13F HOLDINGS REPORT
Greenline Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001636587-24-000016
Total Value
$627.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,495,365 | $65.9M | 10.50% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 973,752 | $50.8M | 8.10% |
| 3 | VANGUARD INDEX FDS | 922908769 | 163,260 | $42.4M | 6.76% |
| 4 | ISHARES TR | 46429B747 | 208,142 | $20.7M | 3.30% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 266,313 | $20.2M | 3.23% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,018 | $20.2M | 3.22% |
| 7 | VANGUARD STAR FDS | 921909768 | 330,971 | $20.0M | 3.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 443,090 | $18.5M | 2.95% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 369,587 | $18.1M | 2.89% |
| 10 | WILLIAMS COS INC | 969457100 | 333,459 | $13.0M | 2.07% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 192,397 | $13.0M | 2.06% |
| 12 | ISHARES GOLD TR | IAU | 582,958 | $12.9M | 2.06% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 245,739 | $11.8M | 1.89% |
| 14 | ENBRIDGE INC | ENNPF | 313,148 | $11.3M | 1.81% |
| 15 | TC ENERGY CORP | TRPRF | 277,882 | $11.2M | 1.78% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 84,199 | $11.1M | 1.77% |
| 17 | CHENIERE ENERGY INC | LNG | 65,873 | $10.6M | 1.69% |
| 18 | SOUTHERN COPPER CORP | SCCO | 92,617 | $9.9M | 1.57% |
| 19 | RIO TINTO PLC | RTNTF | 133,408 | $8.5M | 1.36% |
| 20 | SPDR SER TR | 78464A656 | 326,870 | $8.4M | 1.33% |
| 21 | BHP GROUP LTD | BHPLF | 142,495 | $8.2M | 1.31% |
| 22 | WALMART INC | WMT | 126,063 | $7.6M | 1.21% |
| 23 | FREEPORT-MCMORAN INC | FCX | 150,186 | $7.1M | 1.13% |
| 24 | ISHARES GOLD TR | IAU | 166,715 | $7.0M | 1.12% |
| 25 | APPLE INC | AAPL | 37,750 | $6.5M | 1.03% |
| 26 | JPMORGAN CHASE & CO | VYLD | 32,220 | $6.5M | 1.03% |
| 27 | ALPHABET INC | GOOG | 40,140 | $6.1M | 0.97% |
| 28 | ISHARES INC | 46434G848 | 141,225 | $5.9M | 0.94% |
| 29 | ALBEMARLE CORP | ALB-PA | 43,640 | $5.7M | 0.92% |
| 30 | CONOCOPHILLIPS | COP | 44,926 | $5.7M | 0.91% |
| 31 | VALE S A | VALE | 443,366 | $5.4M | 0.86% |
| 32 | AMGEN INC | AMGN | 18,894 | $5.4M | 0.86% |
| 33 | JOHNSON & JOHNSON | JNJ | 33,881 | $5.4M | 0.85% |
| 34 | VANGUARD WORLD FDS | 92204A207 | 25,334 | $5.2M | 0.82% |
| 35 | VISA INC | V | 17,600 | $4.9M | 0.78% |
| 36 | HOME DEPOT INC | HD | 12,613 | $4.8M | 0.77% |
| 37 | MASTERCARD INCORPORATED | MA | 9,633 | $4.6M | 0.74% |
| 38 | VANGUARD WORLD FDS | 92204A876 | 32,368 | $4.6M | 0.74% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 60,031 | $4.6M | 0.73% |
| 40 | MICROSOFT CORP | MSFT | 10,251 | $4.3M | 0.69% |
| 41 | POSCO HOLDINGS INC | PKX | 53,643 | $4.2M | 0.67% |
| 42 | ISHARES TR | 46429B267 | 182,406 | $4.2M | 0.66% |
| 43 | AMAZON COM INC | AMZN | 22,133 | $4.0M | 0.64% |
| 44 | ISHARES TR | 464287689 | 13,244 | $4.0M | 0.63% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 7,523 | $3.7M | 0.59% |
| 46 | CHEVRON CORP NEW | CVX | 23,491 | $3.7M | 0.59% |
| 47 | BLACKROCK INC | BLK | 4,324 | $3.6M | 0.57% |
| 48 | ISHARES TR | 464287671 | 27,574 | $3.2M | 0.52% |
