13F HOLDINGS REPORT
Greenline Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001636587-23-000012
Total Value
$534.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,392,316 | $53.0M | 9.92% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 879,857 | $46.1M | 8.63% |
| 3 | VANGUARD INDEX FDS | 922908769 | 136,722 | $30.1M | 5.63% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 398,912 | $19.7M | 3.68% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 460,442 | $18.7M | 3.50% |
| 6 | ISHARES TR | 46429B747 | 178,899 | $17.5M | 3.27% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 241,932 | $16.9M | 3.15% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,740 | $16.3M | 3.04% |
| 9 | VANGUARD STAR FDS | 921909768 | 275,122 | $15.4M | 2.89% |
| 10 | ISHARES GOLD TR | IAU | 635,216 | $12.2M | 2.28% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 190,242 | $11.7M | 2.20% |
| 12 | TC ENERGY CORP | TRPRF | 236,712 | $9.6M | 1.79% |
| 13 | ENBRIDGE INC | ENNPF | 257,343 | $9.6M | 1.79% |
| 14 | WILLIAMS COS INC | 969457100 | 282,912 | $9.2M | 1.73% |
| 15 | CHENIERE ENERGY INC | LNG | 58,791 | $9.0M | 1.68% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 76,999 | $8.7M | 1.63% |
| 17 | SOUTHERN COPPER CORP | SCCO | 116,874 | $8.4M | 1.57% |
| 18 | BHP GROUP LTD | BHPLF | 136,001 | $8.1M | 1.52% |
| 19 | APPLE INC | AAPL | 41,299 | $8.0M | 1.50% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 161,106 | $7.7M | 1.45% |
| 21 | RIO TINTO PLC | RTNTF | 117,672 | $7.5M | 1.41% |
| 22 | ALBEMARLE CORP | ALB-PA | 30,794 | $6.9M | 1.28% |
| 23 | WALMART INC | WMT | 42,021 | $6.6M | 1.24% |
| 24 | MICROSOFT CORP | MSFT | 19,205 | $6.5M | 1.22% |
| 25 | ISHARES GOLD TR | IAU | 166,505 | $6.1M | 1.13% |
| 26 | JOHNSON & JOHNSON | JNJ | 34,189 | $5.7M | 1.06% |
| 27 | FREEPORT-MCMORAN INC | FCX | 138,126 | $5.5M | 1.03% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 9,721 | $5.2M | 0.98% |
| 29 | ALPHABET INC | GOOG | 40,140 | $4.9M | 0.91% |
| 30 | JPMORGAN CHASE & CO | VYLD | 32,655 | $4.7M | 0.89% |
| 31 | VALE S A | VALE | 351,997 | $4.7M | 0.88% |
| 32 | CONOCOPHILLIPS | COP | 44,476 | $4.6M | 0.86% |
| 33 | ISHARES TR | 464287176 | 42,235 | $4.5M | 0.85% |
| 34 | AMGEN INC | AMGN | 18,894 | $4.2M | 0.78% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 272,959 | $4.2M | 0.78% |
| 36 | VISA INC | V | 17,600 | $4.2M | 0.78% |
| 37 | POSCO HOLDINGS INC | PKX | 56,128 | $4.2M | 0.78% |
| 38 | ISHARES INC | 46434G848 | 102,046 | $4.1M | 0.77% |
| 39 | VANGUARD WORLD FDS | 92204A207 | 20,663 | $4.0M | 0.75% |
| 40 | HOME DEPOT INC | HD | 12,613 | $3.9M | 0.73% |
| 41 | VANGUARD WORLD FDS | 92204A876 | 26,670 | $3.8M | 0.71% |
| 42 | MASTERCARD INCORPORATED | MA | 9,633 | $3.8M | 0.71% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 7,619 | $3.7M | 0.68% |
| 44 | CHEVRON CORP NEW | CVX | 23,222 | $3.7M | 0.68% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,455 | $3.5M | 0.65% |
