$445 Million is the total value of HARTLINE INVESTMENT CORP/'s 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $10,868,000 | – | 30,302 | +100.0% | 8.98% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $6,486,000 | – | 18,664 | +100.0% | 5.36% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,582,000 | – | 54,483 | +100.0% | 4.61% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $5,375,000 | – | 180,482 | +100.0% | 4.44% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,166,000 | – | 42,143 | +100.0% | 3.44% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,685,000 | – | 73,469 | +100.0% | 3.04% | – |
| SHV | New | ISHARES TRshort treas bd | $3,334,000 | – | 30,313 | +100.0% | 2.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,283,000 | – | 9,190 | +100.0% | 2.71% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,813,000 | – | 173,883 | +100.0% | 2.32% | – |
| GLD | New | SPDR GOLD TR | $2,675,000 | – | 17,294 | +100.0% | 2.21% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,534,000 | – | 42,717 | +100.0% | 2.09% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,500,000 | – | 82,926 | +100.0% | 2.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,270,000 | – | 8,495 | +100.0% | 1.88% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,929,000 | – | 86,057 | +100.0% | 1.59% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,926,000 | – | 26,997 | +100.0% | 1.59% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,897,000 | – | 99,366 | +100.0% | 1.57% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,538,000 | – | 11,382 | +100.0% | 1.27% | – |
| XOM | New | EXXON MOBIL CORP | $1,364,000 | – | 15,618 | +100.0% | 1.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,323,000 | – | 19,910 | +100.0% | 1.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,178,000 | – | 6,563 | +100.0% | 0.97% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $829,000 | – | 3,782 | +100.0% | 0.68% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $779,000 | – | 17,559 | +100.0% | 0.64% | – |
| ENB | New | ENBRIDGE INC | $734,000 | – | 19,785 | +100.0% | 0.61% | – |
| VOO | New | VANGUARD INDEX FDS | $688,000 | – | 2,096 | +100.0% | 0.57% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $669,000 | – | 5,598 | +100.0% | 0.55% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $665,000 | – | 5,383 | +100.0% | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $607,000 | – | 2,135 | +100.0% | 0.50% | – |
| WBS | New | WEBSTER FINL CORP | $571,000 | – | 12,636 | +100.0% | 0.47% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $529,000 | – | 6,614 | +100.0% | 0.44% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $528,000 | – | 12,931 | +100.0% | 0.44% | – |
| DGRO | New | ISHARES TRcore div grwth | $524,000 | – | 11,777 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC | $516,000 | – | 11,798 | +100.0% | 0.43% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $514,000 | – | 6,872 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $495,000 | – | 1,532 | +100.0% | 0.41% | – |
| USMV | New | ISHARES TRmsci usa min vol | $488,000 | – | 7,383 | +100.0% | 0.40% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $486,000 | – | 8,327 | +100.0% | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $475,000 | – | 6,603 | +100.0% | 0.39% | – |
| EFV | New | ISHARES TReafe value etf | $475,000 | – | 12,329 | +100.0% | 0.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $467,000 | – | 5,627 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO INC | $464,000 | – | 5,387 | +100.0% | 0.38% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $455,000 | – | 3,361 | +100.0% | 0.38% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $437,000 | – | 8,923 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $436,000 | – | 2,672 | +100.0% | 0.36% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $433,000 | – | 1,407 | +100.0% | 0.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $433,000 | – | 5,402 | +100.0% | 0.36% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $432,000 | – | 5,804 | +100.0% | 0.36% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $426,000 | – | 13,605 | +100.0% | 0.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $419,000 | – | 4,350 | +100.0% | 0.35% | – |
| BKNG | New | BOOKING HOLDINGS INC | $416,000 | – | 253 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $414,000 | – | 26,975 | +100.0% | 0.34% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $411,000 | – | 7,620 | +100.0% | 0.34% | – |
| IQV | New | IQVIA HLDGS INC | $407,000 | – | 2,247 | +100.0% | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $399,000 | – | 13,614 | +100.0% | 0.33% | – |
| SPSB | New | SPDR SER TRportfolio short | $397,000 | – | 13,593 | +100.0% | 0.33% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $396,000 | – | 3,112 | +100.0% | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $396,000 | – | 2,399 | +100.0% | 0.33% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $396,000 | – | 8,585 | +100.0% | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $381,000 | – | 10,474 | +100.0% | 0.32% | – |
