$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 95.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INCcl a | $359,335 | -52.9% | 2,986 | -46.9% | 0.08% | -87.0% |
XOM | Sell | EXXON MOBIL CORP | $345,570 | -74.7% | 3,133 | -79.9% | 0.08% | -93.0% |
ORCL | Sell | ORACLE CORP | $265,900 | -51.5% | 3,253 | -63.8% | 0.06% | -86.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $232,542 | -46.8% | 478 | -57.8% | 0.05% | -85.3% |
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% |
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.