$440 Million is the total value of HARTLINE INVESTMENT CORP/'s 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 132.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $73,118,910 | – | 156 | +100.0% | 16.63% | – |
AAPL | Buy | APPLE INC | $36,444,228 | +1235.4% | 280,491 | +1320.6% | 8.29% | +267.8% |
NVDA | Buy | NVIDIA CORPORATION | $27,537,599 | +12708.2% | 188,433 | +10533.9% | 6.26% | +3419.1% |
NVCR | New | NOVOCURE LTD | $22,333,755 | – | 304,482 | +100.0% | 5.08% | – |
MSFT | Buy | MICROSOFT CORP | $21,786,448 | +965.4% | 90,845 | +934.6% | 4.96% | +193.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $18,789,637 | +1564.3% | 212,962 | +1704.9% | 4.27% | +358.1% |
AMD | New | ADVANCED MICRO DEVICES INC | $14,233,467 | – | 219,754 | +100.0% | 3.24% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $14,030,752 | – | 378,800 | +100.0% | 3.19% | – |
AMZN | Buy | AMAZON COM INC | $13,797,336 | +579.7% | 164,254 | +814.5% | 3.14% | +87.2% |
ENPH | New | ENPHASE ENERGY INC | $12,063,364 | – | 45,529 | +100.0% | 2.74% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $11,240,897 | – | 75,498 | +100.0% | 2.56% | – |
MP | New | MP MATERIALS CORP | $10,724,622 | – | 441,706 | +100.0% | 2.44% | – |
WMT | Buy | WALMART INC | $9,602,302 | +4429.4% | 67,722 | +4047.1% | 2.18% | +1148.0% |
NOW | New | SERVICENOW INC | $9,145,700 | – | 23,555 | +100.0% | 2.08% | – |
LLY | Buy | LILLY ELI & CO | $7,549,474 | +1425.1% | 20,636 | +1247.0% | 1.72% | +319.8% |
SNOW | New | SNOWFLAKE INCcl a | $7,520,491 | – | 52,393 | +100.0% | 1.71% | – |
NET | New | CLOUDFLARE INC | $6,400,063 | – | 141,563 | +100.0% | 1.46% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,835,121 | +418.2% | 18,890 | +348.1% | 1.33% | +42.7% |
V | Buy | VISA INC | $4,547,035 | +467.7% | 21,886 | +385.4% | 1.03% | +56.2% |
HD | Buy | HOME DEPOT INC | $4,500,689 | +461.2% | 14,249 | +390.5% | 1.02% | +54.7% |
COST | New | COSTCO WHSL CORP NEW | $4,470,505 | – | 9,793 | +100.0% | 1.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,059,227 | – | 15,831 | +100.0% | 0.92% | – |
BE | New | BLOOM ENERGY CORP | $3,983,901 | – | 208,363 | +100.0% | 0.91% | – |
UNP | New | UNION PAC CORP | $3,913,623 | – | 18,900 | +100.0% | 0.89% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,900,061 | – | 13,768 | +100.0% | 0.89% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,485,403 | +546.6% | 6,574 | +516.7% | 0.79% | +78.2% |
LOW | New | LOWES COS INC | $3,424,139 | – | 17,186 | +100.0% | 0.78% | – |
ZTS | New | ZOETIS INCcl a | $3,357,021 | – | 22,907 | +100.0% | 0.76% | – |
ITW | New | ILLINOIS TOOL WKS INC | $3,102,265 | – | 14,082 | +100.0% | 0.71% | – |
RUN | New | SUNRUN INC | $3,046,553 | – | 126,834 | +100.0% | 0.69% | – |
MMC | New | MARSH & MCLENNAN COS INC | $3,034,738 | – | 18,339 | +100.0% | 0.69% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2,738,270 | – | 35,771 | +100.0% | 0.62% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,654,885 | – | 7,889 | +100.0% | 0.60% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,651,691 | – | 18,821 | +100.0% | 0.60% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,623,838 | – | 37,350 | +100.0% | 0.60% | – |
CB | New | CHUBB LIMITED | $2,564,034 | – | 11,623 | +100.0% | 0.58% | – |
ACN | New | ACCENTURE PLC IRELAND | $2,284,951 | – | 8,563 | +100.0% | 0.52% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,962,370 | – | 2,325 | +100.0% | 0.45% | – |
WM | Buy | WASTE MGMT INC DEL | $1,943,900 | +674.5% | 12,391 | +690.7% | 0.44% | +113.5% |
SOFI | New | SOFI TECHNOLOGIES INC | $1,777,704 | – | 385,619 | +100.0% | 0.40% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $1,758,832 | – | 34,946 | +100.0% | 0.40% | – |
LIN | Buy | LINDE PLC | $1,725,818 | +493.1% | 5,291 | +389.9% | 0.39% | +63.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,722,049 | +149.2% | 12,842 | +94.1% | 0.39% | -31.3% |
SYK | New | STRYKER CORPORATION | $1,687,714 | – | 6,903 | +100.0% | 0.38% | – |
TROW | New | PRICE T ROWE GROUP INC | $1,628,811 | – | 14,935 | +100.0% | 0.37% | – |
NEE | New | NEXTERA ENERGY INC | $1,617,911 | – | 19,353 | +100.0% | 0.37% | – |
ABBV | Buy | ABBVIE INC | $1,579,415 | +311.3% | 9,773 | +242.0% | 0.36% | +13.2% |
VEEV | New | VEEVA SYS INC | $1,550,862 | – | 9,610 | +100.0% | 0.35% | – |
FAST | New | FASTENAL CO | $1,537,427 | – | 32,490 | +100.0% | 0.35% | – |
AXP | New | AMERICAN EXPRESS CO | $1,356,562 | – | 9,181 | +100.0% | 0.31% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,316,844 | – | 42,193 | +100.0% | 0.30% | – |
