13F HOLDINGS REPORT
Greenline Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001636587-23-000007
Total Value
$524.1M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,374,495 | $53.8M | 10.26% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 893,645 | $47.9M | 9.14% |
| 3 | VANGUARD INDEX FDS | 922908769 | 125,723 | $25.7M | 4.89% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 387,333 | $19.5M | 3.73% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 461,588 | $18.6M | 3.56% |
| 6 | ISHARES TR | 46429B747 | 159,698 | $15.8M | 3.02% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,750 | $14.7M | 2.81% |
| 8 | VANGUARD STAR FDS | 921909768 | 260,523 | $14.4M | 2.74% |
| 9 | ISHARES GOLD TR | IAU | 641,458 | $12.6M | 2.41% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 191,497 | $11.7M | 2.23% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 163,286 | $11.1M | 2.11% |
| 12 | POSCO HOLDINGS INC | PKX | 129,534 | $9.0M | 1.72% |
| 13 | SOUTHERN COPPER CORP | SCCO | 115,893 | $8.8M | 1.69% |
| 14 | VANGUARD WORLD FDS | 92204A306 | 76,736 | $8.8M | 1.67% |
| 15 | ENBRIDGE INC | ENNPF | 213,135 | $8.1M | 1.55% |
| 16 | WILLIAMS COS INC | 969457100 | 269,558 | $8.0M | 1.54% |
| 17 | BHP GROUP LTD | BHPLF | 124,714 | $7.9M | 1.51% |
| 18 | TC ENERGY CORP | TRPRF | 198,129 | $7.7M | 1.47% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 157,922 | $7.7M | 1.47% |
| 20 | RIO TINTO PLC | RTNTF | 99,903 | $6.9M | 1.31% |
| 21 | APPLE INC | AAPL | 41,453 | $6.8M | 1.30% |
| 22 | ISHARES GOLD TR | IAU | 166,505 | $6.2M | 1.19% |
| 23 | ALBEMARLE CORP | ALB-PA | 28,125 | $6.2M | 1.19% |
| 24 | WALMART INC | WMT | 42,021 | $6.2M | 1.18% |
| 25 | CHENIERE ENERGY INC | LNG | 38,838 | $6.1M | 1.17% |
| 26 | VISA INC | V | 25,247 | $5.7M | 1.09% |
| 27 | FREEPORT-MCMORAN INC | FCX | 136,816 | $5.6M | 1.07% |
| 28 | MICROSOFT CORP | MSFT | 19,339 | $5.6M | 1.06% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 11,152 | $5.5M | 1.06% |
| 30 | JOHNSON & JOHNSON | JNJ | 35,369 | $5.5M | 1.05% |
| 31 | AMGEN INC | AMGN | 19,030 | $4.6M | 0.88% |
| 32 | CONOCOPHILLIPS | COP | 44,476 | $4.4M | 0.84% |
| 33 | JPMORGAN CHASE & CO | VYLD | 32,887 | $4.3M | 0.82% |
| 34 | MASTERCARD INCORPORATED | MA | 11,529 | $4.2M | 0.80% |
| 35 | ALPHABET INC | GOOG | 40,140 | $4.2M | 0.80% |
| 36 | ISHARES INC | 46434G848 | 88,827 | $3.8M | 0.72% |
| 37 | HOME DEPOT INC | HD | 12,743 | $3.8M | 0.72% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 7,796 | $3.7M | 0.70% |
| 39 | PFIZER INC | PFE | 89,422 | $3.6M | 0.70% |
| 40 | VANGUARD WORLD FDS | 92204A207 | 18,702 | $3.6M | 0.69% |
| 41 | VANGUARD WORLD FDS | 92204A876 | 23,773 | $3.5M | 0.67% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 85,733 | $3.3M | 0.64% |
| 43 | MOODYS CORP | MCO | 10,816 | $3.3M | 0.63% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 16,989 | $3.3M | 0.63% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 58,858 | $3.3M | 0.62% |
| 46 | CREDIT ACCEP CORP MICH | 225310101 | 7,274 | $3.2M | 0.61% |
| 47 | ISHARES TR | 464287689 | 13,244 | $3.1M | 0.59% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 46,301 | $3.0M | 0.58% |
| 49 | VALE S A | VALE | 191,184 | $3.0M | 0.58% |
| 50 | BLACKROCK INC | BLK | 4,324 | $2.9M | 0.55% |
