$531 Million is the total value of Greenline Partners, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRus tips etf | $56,399,763 | +4.5% | 1,125,630 | +7.9% | 10.63% | +5.3% |
| Buy | WORLD GOLD TRspdr gld minis | $51,965,770 | -2.1% | 1,417,506 | +1.7% | 9.79% | -1.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,605,893 | +3.2% | 148,797 | +7.1% | 5.96% | +4.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $20,502,033 | +3.9% | 427,664 | +6.8% | 3.86% | +4.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,116,775 | +9.5% | 197,242 | +10.3% | 3.60% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,054,413 | -3.6% | 460,454 | +0.0% | 3.40% | -2.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,434,032 | -3.8% | 245,659 | +0.3% | 3.10% | -3.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $15,279,425 | -1.3% | 285,490 | +3.4% | 2.88% | -0.6% |
| WMB | Buy | WILLIAMS COS INC | $10,315,642 | +11.7% | 306,193 | +8.2% | 1.94% | +12.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,203,710 | +16.0% | 80,509 | +3.3% | 1.92% | +16.9% |
| LNG | Buy | CHENIERE ENERGY INC | $9,925,736 | +10.8% | 59,808 | +1.7% | 1.87% | +11.6% |
| ENB | Buy | ENBRIDGE INC | $8,910,167 | -6.8% | 267,682 | +4.0% | 1.68% | -6.1% |
| TRP | Buy | TC ENERGY CORP | $8,752,906 | -8.5% | 254,371 | +7.5% | 1.65% | -7.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,968,364 | +6.1% | 125,210 | +6.4% | 1.50% | +6.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $7,810,307 | -3.8% | 137,312 | +1.0% | 1.47% | -3.0% |
| ALB | Buy | ALBEMARLE CORP | $6,051,384 | -11.9% | 35,588 | +15.6% | 1.14% | -11.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,197,145 | -5.9% | 139,371 | +0.9% | 0.98% | -5.2% |
| VALE | Buy | VALE S Asponsored ads | $4,950,040 | +4.8% | 369,406 | +4.9% | 0.93% | +5.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,547,661 | +8.4% | 114,333 | +10.3% | 0.86% | +9.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,140,958 | +2.5% | 22,676 | +9.0% | 0.78% | +3.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,824,549 | +0.1% | 29,983 | +11.5% | 0.72% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,191,549 | -8.0% | 57,498 | +5.3% | 0.60% | -7.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,038,317 | +12.9% | 8,670 | +17.6% | 0.38% | +13.6% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,924,749 | +7.7% | 36,627 | +23.0% | 0.36% | +8.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,424,168 | +4.3% | 27,127 | +0.9% | 0.27% | +5.1% |
| BAC | Buy | BANK AMERICA CORP | $842,045 | +28.1% | 30,754 | +34.3% | 0.16% | +29.3% |
| SRE | Buy | SEMPRA | $565,057 | -6.5% | 8,306 | +100.0% | 0.11% | -6.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $321,418 | -1.3% | 7,035 | +0.2% | 0.06% | 0.0% |
| FB | New | META PLATFORMS INCcl a | $205,944 | – | 686 | +100.0% | 0.04% | – |
| XLP | Buy | VANGUARD FDSetf | $3,234 | +9.0% | 47 | +17.5% | 0.00% | 0.0% |
| XLV | Buy | VANGUARD FDSetf | $386 | +45.7% | 3 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.