13F HOLDINGS REPORT
Greenline Partners, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001636587-23-000016
Total Value
$530.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,416,081 | $51.9M | 9.78% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 958,639 | $48.4M | 9.12% |
| 3 | VANGUARD INDEX FDS | 922908769 | 146,500 | $31.1M | 5.86% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 426,282 | $20.4M | 3.85% |
| 5 | ISHARES TR | 46429B747 | 197,242 | $19.1M | 3.60% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 460,454 | $18.1M | 3.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,989 | $16.5M | 3.10% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 241,932 | $16.2M | 3.05% |
| 9 | VANGUARD STAR FDS | 921909768 | 284,446 | $15.2M | 2.87% |
| 10 | ISHARES GOLD TR | IAU | 635,216 | $11.7M | 2.21% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 190,242 | $11.0M | 2.08% |
| 12 | WILLIAMS COS INC | 969457100 | 306,193 | $10.3M | 1.94% |
| 13 | VANGUARD WORLD FDS | 92204A306 | 79,691 | $10.1M | 1.90% |
| 14 | CHENIERE ENERGY INC | LNG | 59,808 | $9.9M | 1.87% |
| 15 | ENBRIDGE INC | ENNPF | 267,682 | $8.9M | 1.68% |
| 16 | TC ENERGY CORP | TRPRF | 254,371 | $8.8M | 1.65% |
| 17 | RIO TINTO PLC | RTNTF | 125,210 | $8.0M | 1.50% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 165,119 | $7.9M | 1.49% |
| 19 | BHP GROUP LTD | BHPLF | 137,312 | $7.8M | 1.47% |
| 20 | APPLE INC | AAPL | 41,299 | $7.1M | 1.33% |
| 21 | WALMART INC | WMT | 42,021 | $6.7M | 1.27% |
| 22 | MICROSOFT CORP | MSFT | 19,205 | $6.1M | 1.14% |
| 23 | ALBEMARLE CORP | ALB-PA | 35,588 | $6.1M | 1.14% |
| 24 | ISHARES GOLD TR | IAU | 166,505 | $5.8M | 1.10% |
| 25 | POSCO HOLDINGS INC | PKX | 56,048 | $5.7M | 1.08% |
| 26 | CONOCOPHILLIPS | COP | 44,476 | $5.3M | 1.00% |
| 27 | ALPHABET INC | GOOG | 40,140 | $5.3M | 1.00% |
| 28 | JOHNSON & JOHNSON | JNJ | 33,939 | $5.3M | 1.00% |
| 29 | FREEPORT-MCMORAN INC | FCX | 139,371 | $5.2M | 0.98% |
| 30 | SOUTHERN COPPER CORP | SCCO | 67,654 | $5.1M | 0.96% |
| 31 | AMGEN INC | AMGN | 18,894 | $5.1M | 0.96% |
| 32 | VALE S A | VALE | 369,406 | $5.0M | 0.93% |
| 33 | JPMORGAN CHASE & CO | VYLD | 32,576 | $4.7M | 0.89% |
| 34 | ISHARES INC | 46434G848 | 112,973 | $4.5M | 0.85% |
| 35 | VANGUARD WORLD FDS | 92204A207 | 22,534 | $4.1M | 0.78% |
| 36 | VISA INC | V | 17,600 | $4.0M | 0.76% |
| 37 | CHEVRON CORP NEW | CVX | 23,222 | $3.9M | 0.74% |
| 38 | MASTERCARD INCORPORATED | MA | 9,633 | $3.8M | 0.72% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 7,559 | $3.8M | 0.72% |
| 40 | HOME DEPOT INC | HD | 12,613 | $3.8M | 0.72% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 58,858 | $3.8M | 0.72% |
| 42 | VANGUARD WORLD FDS | 92204A876 | 29,764 | $3.8M | 0.72% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 236,092 | $3.8M | 0.71% |
| 44 | ISHARES TR | 464287176 | 35,246 | $3.7M | 0.69% |