| 51 | ISHARES TR | 464287663 | 37,981 | $2.8M | 0.53% |
| 52 | ISHARES TR | 464287671 | 29,917 | $2.7M | 0.51% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 12,850 | $2.6M | 0.50% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 310,125 | $2.6M | 0.50% |
| 55 | BOEING CO | BA-PA | 12,008 | $2.6M | 0.49% |
| 56 | AMAZON COM INC | AMZN | 22,417 | $2.3M | 0.44% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 10,340 | $2.3M | 0.44% |
| 58 | INTEL CORP | INTC | 67,665 | $2.2M | 0.42% |
| 59 | DISNEY WALT CO | 254687106 | 21,894 | $2.2M | 0.42% |
| 60 | HONEYWELL INTL INC | 438516106 | 10,849 | $2.1M | 0.40% |
| 61 | CISCO SYS INC | CSCO | 39,142 | $2.0M | 0.39% |
| 62 | MEDTRONIC PLC | MDT | 23,604 | $1.9M | 0.36% |
| 63 | BOOKING HOLDINGS INC | BKNG | 638 | $1.7M | 0.32% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,882 | $1.6M | 0.30% |
| 65 | KKR & CO INC | KKRT | 30,411 | $1.6M | 0.30% |
| 66 | VANGUARD WORLD FDS | 92204A504 | 6,618 | $1.6M | 0.30% |
| 67 | PIMCO ETF TR | 72201R304 | 25,449 | $1.6M | 0.30% |
| 68 | ISHARES TR | 464287465 | 20,948 | $1.5M | 0.29% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 3,321 | $1.5M | 0.28% |
| 70 | SPDR SER TR | 78464A755 | 26,877 | $1.4M | 0.27% |
| 71 | BROOKFIELD CORP | 112585104 | 41,838 | $1.4M | 0.26% |
| 72 | BARCLAYS BANK PLC | VXZ | 34,000 | $1.1M | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908629 | 5,042 | $1.1M | 0.20% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 7,136 | $1.1M | 0.20% |
| 75 | MCDONALDS CORP | MCD | 3,657 | $1.0M | 0.20% |
| 76 | COSTAR GROUP INC | CSGP | 14,238 | $980,286 | 0.19% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,517 | $969,976 | 0.19% |
| 78 | SCHWAB STRATEGIC TR | 808524706 | 38,443 | $942,622 | 0.18% |
| 79 | DANAHER CORPORATION | 235851102 | 3,642 | $917,930 | 0.18% |
| 80 | SPDR GOLD TR | GLD | 4,995 | $915,184 | 0.17% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 19,075 | $912,738 | 0.17% |
| 82 | ISHARES TR | 464287176 | 7,747 | $854,107 | 0.16% |
| 83 | VANGUARD INDEX FDS | 922908363 | 2,052 | $771,663 | 0.15% |
| 84 | CHEVRON CORP NEW | CVX | 4,707 | $767,994 | 0.15% |
| 85 | CARMAX INC | KMX | 11,605 | $745,969 | 0.14% |
| 86 | WORLD ACCEP CORPORATION | WRLD | 8,545 | $711,713 | 0.14% |
| 87 | CIMPRESS PLC | CMPR | 16,200 | $709,884 | 0.14% |
| 88 | ISHARES INC | 46434G103 | 13,981 | $682,133 | 0.13% |
| 89 | SUNCOR ENERGY INC NEW | SU | 21,224 | $659,005 | 0.13% |
| 90 | BANK AMERICA CORP | 060505104 | 22,905 | $655,083 | 0.12% |
| 91 | VERISIGN INC | VRSN | 3,055 | $645,613 | 0.12% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 12,010 | $629,084 | 0.12% |
| 93 | SEMPRA | SREA | 4,153 | $627,768 | 0.12% |
| 94 | ISHARES INC | 46434G103 | 12,345 | $602,297 | 0.11% |
| 95 | EXXON MOBIL CORP | XOM | 5,253 | $576,044 | 0.11% |
| 96 | HESS CORP | HESM | 4,293 | $568,136 | 0.11% |
| 97 | SPDR GOLD TR | GLD | 3,050 | $558,821 | 0.11% |
| 98 | WAYFAIR INC | W | 15,961 | $548,101 | 0.10% |
| 99 | ABBOTT LABS | ABLZF | 5,118 | $518,249 | 0.10% |
| 100 | VANGUARD ADMIRAL FDS INC | 922908737 | 5,366 | $476,447 | 0.09% |
| 101 | FRANCO NEV CORP | FNV | 3,215 | $468,747 | 0.09% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 7,378 | $460,609 | 0.09% |
