13F HOLDINGS REPORT
Greenline Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001636587-23-000002
Total Value
$506.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,382,485 | $50.0M | 9.87% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 564,292 | $29.2M | 5.77% |
| 3 | VANGUARD INDEX FDS | 922908769 | 125,024 | $23.9M | 4.72% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 474,349 | $18.5M | 3.65% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 369,710 | $18.2M | 3.59% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,120 | $14.9M | 2.93% |
| 7 | ISHARES GOLD TR | IAU | 814,336 | $14.8M | 2.93% |
| 8 | ISHARES TR | 46429B747 | 141,575 | $13.7M | 2.71% |
| 9 | VANGUARD STAR FDS | 921909768 | 234,733 | $12.1M | 2.40% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 207,793 | $11.5M | 2.27% |
| 11 | ISHARES INC | 46434G764 | 225,800 | $10.7M | 2.12% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042866 | 155,144 | $10.0M | 1.97% |
| 13 | VANGUARD WORLD FDS | 92204A306 | 77,391 | $9.4M | 1.85% |
| 14 | WILLIAMS COS INC | 969457100 | 262,636 | $8.6M | 1.71% |
| 15 | ENBRIDGE INC | ENNPF | 209,412 | $8.2M | 1.62% |
| 16 | BHP GROUP LTD | BHPLF | 127,590 | $7.9M | 1.56% |
| 17 | TC ENERGY CORP | TRPRF | 189,594 | $7.6M | 1.49% |
| 18 | POSCO HOLDINGS INC | PKX | 132,183 | $7.2M | 1.42% |
| 19 | WALMART INC | WMT | 50,741 | $7.2M | 1.42% |
| 20 | SOUTHERN COPPER CORP | SCCO | 117,609 | $7.1M | 1.40% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 141,142 | $6.8M | 1.34% |
| 22 | RIO TINTO PLC | RTNTF | 95,414 | $6.8M | 1.34% |
| 23 | JOHNSON & JOHNSON | JNJ | 35,705 | $6.3M | 1.24% |
| 24 | ALBEMARLE CORP | ALB-PA | 28,536 | $6.2M | 1.22% |
| 25 | ISHARES GOLD TR | IAU | 167,197 | $5.8M | 1.14% |
| 26 | VISA INC | V | 26,938 | $5.6M | 1.10% |
| 27 | APPLE INC | AAPL | 42,155 | $5.5M | 1.08% |
| 28 | FREEPORT-MCMORAN INC | FCX | 140,614 | $5.3M | 1.05% |
| 29 | CHENIERE ENERGY INC | LNG | 35,582 | $5.3M | 1.05% |
| 30 | CONOCOPHILLIPS | COP | 45,055 | $5.3M | 1.05% |
| 31 | MICROSOFT CORP | MSFT | 22,000 | $5.3M | 1.04% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 11,162 | $5.1M | 1.01% |
| 33 | AMGEN INC | AMGN | 19,030 | $5.0M | 0.99% |
| 34 | PFIZER INC | PFE | 95,045 | $4.9M | 0.96% |
| 35 | JPMORGAN CHASE & CO | VYLD | 36,144 | $4.8M | 0.96% |
| 36 | BLACKROCK INC | BLK | 6,147 | $4.4M | 0.86% |
| 37 | HOME DEPOT INC | HD | 12,884 | $4.1M | 0.80% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 7,174 | $3.8M | 0.75% |
| 39 | ALPHABET INC | GOOG | 40,580 | $3.6M | 0.71% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 90,515 | $3.6M | 0.70% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 14,910 | $3.6M | 0.70% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 20,114 | $3.5M | 0.69% |
| 43 | CREDIT ACCEP CORP MICH | 225310101 | 7,274 | $3.5M | 0.68% |
| 44 | VERISIGN INC | VRSN | 16,421 | $3.4M | 0.67% |
| 45 | MASTERCARD INCORPORATED | MA | 9,683 | $3.4M | 0.66% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 59,816 | $3.3M | 0.66% |
| 47 | VANGUARD WORLD FDS | 92204A876 | 20,563 | $3.1M | 0.62% |
| 48 | ISHARES INC | 46434G848 | 76,318 | $3.1M | 0.62% |
| 49 | VALE S A | VALE | 184,202 | $3.1M | 0.62% |
| 50 | VANGUARD WORLD FDS | 92204A207 | 16,072 | $3.1M | 0.61% |
| 51 | ISHARES TR | 464287689 | 13,244 | $2.9M | 0.58% |
| 52 | MOODYS CORP | MCO | 10,173 | $2.8M | 0.56% |
| 53 | ISHARES TR | 464287663 | 39,258 | $2.8M | 0.55% |
| 54 | BOEING CO | BA-PA | 14,458 | $2.8M | 0.54% |
| 55 | MEDTRONIC PLC | MDT | 33,003 | $2.6M | 0.51% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 11,826 | $2.5M | 0.49% |
| 57 | ISHARES TR | 464287671 | 30,604 | $2.5M | 0.49% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C847 | 39,868 | $2.5M | 0.48% |
| 59 | HONEYWELL INTL INC | 438516106 | 11,010 | $2.4M | 0.47% |
| 60 | CISCO SYS INC | CSCO | 49,172 | $2.3M | 0.46% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 341,975 | $2.2M | 0.43% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,499 | $2.1M | 0.42% |