| 46 | ISHARES TR | 464287689 | 13,244 | $3.4M | 0.63% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 58,858 | $3.3M | 0.62% |
| 48 | PFIZER INC | PFE | 86,689 | $3.2M | 0.59% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 85,250 | $3.2M | 0.59% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 16,989 | $3.0M | 0.57% |
| 51 | BLACKROCK INC | BLK | 4,324 | $3.0M | 0.56% |
| 52 | AMAZON COM INC | AMZN | 22,177 | $2.9M | 0.54% |
| 53 | ISHARES TR | 464287663 | 35,658 | $2.8M | 0.52% |
| 54 | ISHARES TR | 464287671 | 27,574 | $2.7M | 0.50% |
| 55 | BOEING CO | BA-PA | 12,008 | $2.5M | 0.47% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 10,340 | $2.3M | 0.43% |
| 57 | INTEL CORP | INTC | 66,603 | $2.2M | 0.42% |
| 58 | HONEYWELL INTL INC | 438516106 | 10,728 | $2.2M | 0.42% |
| 59 | MEDTRONIC PLC | MDT | 23,304 | $2.1M | 0.38% |
| 60 | CISCO SYS INC | CSCO | 39,142 | $2.0M | 0.38% |
| 61 | DISNEY WALT CO | 254687106 | 21,662 | $1.9M | 0.36% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 7,314 | $1.8M | 0.33% |
| 63 | PIMCO ETF TR | 72201R304 | 29,771 | $1.8M | 0.33% |
| 64 | BOOKING HOLDINGS INC | BKNG | 638 | $1.7M | 0.32% |
| 65 | ISHARES TR | 464287465 | 20,948 | $1.5M | 0.28% |
| 66 | SPDR SER TR | 78464A755 | 26,877 | $1.4M | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908629 | 5,042 | $1.1M | 0.21% |
| 68 | MCDONALDS CORP | MCD | 3,657 | $1.1M | 0.20% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 7,136 | $1.1M | 0.20% |
| 70 | EXXON MOBIL CORP | XOM | 9,988 | $1.1M | 0.20% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 11,864 | $963,001 | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 38,443 | $946,851 | 0.18% |
| 73 | SPDR GOLD TR | GLD | 4,995 | $890,459 | 0.17% |
| 74 | PAYPAL HLDGS INC | PYPL | 13,265 | $885,173 | 0.17% |
| 75 | DANAHER CORPORATION | 235851102 | 3,665 | $879,600 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908363 | 2,052 | $835,703 | 0.16% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 15,037 | $777,433 | 0.15% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 13,022 | $738,087 | 0.14% |
| 79 | BANK AMERICA CORP | 060505104 | 22,905 | $657,144 | 0.12% |
| 80 | VERISIGN INC | VRSN | 2,821 | $637,461 | 0.12% |
| 81 | SUNCOR ENERGY INC NEW | SU | 21,224 | $622,288 | 0.12% |
| 82 | SCHLUMBERGER LTD | SLB | 12,590 | $618,421 | 0.12% |
| 83 | ISHARES INC | 46434G103 | 12,415 | $611,944 | 0.11% |
| 84 | SEMPRA | SREA | 4,153 | $604,635 | 0.11% |
| 85 | HESS CORP | HESM | 4,293 | $583,633 | 0.11% |
| 86 | ABBOTT LABS | ABLZF | 5,118 | $557,964 | 0.10% |
| 87 | SPDR GOLD TR | GLD | 3,050 | $543,724 | 0.10% |
| 88 | VANGUARD ADMIRAL FDS INC | 922908737 | 5,366 | $493,082 | 0.09% |
| 89 | FRANCO NEV CORP | FNV | 3,215 | $458,459 | 0.09% |
| 90 | EOG RES INC | EOG | 3,958 | $452,954 | 0.08% |