| 103 | EOG RES INC | EOG | 3,958 | $453,706 | 0.09% |
| 104 | PIONEER NAT RES CO | 723787107 | 2,075 | $423,798 | 0.08% |
| 105 | US BANCORP DEL | USB-PS | 11,727 | $422,758 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908611 | 2,660 | $422,302 | 0.08% |
| 107 | PAYPAL HLDGS INC | PYPL | 5,491 | $416,987 | 0.08% |
| 108 | VANGUARD WORLD FD | 921910873 | 2,879 | $412,100 | 0.08% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 4,248 | $409,805 | 0.08% |
| 110 | NEWMONT CORP | NEMCL | 8,297 | $406,719 | 0.08% |
| 111 | BARRICK GOLD CORP | 067901108 | 20,150 | $374,186 | 0.07% |
| 112 | MERCK & CO INC | MRK | 3,379 | $359,492 | 0.07% |
| 113 | ISHARES TR | 46429B663 | 3,496 | $355,403 | 0.07% |
| 114 | YELP INC | YELP | 10,634 | $326,464 | 0.06% |
| 115 | DIMENSIONAL ETF TRUST | 25434V609 | 7,099 | $315,926 | 0.06% |
| 116 | ABBVIE INC | ABBV | 1,905 | $303,600 | 0.06% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 3,106 | $302,059 | 0.06% |
| 118 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,325 | $298,880 | 0.06% |
| 119 | PEPSICO INC | PEP | 1,587 | $289,310 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908769 | 1,378 | $281,250 | 0.05% |
| 121 | CATERPILLAR INC | CAT | 1,205 | $275,752 | 0.05% |
| 122 | TJX COS INC NEW | 872540109 | 3,316 | $259,842 | 0.05% |
| 123 | UNION PAC CORP | UNP | 1,167 | $234,870 | 0.04% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $222,435 | 0.04% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 4,322 | $208,148 | 0.04% |
| 126 | SCHWAB US TIPS ETF | 808524862 | 1,775 | $95,158 | 0.02% |
| 127 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 423 | $86,334 | 0.02% |
| 128 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 349 | $71,231 | 0.01% |
| 129 | SCHWAB INTERMEDIATE TERM US TRS ETF | 808524854 | 1,321 | $66,618 | 0.01% |
| 130 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 1,032 | $56,977 | 0.01% |
| 131 | VANGUARD ENERGY ETF | 92204A306 | 451 | $51,518 | 0.01% |
| 132 | VANGUARD ENERGY ETF | 92204A306 | 441 | $50,375 | 0.01% |
| 133 | SPDR GOLD MINISHARES ETV | GLDW | 1,204 | $47,088 | 0.01% |
| 134 | ISHARES GOLD ETF | IAU | 1,205 | $45,031 | 0.01% |
| 135 | ISHARES MSCI GLL MET MIN PROD ETF | 46434G848 | 809 | $34,560 | 0.01% |
| 136 | ISHARES MSCI GLL MET MIN PROD ETF | 46434G848 | 798 | $34,091 | 0.01% |
| 137 | VANGUARD UTILITIES ETF | 92204A876 | 104 | $15,342 | 0.00% |
| 138 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 79 | $15,288 | 0.00% |
| 139 | VANGUARD UTILITIES ETF | 92204A876 | 102 | $15,047 | 0.00% |
| 140 | ISHARES CORE S&P 500 ETF | 464287200 | 36 | $14,799 | 0.00% |
| 141 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 64 | $12,385 | 0.00% |
| 142 | VANGUARD LONG TERM TREASURY ETF | 92206C409 | 144 | $9,433 | 0.00% |
| 143 | VANGUARD HEALTH CARE ETF | 92204A504 | 31 | $7,392 | 0.00% |
| 144 | VANGUARD HEALTH CARE ETF | 92204A504 | 30 | $7,154 | 0.00% |
| 145 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 36 | $2,690 | 0.00% |
| 146 | SPDR GOLD MINISHARES ETV | GLDW | 44 | $1,721 | 0.00% |
| 147 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 14 | $1,160 | 0.00% |
| 148 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 3 | $388 | 0.00% |