733 | -5.3% | 0.64% | -9.7% |
| MCO | Buy | MOODYS CORP | $3,309,912 | +16.8% | 10,816 | +6.3% | 0.63% | +13.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,295,696 | -5.7% | 16,989 | -15.5% | 0.63% | -8.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,257,790 | -1.9% | 58,858 | -1.6% | 0.62% | -5.0% |
| CACC | CREDIT ACCEP CORP MICH | $3,171,755 | -8.1% | 7,274 | 0.0% | 0.60% | -11.2% | |
| IWV | ISHARES TRrussell 3000 etf | $3,117,770 | +6.7% | 13,244 | 0.0% | 0.60% | +3.1% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,032,344 | +23.4% | 46,301 | +16.1% | 0.58% | +19.4% |
| VALE | Buy | VALE S Asponsored ads | $3,016,995 | -3.5% | 191,184 | +3.8% | 0.58% | -6.6% |
| BLK | Sell | BLACKROCK INC | $2,893,275 | -33.6% | 4,324 | -29.7% | 0.55% | -35.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,802,238 | +1.1% | 37,981 | -3.3% | 0.54% | -2.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,655,732 | +6.4% | 29,917 | -2.2% | 0.51% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,625,769 | +4.8% | 12,850 | +8.7% | 0.50% | +1.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,620,556 | +19.4% | 310,125 | -9.3% | 0.50% | +15.5% |
| BA | Sell | BOEING CO | $2,550,859 | -7.4% | 12,008 | -16.9% | 0.49% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $2,315,452 | +21.4% | 22,417 | -1.2% | 0.44% | +17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,301,994 | -35.4% | 10,340 | -30.7% | 0.44% | -37.6% |
| INTC | Sell | INTEL CORP | $2,210,616 | +6.2% | 67,665 | -14.1% | 0.42% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $2,192,246 | +13.8% | 21,894 | -1.2% | 0.42% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $2,073,461 | -12.1% | 10,849 | -1.5% | 0.40% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $2,046,148 | -12.7% | 39,142 | -20.4% | 0.39% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $1,902,955 | -25.8% | 23,604 | -28.5% | 0.36% | -28.3% |
| BKNG | BOOKING HOLDINGS INC | $1,692,238 | +31.6% | 638 | 0.0% | 0.32% | +27.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,597,780 | -24.2% | 1,882 | -24.7% | 0.30% | -26.7% |
| KKR | Buy | KKR & CO INC | $1,597,209 | +24.6% | 30,411 | +10.1% | 0.30% | +20.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,592,371 | +14.4% | 6,679 | +19.0% | 0.30% | +10.5% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,569,275 | +31.3% | 25,449 | +24.0% | 0.30% | +26.7% |
| EFA | ISHARES TRmsci eafe etf | $1,498,201 | +9.0% | 20,948 | 0.0% | 0.29% | +5.5% | |
| GLD | SPDR GOLD TR | $1,474,005 | +8.0% | 8,045 | 0.0% | 0.28% | +4.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,463,532 | +9.9% | 3,321 | +7.8% | 0.28% | +6.1% |
| XME | SPDR SER TRs&p metals mng | $1,428,781 | +6.7% | 26,877 | 0.0% | 0.27% | +3.4% | |
| BAM | New | BROOKFIELD CORPcl a ltd vt sh | $1,365,505 | – | 41,838 | +100.0% | 0.26% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,284,430 | -9.3% | 26,326 | -13.2% | 0.24% | -12.2% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,074,060 | -6.3% | 34,000 | 0.0% | 0.20% | -9.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,063,459 | +89.7% | 5,042 | +83.3% | 0.20% | +82.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,061,052 | -28.9% | 7,136 | -27.6% | 0.20% | -31.5% |
| MCD | Sell | MCDONALDS CORP | $1,022,534 | -47.1% | 3,657 | -50.1% | 0.20% | -48.8% |
| CSGP | Buy | COSTAR GROUP INC | $980,286 | -4.6% | 14,238 | +7.0% | 0.19% | -7.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $969,976 | -1.9% | 2,517 | -14.3% | 0.18% | -5.1% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $942,622 | +3.6% | 38,443 | 0.0% | 0.18% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $917,930 | +5.3% | 3,642 | +10.9% | 0.18% | +1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $912,738 | +7.2% | 19,075 | +0.4% | 0.17% | +3.6% |
| TIP | ISHARES TRtips bd etf | $854,107 | +3.6% | 7,747 | 0.0% | 0.16% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $767,994 | -19.4% | 4,707 | -11.3% | 0.15% | -21.8% |