| 63 | INTEL CORP | INTC | 78,764 | $2.1M | 0.41% |
| 64 | MCDONALDS CORP | MCD | 7,329 | $1.9M | 0.38% |
| 65 | DISNEY WALT CO | 254687106 | 22,168 | $1.9M | 0.38% |
| 66 | AMAZON COM INC | AMZN | 22,697 | $1.9M | 0.38% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 9,850 | $1.5M | 0.29% |
| 68 | VANGUARD WORLD FDS | 92204A504 | 5,612 | $1.4M | 0.27% |
| 69 | ISHARES TR | 464287465 | 20,948 | $1.4M | 0.27% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,000 | $1.4M | 0.27% |
| 71 | SPDR SER TR | 78464A755 | 26,877 | $1.3M | 0.26% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 3,082 | $1.3M | 0.26% |
| 73 | BOOKING HOLDINGS INC | BKNG | 638 | $1.3M | 0.25% |
| 74 | KKR & CO INC | KKRT | 27,622 | $1.3M | 0.25% |
| 75 | PIMCO ETF TR | 72201R304 | 20,525 | $1.2M | 0.24% |
| 76 | BARCLAYS BANK PLC | VXZ | 34,000 | $1.1M | 0.23% |
| 77 | COSTAR GROUP INC | CSGP | 13,302 | $1.0M | 0.20% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 12,010 | $999,953 | 0.20% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,937 | $988,389 | 0.20% |
| 80 | CHEVRON CORP NEW | CVX | 5,307 | $952,553 | 0.19% |
| 81 | CARMAX INC | KMX | 15,484 | $942,821 | 0.19% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 38,443 | $909,946 | 0.18% |
| 83 | DANAHER CORPORATION | 235851102 | 3,283 | $871,374 | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 19,002 | $851,487 | 0.17% |
| 85 | SPDR GOLD TR | GLD | 4,995 | $847,352 | 0.17% |
| 86 | ISHARES TR | 464287176 | 7,747 | $824,591 | 0.16% |
| 87 | VERISK ANALYTICS INC | VRSK | 4,632 | $817,177 | 0.16% |
| 88 | SALESFORCE INC | CRM | 6,006 | $796,336 | 0.16% |
| 89 | PAYPAL HLDGS INC | PYPL | 10,835 | $771,669 | 0.15% |
| 90 | ISHARES INC | 46434G103 | 16,345 | $763,297 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908363 | 2,052 | $720,855 | 0.14% |
| 92 | SUNCOR ENERGY INC NEW | SU | 21,224 | $673,438 | 0.13% |
| 93 | SEMPRA | SREA | 4,345 | $671,476 | 0.13% |
| 94 | ISHARES INC | 46434G103 | 13,981 | $652,913 | 0.13% |
| 95 | HESS CORP | HESM | 4,293 | $608,833 | 0.12% |
| 96 | EXXON MOBIL CORP | XOM | 5,253 | $579,406 | 0.11% |
| 97 | WORLD ACCEP CORPORATION | WRLD | 8,545 | $563,457 | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908629 | 2,750 | $560,478 | 0.11% |
| 99 | WAYFAIR INC | W | 15,961 | $524,957 | 0.10% |
| 100 | SPDR GOLD TR | GLD | 3,050 | $517,402 | 0.10% |
| 101 | EOG RES INC | EOG | 3,958 | $512,640 | 0.10% |
| 102 | US BANCORP DEL | USB-PS | 11,727 | $511,415 | 0.10% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 4,638 | $477,668 | 0.09% |
| 104 | PIONEER NAT RES CO | 723787107 | 2,075 | $473,909 | 0.09% |
| 105 | OCCIDENTAL PETE CORP | 674599105 | 7,378 | $464,740 | 0.09% |
| 106 | CIMPRESS PLC | CMPR | 16,200 | $447,282 | 0.09% |
| 107 | FRANCO NEV CORP | FNV | 3,215 | $438,783 | 0.09% |
| 108 | VANGUARD INDEX FDS | 922908611 | 2,660 | $422,408 | 0.08% |
| 109 | NEWMONT CORP | NEMCL | 8,297 | $391,618 | 0.08% |
| 110 | VANGUARD WORLD FD | 921910873 | 2,879 | $381,180 | 0.08% |
| 111 | WOODSIDE ENERGY GROUP LTD | WOPEF | 15,696 | $380,001 | 0.07% |
| 112 | BK OF AMERICA CORP | 060505104 | 11,411 | $377,932 | 0.07% |
| 113 | MERCK & CO INC | MRK | 3,379 | $374,900 | 0.07% |
| 114 | ISHARES TR | 46429B663 | 3,496 | $364,423 | 0.07% |
| 115 | BARRICK GOLD CORP | 067901108 | 20,150 | $346,177 | 0.07% |
| 116 | YELP INC | YELP | 12,220 | $334,095 | 0.07% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 3,106 | $314,358 | 0.06% |
| 118 | DIMENSIONAL ETF TRUST | 25434V609 | 7,089 | $311,556 | 0.06% |
| 119 | ABBVIE INC | ABBV | 1,905 | $307,867 | 0.06% |
| 120 | CATERPILLAR INC | CAT | 1,205 | $288,670 | 0.06% |
| 121 | PEPSICO INC | PEP | 1,587 | $286,707 | 0.06% |
| 122 | SNOWFLAKE INC | SNOW | 1,988 | $285,358 | 0.06% |
| 123 | TJX COS INC NEW | 872540109 | 3,316 | $263,954 | 0.05% |
| 124 | UNION PAC CORP | UNP | 1,167 | $241,651 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,255 | $239,943 | 0.05% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $233,498 | 0.05% |
| 127 | ALPHABET INC | GOOG | 2,320 | $204,694 | 0.04% |