| 45 | ISHARES TR | 464287689 | 13,244 | $3.2M | 0.61% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,335 | $3.2M | 0.60% |
| 47 | AMAZON COM INC | AMZN | 22,177 | $2.8M | 0.53% |
| 48 | BLACKROCK INC | BLK | 4,324 | $2.8M | 0.53% |
| 49 | PFIZER INC | PFE | 83,907 | $2.8M | 0.52% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 85,250 | $2.8M | 0.52% |
| 51 | ISHARES TR | 464287663 | 35,658 | $2.7M | 0.50% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 16,989 | $2.6M | 0.50% |
| 53 | ISHARES TR | 464287671 | 27,574 | $2.6M | 0.49% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 10,340 | $2.5M | 0.47% |
| 55 | INTEL CORP | INTC | 66,603 | $2.4M | 0.45% |
| 56 | BOEING CO | BA-PA | 12,008 | $2.3M | 0.43% |
| 57 | CISCO SYS INC | CSCO | 39,142 | $2.1M | 0.40% |
| 58 | VANGUARD WORLD FDS | 92204A504 | 8,609 | $2.0M | 0.38% |
| 59 | HONEYWELL INTL INC | 438516106 | 10,728 | $2.0M | 0.37% |
| 60 | BOOKING HOLDINGS INC | BKNG | 638 | $2.0M | 0.37% |
| 61 | PIMCO ETF TR | 72201R304 | 36,627 | $1.9M | 0.36% |
| 62 | MEDTRONIC PLC | MDT | 23,304 | $1.8M | 0.34% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,210 | $1.8M | 0.34% |
| 64 | DISNEY WALT CO | 254687106 | 21,662 | $1.8M | 0.33% |
| 65 | ISHARES TR | 464287465 | 20,948 | $1.4M | 0.27% |
| 66 | SPDR SER TR | 78464A755 | 26,877 | $1.4M | 0.27% |
| 67 | EXXON MOBIL CORP | XOM | 9,988 | $1.2M | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 11,864 | $1.1M | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908629 | 5,042 | $1.0M | 0.20% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 7,136 | $1.0M | 0.20% |
| 71 | MCDONALDS CORP | MCD | 3,657 | $963,400 | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 38,443 | $920,325 | 0.17% |
| 73 | DANAHER CORPORATION | 235851102 | 3,665 | $909,287 | 0.17% |
| 74 | SPDR GOLD TR | GLD | 4,995 | $856,393 | 0.16% |
| 75 | BANK AMERICA CORP | 060505104 | 30,754 | $842,045 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908363 | 2,052 | $805,857 | 0.15% |
| 77 | PAYPAL HLDGS INC | PYPL | 13,265 | $775,472 | 0.15% |
| 78 | SCHLUMBERGER LTD | SLB | 12,590 | $733,997 | 0.14% |
| 79 | SUNCOR ENERGY INC NEW | SU | 21,224 | $729,681 | 0.14% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 13,022 | $714,908 | 0.13% |
| 81 | HESS CORP | HESM | 4,293 | $656,829 | 0.12% |
| 82 | VERISIGN INC | VRSN | 2,821 | $571,337 | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 11,381 | $567,329 | 0.11% |
| 84 | SEMPRA | SREA | 8,306 | $565,057 | 0.11% |
| 85 | SPDR GOLD TR | GLD | 3,050 | $522,923 | 0.10% |
| 86 | EOG RES INC | EOG | 3,958 | $501,716 | 0.09% |
| 87 | ABBOTT LABS | ABLZF | 5,118 | $495,678 | 0.09% |
| 88 | ISHARES INC | 46434G103 | 10,415 | $495,659 | 0.09% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 7,378 | $478,685 | 0.09% |
| 90 | PIONEER NAT RES CO | 723787107 | 2,075 | $476,316 | 0.09% |