| VOO | VANGUARD INDEX FDS | $771,663 | +7.0% | 2,052 | 0.0% | 0.15% | +3.5% | |
| KMX | Sell | CARMAX INC | $745,969 | -20.9% | 11,605 | -25.1% | 0.14% | -23.7% |
| WRLD | WORLD ACCEP CORPORATION | $711,713 | +26.3% | 8,545 | 0.0% | 0.14% | +22.5% | |
| CMPR | CIMPRESS PLC | $709,884 | +58.7% | 16,200 | 0.0% | 0.14% | +53.4% | |
| SU | SUNCOR ENERGY INC NEW | $659,005 | -2.1% | 21,224 | 0.0% | 0.13% | -5.3% | |
| BAC | Buy | BANK AMERICA CORP | $655,083 | +73.3% | 22,905 | +100.7% | 0.12% | +66.7% |
| VRSN | Sell | VERISIGN INC | $645,613 | -80.9% | 3,055 | -81.4% | 0.12% | -81.5% |
| SCHW | SCHWAB CHARLES CORP | $629,084 | -37.1% | 12,010 | 0.0% | 0.12% | -39.1% | |
| SRE | Sell | SEMPRA | $627,768 | -6.5% | 4,153 | -4.4% | 0.12% | -9.8% |
| XOM | EXXON MOBIL CORP | $576,044 | -0.6% | 5,253 | 0.0% | 0.11% | -3.5% | |
| HES | HESS CORP | $568,136 | -6.7% | 4,293 | 0.0% | 0.11% | -10.0% | |
| W | WAYFAIR INCcl a | $548,101 | +4.4% | 15,961 | 0.0% | 0.10% | +1.0% | |
| ABT | New | ABBOTT LABS | $518,249 | – | 5,118 | +100.0% | 0.10% | – |
| New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $476,447 | – | 5,366 | +100.0% | 0.09% | – | |
| FNV | FRANCO NEV CORP | $468,747 | +6.8% | 3,215 | 0.0% | 0.09% | +2.3% | |
| OXY | OCCIDENTAL PETE CORP | $460,609 | -0.9% | 7,378 | 0.0% | 0.09% | -4.3% | |
| EOG | EOG RES INC | $453,706 | -11.5% | 3,958 | 0.0% | 0.09% | -13.9% | |
| USB | US BANCORP DEL | $422,758 | -17.3% | 11,727 | 0.0% | 0.08% | -19.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $422,302 | -0.0% | 2,660 | 0.0% | 0.08% | -2.4% | |
| PXD | PIONEER NAT RES CO | $423,798 | -10.6% | 2,075 | 0.0% | 0.08% | -13.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $416,987 | -46.0% | 5,491 | -49.3% | 0.08% | -47.4% |
| MGC | VANGUARD WORLD FDmega cap index | $412,100 | +8.1% | 2,879 | 0.0% | 0.08% | +5.3% | |
| NEM | NEWMONT CORP | $406,719 | +3.9% | 8,297 | 0.0% | 0.08% | +1.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $409,805 | -14.2% | 4,248 | -8.4% | 0.08% | -17.0% |
| GOLD | BARRICK GOLD CORP | $374,186 | +8.1% | 20,150 | 0.0% | 0.07% | +4.4% | |
| MRK | MERCK & CO INC | $359,492 | -4.1% | 3,379 | 0.0% | 0.07% | -6.8% | |
| HDV | ISHARES TRcore high dv etf | $355,403 | -2.5% | 3,496 | 0.0% | 0.07% | -5.6% | |
| YELP | Sell | YELP INCcl a | $326,464 | -2.3% | 10,634 | -13.0% | 0.06% | -6.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $315,926 | +1.4% | 7,099 | +0.1% | 0.06% | -1.6% |
| ABBV | ABBVIE INC | $303,600 | -1.4% | 1,905 | 0.0% | 0.06% | -4.9% | |
| PM | PHILIP MORRIS INTL INC | $302,059 | -3.9% | 3,106 | 0.0% | 0.06% | -6.5% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $298,880 | -21.3% | 13,325 | -15.1% | 0.06% | -24.0% |
| PEP | PEPSICO INC | $289,310 | +0.9% | 1,587 | 0.0% | 0.06% | -3.5% | |
| CAT | CATERPILLAR INC | $275,752 | -4.5% | 1,205 | 0.0% | 0.05% | -7.0% | |
| TJX | TJX COS INC NEW | $259,842 | -1.6% | 3,316 | 0.0% | 0.05% | -3.8% | |
| UNP | UNION PAC CORP | $234,870 | -2.8% | 1,167 | 0.0% | 0.04% | -6.2% | |
| GS | GOLDMAN SACHS GROUP INC | $222,435 | -4.7% | 680 | 0.0% | 0.04% | -8.7% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $208,148 | – | 4,322 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $14,799 | – | 36 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD LONG TERM TREASURY ETFetf | $9,433 | – | 144 | +100.0% | 0.00% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFetf | $2,690 | – | 36 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFetf | $388 | – | 3 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $1,160 | – | 14 | +100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,320 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,988 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,006 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,632 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,000 | -100.0% | -0.27% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -225,800 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.