CSCO | New | CISCO SYS INC | $1,297,332 | – | 27,232 | +100.0% | 0.30% | – |
PLD | New | PROLOGIS INC. | $1,253,445 | – | 11,119 | +100.0% | 0.28% | – |
CTAS | Buy | CINTAS CORP | $1,204,471 | +374.2% | 2,667 | +307.2% | 0.27% | +30.5% |
AFL | New | AFLAC INC | $1,170,320 | – | 16,268 | +100.0% | 0.27% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $1,166,958 | – | 64,795 | +100.0% | 0.26% | – |
LSI | New | LIFE STORAGE INC | $1,077,984 | – | 10,944 | +100.0% | 0.24% | – |
DHR | Buy | DANAHER CORPORATION | $1,039,650 | +93.2% | 3,917 | +88.2% | 0.24% | -46.8% |
ABT | New | ABBOTT LABS | $996,125 | – | 9,073 | +100.0% | 0.23% | – |
PSA | New | PUBLIC STORAGE | $987,109 | – | 3,523 | +100.0% | 0.22% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $932,712 | – | 4,651 | +100.0% | 0.21% | – |
DIS | Buy | DISNEY WALT CO | $869,495 | +71.8% | 10,008 | +86.6% | 0.20% | -52.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $791,472 | +56.1% | 8,920 | +69.3% | 0.18% | -57.0% |
AMGN | Buy | AMGEN INC | $781,354 | +232.5% | 2,975 | +185.8% | 0.18% | -8.2% |
LH | New | LABORATORY CORP AMER HLDGS | $729,988 | – | 3,100 | +100.0% | 0.17% | – |
EXC | New | EXELON CORP | $725,961 | – | 16,793 | +100.0% | 0.16% | – |
CCI | New | CROWN CASTLE INC | $709,804 | – | 5,233 | +100.0% | 0.16% | – |
PYPL | New | PAYPAL HLDGS INC | $648,458 | – | 9,105 | +100.0% | 0.15% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $640,139 | – | 22,089 | +100.0% | 0.15% | – |
TREX | New | TREX CO INC | $620,896 | – | 14,668 | +100.0% | 0.14% | – |
CVX | Buy | CHEVRON CORP NEW | $610,445 | +42.3% | 3,401 | +13.9% | 0.14% | -60.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $597,943 | +171.8% | 3,475 | +175.8% | 0.14% | -25.3% |
DG | New | DOLLAR GEN CORP NEW | $578,688 | – | 2,350 | +100.0% | 0.13% | – |
MDT | New | MEDTRONIC PLC | $573,185 | – | 7,375 | +100.0% | 0.13% | – |
CNI | New | CANADIAN NATL RY CO | $570,624 | – | 4,800 | +100.0% | 0.13% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $471,276 | – | 10,438 | +100.0% | 0.11% | – |
PANW | New | PALO ALTO NETWORKS INC | $447,505 | – | 3,207 | +100.0% | 0.10% | – |
XBI | New | SPDR SER TRs&p biotech | $444,714 | – | 5,358 | +100.0% | 0.10% | – |
PLUG | New | PLUG POWER INC | $423,363 | – | 34,225 | +100.0% | 0.10% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $407,279 | – | 28,885 | +100.0% | 0.09% | – |
MCD | Buy | MCDONALDS CORP | $384,754 | +52.1% | 1,460 | +33.2% | 0.09% | -57.9% |
PXD | New | PIONEER NAT RES CO | $388,035 | – | 1,699 | +100.0% | 0.09% | – |
MS | New | MORGAN STANLEY | $386,331 | – | 4,544 | +100.0% | 0.09% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $378,018 | – | 15,323 | +100.0% | 0.09% | – |
SO | New | SOUTHERN CO | $366,048 | – | 5,126 | +100.0% | 0.08% | – |
FB | Sell | META PLATFORMS INCcl a | $359,335 | -52.9% | 2,986 | -46.9% | 0.08% | -87.0% |
DOW | New | DOW INC | $354,040 | – | 7,026 | +100.0% | 0.08% | – |
XOM | Sell | EXXON MOBIL CORP | $345,570 | -74.7% | 3,133 | -79.9% | 0.08% | -93.0% |
KMB | New | KIMBERLY-CLARK CORP | $343,991 | – | 2,534 | +100.0% | 0.08% | – |
OMC | Buy | OMNICOM GROUP INC | $312,903 | +40.3% | 3,836 | +8.4% | 0.07% | -61.4% |
FSLR | New | FIRST SOLAR INC | $307,369 | – | 2,052 | +100.0% | 0.07% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $304,924 | – | 4,238 | +100.0% | 0.07% | – |
DCI | New | DONALDSON INC | $268,212 | – | 4,556 | +100.0% | 0.06% | – |
ORCL | Sell | ORACLE CORP | $265,900 | -51.5% | 3,253 | -63.8% | 0.06% | -86.8% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $248,662 | – | 3,790 | +100.0% | 0.06% | – |
CL | New | COLGATE PALMOLIVE CO | $244,249 | – | 3,100 | +100.0% | 0.06% | – |
AMRC | New | AMERESCO INCcl a | $231,646 | – | 4,054 | +100.0% | 0.05% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $232,542 | -46.8% | 478 | -57.8% | 0.05% | -85.3% |
WTRG | New | ESSENTIAL UTILS INC | $227,672 | – | 4,770 | +100.0% | 0.05% | – |
IDXX | New | IDEXX LABS INC | $229,274 | – | 562 | +100.0% | 0.05% | – |
DTE | New | DTE ENERGY CO | $228,948 | – | 1,948 | +100.0% | 0.05% | – |
TSLA | Sell | TESLA INC | $218,275 | -63.7% | 1,772 | -21.8% | 0.05% | -89.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $214,142 | -59.6% | 5,435 | -61.1% | 0.05% | -88.8% |
New | DIREXION SHS ETF TRdly semicndtr br | $217,305 | – | 5,500 | +100.0% | 0.05% | – | |
BLDP | New | BALLARD PWR SYS INC NEW | $52,474 | – | 10,955 | +100.0% | 0.01% | – |
BFLY | New | BUTTERFLY NETWORK INC | $28,290 | – | 11,500 | +100.0% | 0.01% | – |
BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $21,918 | – | 84,300 | +100.0% | 0.01% | – |
APPHW | New | APPHARVEST INC*w exp 01/29/202 | $7,068 | – | 74,320 | +100.0% | 0.00% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,578 | -100.0% | -0.02% | – |
CVM | Exit | CEL-SCI CORP | $0 | – | -16,170 | -100.0% | -0.04% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -10,750 | -100.0% | -0.06% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -100,000 | -100.0% | -0.08% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -13,558 | -100.0% | -0.13% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,775 | -100.0% | -0.14% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -26,628 | -100.0% | -0.14% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,481 | -100.0% | -0.15% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,921 | -100.0% | -0.16% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,545 | -100.0% | -0.17% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -941 | -100.0% | -0.17% | – |
BLL | Exit | BALL CORP | $0 | – | -4,329 | -100.0% | -0.17% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,780 | -100.0% | -0.17% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -9,570 | -100.0% | -0.18% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,468 | -100.0% | -0.18% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,544 | -100.0% | -0.18% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,307 | -100.0% | -0.18% | – |
KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -5,871 | -100.0% | -0.19% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,706 | -100.0% | -0.19% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,010 | -100.0% | -0.19% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,082 | -100.0% | -0.19% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,100 | -100.0% | -0.19% | – |
FISV | Exit | FISERV INC | $0 | – | -2,507 | -100.0% | -0.19% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,833 | -100.0% | -0.20% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,185 | -100.0% | -0.20% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,608 | -100.0% | -0.20% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,205 | -100.0% | -0.20% | – |
BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -12,434 | -100.0% | -0.21% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,741 | -100.0% | -0.21% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,877 | -100.0% | -0.22% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,261 | -100.0% | -0.22% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,634 | -100.0% | -0.22% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,556 | -100.0% | -0.22% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,867 | -100.0% | -0.23% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,285 | -100.0% | -0.23% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,605 | -100.0% | -0.23% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,713 | -100.0% | -0.24% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,044 | -100.0% | -0.24% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,998 | -100.0% | -0.24% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,075 | -100.0% | -0.24% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -3,205 | -100.0% | -0.25% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,952 | -100.0% | -0.25% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,618 | -100.0% | -0.25% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,513 | -100.0% | -0.26% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,600 | -100.0% | -0.26% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,958 | -100.0% | -0.26% | – |
CSX | Exit | CSX CORP | $0 | – | -12,108 | -100.0% | -0.27% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,389 | -100.0% | -0.27% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,785 | -100.0% | -0.27% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -26,971 | -100.0% | -0.28% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,132 | -100.0% | -0.29% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,815 | -100.0% | -0.29% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,899 | -100.0% | -0.29% | – |