| 91 | VANGUARD ADMIRAL FDS INC | 922908737 | 5,366 | $468,988 | 0.09% |
| 92 | VANGUARD WORLD FD | 921910873 | 2,879 | $437,234 | 0.08% |
| 93 | FRANCO NEV CORP | FNV | 3,215 | $429,170 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908611 | 2,660 | $424,243 | 0.08% |
| 95 | US BANCORP DEL | USB-PS | 11,727 | $387,695 | 0.07% |
| 96 | NEWMONT CORP | NEMCL | 9,732 | $359,597 | 0.07% |
| 97 | MERCK & CO INC | MRK | 3,379 | $347,868 | 0.07% |
| 98 | ISHARES TR | 46429B663 | 3,496 | $345,719 | 0.07% |
| 99 | BARRICK GOLD CORP | 067901108 | 23,704 | $344,893 | 0.06% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,822 | $337,330 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908769 | 1,551 | $329,448 | 0.06% |
| 102 | CATERPILLAR INC | CAT | 1,205 | $328,965 | 0.06% |
| 103 | DIMENSIONAL ETF TRUST | 25434V609 | 7,035 | $321,418 | 0.06% |
| 104 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,325 | $310,340 | 0.06% |
| 105 | ISHARES INC | 46434G103 | 6,376 | $303,434 | 0.06% |
| 106 | TJX COS INC NEW | 872540109 | 3,316 | $294,726 | 0.06% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 3,106 | $287,553 | 0.05% |
| 108 | ABBVIE INC | ABBV | 1,905 | $283,959 | 0.05% |
| 109 | COMCAST CORP NEW | CCZ | 6,217 | $275,662 | 0.05% |
| 110 | PEPSICO INC | PEP | 1,587 | $268,901 | 0.05% |
| 111 | CREDIT ACCEP CORP MICH | 225310101 | 561 | $258,127 | 0.05% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,727 | $249,349 | 0.05% |
| 113 | DEERE & CO | DE | 654 | $246,807 | 0.05% |
| 114 | UNION PAC CORP | UNP | 1,167 | $237,636 | 0.04% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $220,028 | 0.04% |
| 116 | META PLATFORMS INC | META | 686 | $205,944 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908769 | 746 | $158,458 | 0.03% |
| 118 | VANGUARD WORLD FDS | 92204A306 | 818 | $103,673 | 0.02% |
| 119 | SCHWAB STRATEGIC TR | 808524862 | 1,872 | $94,517 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524854 | 1,382 | $66,253 | 0.01% |
| 121 | KINROSS GOLD CORP | KGCRF | 12,982 | $59,198 | 0.01% |
| 122 | VANGUARD STAR FDS | 921909768 | 1,044 | $55,875 | 0.01% |
| 123 | ISHARES INC | 46434G848 | 1,360 | $54,074 | 0.01% |
| 124 | WORLD GOLD TR | GLDW | 1,425 | $52,241 | 0.01% |
| 125 | ISHARES GOLD TR | IAU | 1,184 | $41,428 | 0.01% |
| 126 | VANGUARD WORLD FDS | 92204A876 | 219 | $27,931 | 0.01% |
| 127 | VANGUARD WORLD FDS | 92204A207 | 142 | $25,939 | 0.00% |
| 128 | VANGUARD FDS | 464287200 | 36 | $15,459 | 0.00% |
| 129 | VANGUARD WORLD FDS | 92204A504 | 61 | $14,341 | 0.00% |
| 130 | SPDR SER TR | 78464A755 | 250 | $13,125 | 0.00% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 163 | $9,048 | 0.00% |
| 132 | VANGUARD FDS | 81369Y308 | 47 | $3,234 | 0.00% |
| 133 | VANGUARD FDS | 81369Y209 | 3 | $386 | 0.00% |
| 134 | VANGUARD FDS | 81369Y886 | 2 | $118 | 0.00% |