| MBB | New | ISHARES TRmbs etf | $380,000 | – | 4,148 | +100.0% | 0.31% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $378,000 | – | 11,094 | +100.0% | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $375,000 | – | 4,296 | +100.0% | 0.31% | – |
| ANTM | New | ELEVANCE HEALTH INC | $359,000 | – | 791 | +100.0% | 0.30% | – |
| KMX | New | CARMAX INC | $357,000 | – | 5,406 | +100.0% | 0.30% | – |
| EFG | New | ISHARES TReafe grwth etf | $356,000 | – | 4,899 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $355,000 | – | 8,815 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $348,000 | – | 2,132 | +100.0% | 0.29% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $345,000 | – | 26,971 | +100.0% | 0.28% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $331,000 | – | 6,785 | +100.0% | 0.27% | – |
| CSX | New | CSX CORP | $323,000 | – | 12,108 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC | $321,000 | – | 1,958 | +100.0% | 0.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $316,000 | – | 1,600 | +100.0% | 0.26% | – |
| D | New | DOMINION ENERGY INC | $312,000 | – | 4,513 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $308,000 | – | 4,618 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $302,000 | – | 1,952 | +100.0% | 0.25% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $302,000 | – | 3,205 | +100.0% | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $293,000 | – | 4,075 | +100.0% | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | – | 7,998 | +100.0% | 0.24% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | – | 6,044 | +100.0% | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $291,000 | – | 2,713 | +100.0% | 0.24% | – |
| MTB | New | M & T BK CORP | $283,000 | – | 1,605 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $273,000 | – | 4,867 | +100.0% | 0.23% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $269,000 | – | 3,556 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $264,000 | – | 1,634 | +100.0% | 0.22% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $264,000 | – | 5,261 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $261,000 | – | 1,877 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | – | 3,741 | +100.0% | 0.21% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $253,000 | – | 12,434 | +100.0% | 0.21% | – |
| NVS | New | NOVARTIS AGsponsored adr | $244,000 | – | 3,205 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $243,000 | – | 2,608 | +100.0% | 0.20% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $241,000 | – | 7,185 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $238,000 | – | 7,833 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $235,000 | – | 1,100 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $235,000 | – | 2,507 | +100.0% | 0.19% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $230,000 | – | 2,010 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $230,000 | – | 1,082 | +100.0% | 0.19% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $227,000 | – | 4,706 | +100.0% | 0.19% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $225,000 | – | 5,871 | +100.0% | 0.19% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $221,000 | – | 9,307 | +100.0% | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $220,000 | – | 2,544 | +100.0% | 0.18% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $219,000 | – | 2,468 | +100.0% | 0.18% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $218,000 | – | 9,570 | +100.0% | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $211,000 | – | 1,780 | +100.0% | 0.17% | – |
| BLL | New | BALL CORP | $209,000 | – | 4,329 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $210,000 | – | 941 | +100.0% | 0.17% | – |
| CMBS | New | ISHARES TRcmbs etf | $208,000 | – | 4,545 | +100.0% | 0.17% | – |
| SJI | New | SOUTH JERSEY INDS INC | $201,000 | – | 6,000 | +100.0% | 0.17% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $200,000 | – | 9,921 | +100.0% | 0.16% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $181,000 | – | 10,481 | +100.0% | 0.15% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $176,000 | – | 26,628 | +100.0% | 0.14% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $168,000 | – | 10,775 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $152,000 | – | 13,558 | +100.0% | 0.13% | – |
| RGS | New | REGIS CORP MINN | $101,000 | – | 100,000 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC | $75,000 | – | 10,750 | +100.0% | 0.06% | – |
| CVM | New | CEL-SCI CORP | $50,000 | – | 16,170 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $23,000 | – | 12,578 | +100.0% | 0.02% | – |
| WTRH | New | WAITR HLDGS INC | $6,000 | – | 44,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM DISNEY | 42 | Q3 2023 | 3.8% |
| AMGEN INCORPORATED | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.5% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.9% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.0% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.9% |
View HARTLINE INVESTMENT CORP/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View HARTLINE INVESTMENT CORP/'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.