| 49 | ISHARES TR | 464287663 | 35,658 | $3.2M | 0.51% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 74,203 | $3.1M | 0.50% |
| 51 | INTEL CORP | INTC | 66,603 | $2.9M | 0.47% |
| 52 | VANGUARD WORLD FDS | 92204A504 | 10,431 | $2.8M | 0.45% |
| 53 | SPDR SER TR | 78464A870 | 28,711 | $2.7M | 0.43% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 10,340 | $2.6M | 0.41% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 16,718 | $2.5M | 0.40% |
| 56 | DISNEY WALT CO | 254687106 | 19,315 | $2.4M | 0.38% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 3,210 | $2.4M | 0.37% |
| 58 | BOEING CO | BA-PA | 12,008 | $2.3M | 0.37% |
| 59 | ISHARES TR | 464287556 | 16,847 | $2.3M | 0.37% |
| 60 | SPDR SER TR | 78464A755 | 38,156 | $2.3M | 0.37% |
| 61 | HONEYWELL INTL INC | 438516106 | 10,546 | $2.2M | 0.34% |
| 62 | PIMCO ETF TR | 72201R304 | 38,242 | $2.1M | 0.34% |
| 63 | MEDTRONIC PLC | MDT | 23,304 | $2.0M | 0.32% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,040 | $2.0M | 0.31% |
| 65 | CISCO SYS INC | CSCO | 39,142 | $2.0M | 0.31% |
| 66 | PFIZER INC | PFE | 69,502 | $1.9M | 0.31% |
| 67 | EXXON MOBIL CORP | XOM | 15,188 | $1.8M | 0.28% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 23,196 | $1.7M | 0.27% |
| 69 | ISHARES TR | 464287465 | 20,995 | $1.7M | 0.27% |
| 70 | EOG RES INC | EOG | 10,592 | $1.4M | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908629 | 5,042 | $1.3M | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 13,199 | $1.2M | 0.20% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,884 | $1.2M | 0.19% |
| 74 | BANK AMERICA CORP | 060505104 | 30,754 | $1.2M | 0.19% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 7,136 | $1.2M | 0.18% |
| 76 | META PLATFORMS INC | META | 2,364 | $1.1M | 0.18% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 42,297 | $1.1M | 0.17% |
| 78 | SPDR GOLD TR | GLD | 5,083 | $1.0M | 0.17% |
| 79 | MCDONALDS CORP | MCD | 3,657 | $1.0M | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,118 | $1.0M | 0.16% |
| 81 | DANAHER CORPORATION | 235851102 | 3,665 | $915,224 | 0.15% |
| 82 | PAYPAL HLDGS INC | PYPL | 13,265 | $888,622 | 0.14% |
| 83 | SUNCOR ENERGY INC NEW | SU | 21,224 | $783,378 | 0.12% |
| 84 | SCHLUMBERGER LTD | SLB | 12,590 | $690,058 | 0.11% |
| 85 | HESS CORP | HESM | 4,293 | $655,284 | 0.10% |
| 86 | BOOKING HOLDINGS INC | BKNG | 163 | $591,344 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 9,558 | $583,491 | 0.09% |
| 88 | ABBOTT LABS | ABLZF | 5,118 | $581,712 | 0.09% |
| 89 | PIONEER NAT RES CO | 723787107 | 2,075 | $544,688 | 0.09% |
| 90 | VANGUARD ADMIRAL FDS INC | 922908737 | 5,366 | $544,649 | 0.09% |
| 91 | ISHARES TR | 464287150 | 4,691 | $540,872 | 0.09% |
| 92 | VANGUARD WORLD FD | 921910873 | 2,879 | $537,999 | 0.09% |
| 93 | VERISIGN INC | VRSN | 2,821 | $534,608 | 0.09% |
| 94 | US BANCORP DEL | USB-PS | 11,727 | $524,197 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908611 | 2,660 | $510,401 | 0.08% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 8,022 | $489,725 | 0.08% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 7,378 | $479,496 | 0.08% |