| 91 | VANGUARD WORLD FD | 921910873 | 2,879 | $450,448 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908611 | 2,660 | $439,964 | 0.08% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 7,378 | $433,826 | 0.08% |
| 94 | PIONEER NAT RES CO | 723787107 | 2,075 | $429,899 | 0.08% |
| 95 | NEWMONT CORP | NEMCL | 9,732 | $415,167 | 0.08% |
| 96 | BARRICK GOLD CORP | 067901108 | 23,704 | $401,309 | 0.08% |
| 97 | MERCK & CO INC | MRK | 3,379 | $389,903 | 0.07% |
| 98 | US BANCORP DEL | USB-PS | 11,727 | $387,460 | 0.07% |
| 99 | ISHARES TR | 46429B663 | 3,496 | $352,362 | 0.07% |
| 100 | CREDIT ACCEP CORP MICH | 225310101 | 693 | $351,996 | 0.07% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 3,822 | $342,986 | 0.06% |
| 102 | ISHARES INC | 46434G103 | 6,801 | $335,221 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,508 | $332,182 | 0.06% |
| 104 | DIMENSIONAL ETF TRUST | 25434V609 | 7,018 | $325,555 | 0.06% |
| 105 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,325 | $309,007 | 0.06% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 3,106 | $303,208 | 0.06% |
| 107 | CATERPILLAR INC | CAT | 1,205 | $296,490 | 0.06% |
| 108 | PEPSICO INC | PEP | 1,587 | $293,944 | 0.05% |
| 109 | TJX COS INC NEW | 872540109 | 3,316 | $281,164 | 0.05% |
| 110 | DEERE & CO | DE | 654 | $264,994 | 0.05% |
| 111 | COMCAST CORP NEW | CCZ | 6,217 | $258,316 | 0.05% |
| 112 | ABBVIE INC | ABBV | 1,905 | $256,661 | 0.05% |
| 113 | UNION PAC CORP | UNP | 1,167 | $238,792 | 0.04% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $219,327 | 0.04% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,012 | $209,975 | 0.04% |
| 116 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 742 | $163,448 | 0.03% |
| 117 | VANGUARD ENERGY ETF | 92204A306 | 906 | $102,278 | 0.02% |
| 118 | SCHWAB US TIPS ETF | 808524862 | 1,823 | $95,580 | 0.02% |
| 119 | SCHWAB INTERMEDIATE TERM US TRS ETF | 808524854 | 1,356 | $66,824 | 0.01% |
| 120 | ISHARES MSCI GLL MET MIN PROD ETF | 46434G848 | 1,636 | $66,193 | 0.01% |
| 121 | KINROSS GOLD CORP | KGCRF | 12,982 | $61,924 | 0.01% |
| 122 | VANGUARD TOTAL INTERNTL STOCK ETF IV | 921909768 | 1,031 | $57,818 | 0.01% |
| 123 | SPDR GOLD MINISHARES ETV | GLDW | 1,303 | $49,631 | 0.01% |
| 124 | ISHARES GOLD ETF | IAU | 1,185 | $43,122 | 0.01% |
| 125 | VANGUARD UTILITIES ETF | 92204A876 | 209 | $29,714 | 0.01% |
| 126 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 141 | $27,417 | 0.01% |
| 127 | ISHARES CORE S&P 500 ETF | 464287200 | 36 | $16,046 | 0.00% |
| 128 | VANGUARD HEALTH CARE ETF | 92204A504 | 61 | $14,934 | 0.00% |
| 129 | VANGUARD LONG TERM TREASURY ETF IV | 92206C409 | 145 | $9,212 | 0.00% |
| 130 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 40 | $2,967 | 0.00% |
| 131 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 14 | $1,136 | 0.00% |
| 132 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 2 | $265 | 0.00% |
| 133 | SELECT SECTOR UTI SELECT SPDR ETF | 81369Y886 | 2 | $131 | 0.00% |