KMX | Exit | CARMAX INC | $0 | – | -5,406 | -100.0% | -0.30% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -791 | -100.0% | -0.30% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,296 | -100.0% | -0.31% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -11,094 | -100.0% | -0.31% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,148 | -100.0% | -0.31% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,474 | -100.0% | -0.32% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -8,585 | -100.0% | -0.33% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,112 | -100.0% | -0.33% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,399 | -100.0% | -0.33% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -13,593 | -100.0% | -0.33% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,614 | -100.0% | -0.33% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,247 | -100.0% | -0.34% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,620 | -100.0% | -0.34% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,263 | -100.0% | -0.34% | – |
T | Exit | AT&T INC | $0 | – | -26,975 | -100.0% | -0.34% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -253 | -100.0% | -0.34% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,350 | -100.0% | -0.35% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -13,605 | -100.0% | -0.35% | – |
RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -5,804 | -100.0% | -0.36% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,402 | -100.0% | -0.36% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,407 | -100.0% | -0.36% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,672 | -100.0% | -0.36% | – |
VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -8,923 | -100.0% | -0.36% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,361 | -100.0% | -0.38% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -5,387 | -100.0% | -0.38% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,627 | -100.0% | -0.39% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,329 | -100.0% | -0.39% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,603 | -100.0% | -0.39% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,327 | -100.0% | -0.40% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,383 | -100.0% | -0.40% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,872 | -100.0% | -0.42% | – |
PFE | Exit | PFIZER INC | $0 | – | -11,798 | -100.0% | -0.43% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -11,777 | -100.0% | -0.43% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,931 | -100.0% | -0.44% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,614 | -100.0% | -0.44% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -12,636 | -100.0% | -0.47% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,240 | -100.0% | -0.48% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,135 | -100.0% | -0.50% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,383 | -100.0% | -0.55% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,598 | -100.0% | -0.55% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,096 | -100.0% | -0.57% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -19,785 | -100.0% | -0.61% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,559 | -100.0% | -0.64% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,782 | -100.0% | -0.68% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,563 | -100.0% | -0.97% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,910 | -100.0% | -1.09% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,382 | -100.0% | -1.27% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -99,366 | -100.0% | -1.57% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -26,997 | -100.0% | -1.59% | – |
Exit | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $0 | – | -86,057 | -100.0% | -1.59% | – | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,495 | -100.0% | -1.88% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -82,926 | -100.0% | -2.06% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -42,717 | -100.0% | -2.09% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -17,294 | -100.0% | -2.21% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -173,883 | -100.0% | -2.32% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,190 | -100.0% | -2.71% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -30,313 | -100.0% | -2.75% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -73,469 | -100.0% | -3.04% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -42,143 | -100.0% | -3.44% | – |
USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -180,482 | -100.0% | -4.44% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -54,483 | -100.0% | -4.61% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -18,664 | -100.0% | -5.36% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -30,302 | -100.0% | -8.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.