| 98 | SEMPRA | SREA | 6,578 | $472,498 | 0.08% |
| 99 | MERCK & CO INC | MRK | 3,379 | $445,859 | 0.07% |
| 100 | CATERPILLAR INC | CAT | 1,205 | $441,548 | 0.07% |
| 101 | SPDR GOLD TR | GLD | 2,100 | $432,012 | 0.07% |
| 102 | ISHARES TR | 464287200 | 771 | $405,338 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,551 | $403,105 | 0.06% |
| 104 | BARRICK GOLD CORP | 067901108 | 23,704 | $394,435 | 0.06% |
| 105 | ISHARES INC | 46434G103 | 7,558 | $389,987 | 0.06% |
| 106 | AT&T INC | T-PC | 21,940 | $386,144 | 0.06% |
| 107 | ISHARES TR | 46429B663 | 3,496 | $385,294 | 0.06% |
| 108 | DIMENSIONAL ETF TRUST | 25434V609 | 7,076 | $385,125 | 0.06% |
| 109 | FRANCO NEV CORP | FNV | 3,215 | $383,099 | 0.06% |
| 110 | ABBVIE INC | ABBV | 1,955 | $356,006 | 0.06% |
| 111 | NEWMONT CORP | NEMCL | 9,732 | $348,795 | 0.06% |
| 112 | TJX COS INC NEW | 872540109 | 3,316 | $336,309 | 0.05% |
| 113 | ISHARES INC | 46434G103 | 6,376 | $329,002 | 0.05% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 3,311 | $320,207 | 0.05% |
| 115 | CREDIT ACCEP CORP MICH | 225310101 | 561 | $309,420 | 0.05% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,810 | $289,643 | 0.05% |
| 117 | UNION PAC CORP | UNP | 1,167 | $287,000 | 0.05% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 3,106 | $284,572 | 0.05% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $284,029 | 0.05% |
| 120 | PEPSICO INC | PEP | 1,587 | $277,741 | 0.04% |
| 121 | COMCAST CORP NEW | CCZ | 6,217 | $269,507 | 0.04% |
| 122 | DEERE & CO | DE | 654 | $268,624 | 0.04% |
| 123 | MPLX LP | MPLXP | 6,350 | $263,906 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 3,188 | $243,436 | 0.04% |
| 125 | AGNICO EAGLE MINES LTD | AEM | 3,789 | $226,014 | 0.04% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 1,828 | $221,170 | 0.04% |
| 127 | WHEATON PRECIOUS METALS CORP | WPM | 4,322 | $203,696 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908769 | 708 | $183,868 | 0.03% |
| 129 | VANGUARD WORLD FDS | 92204A306 | 904 | $119,843 | 0.02% |
| 130 | SCHWAB STRATEGIC TR | 808524862 | 2,008 | $103,914 | 0.02% |
| 131 | KINROSS GOLD CORP | KGCRF | 12,982 | $79,580 | 0.01% |
| 132 | SCHWAB STRATEGIC TR | 808524854 | 1,498 | $72,833 | 0.01% |
| 133 | WORLD GOLD TR | GLDW | 1,465 | $65,222 | 0.01% |
| 134 | ISHARES INC | 46434G848 | 1,514 | $63,391 | 0.01% |
| 135 | VANGUARD STAR FDS | 921909768 | 1,038 | $62,477 | 0.01% |
| 136 | ISHARES GOLD TR | IAU | 1,031 | $43,776 | 0.01% |
| 137 | VANGUARD WORLD FDS | 92204A876 | 242 | $34,311 | 0.01% |
| 138 | VANGUARD WORLD FDS | 92204A207 | 151 | $30,567 | 0.00% |
| 139 | VANGUARD WORLD FDS | 92204A504 | 61 | $16,359 | 0.00% |
| 140 | SPDR SER TR | 78464A755 | 248 | $15,086 | 0.00% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C409 | 171 | $9,921 | 0.00% |
| 142 | ISHARES TR | 464287200 | 15 | $7,873 | 0.00% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 38 | $2,879 | 0.00% |
| 144 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 2 | $293 | 0.00% |