13F HOLDINGS REPORT
Greenline Partners, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001636587-24-000030
Total Value
$657.1M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,474,345 | $68.1M | 10.37% |
| 2 | VANGUARD INDEX FDS | 922908769 | 168,220 | $45.1M | 6.86% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 860,514 | $44.4M | 6.75% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,175 | $22.0M | 3.34% |
| 5 | ISHARES TR | 46429B747 | 213,550 | $21.1M | 3.22% |
| 6 | VANGUARD STAR FDS | 921909768 | 349,800 | $21.1M | 3.21% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 265,419 | $19.6M | 2.98% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 443,001 | $19.4M | 2.96% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 328,708 | $15.9M | 2.42% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 322,006 | $15.4M | 2.35% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 192,397 | $12.9M | 1.97% |
| 12 | WILLIAMS COS INC COM | 969457100 | 289,457 | $12.3M | 1.87% |
| 13 | CHENIERE ENERGY INC | LNG | 68,533 | $11.9M | 1.81% |
| 14 | ENBRIDGE INC | ENNPF | 326,892 | $11.5M | 1.75% |
| 15 | VANGUARD WORLD FD | 92204A306 | 89,773 | $11.5M | 1.74% |
| 16 | TC ENERGY CORP | TRPRF | 289,723 | $10.9M | 1.66% |
| 17 | SOUTHERN COPPER CORP | SCCO | 89,895 | $9.8M | 1.49% |
| 18 | AMAZON COM INC | AMZN | 45,694 | $9.0M | 1.37% |
| 19 | ISHARES GOLD TR | IAU | 382,797 | $8.9M | 1.35% |
| 20 | ALPHABET INC | GOOG | 47,415 | $8.7M | 1.33% |
| 21 | APPLE INC | AAPL | 40,328 | $8.7M | 1.33% |
| 22 | RIO TINTO PLC | RTNTF | 130,727 | $8.7M | 1.32% |
| 23 | SPDR SER TR | 78464A656 | 329,895 | $8.3M | 1.26% |
| 24 | BHP GROUP LTD | BHPLF | 137,416 | $7.9M | 1.21% |
| 25 | ISHARES INC | 46434G848 | 182,708 | $7.5M | 1.14% |
| 26 | ISHARES GOLD TR | IAU | 164,823 | $7.3M | 1.11% |
| 27 | ISHARES TR | 46429B267 | 297,721 | $6.7M | 1.01% |
| 28 | MICROSOFT CORP | MSFT | 13,768 | $6.3M | 0.96% |
| 29 | VANGUARD INDEX FDS | 922908736 | 16,286 | $6.1M | 0.93% |
| 30 | VANGUARD WORLD FD | 92204A876 | 36,794 | $5.4M | 0.82% |
| 31 | VANGUARD WORLD FD | 92204A207 | 25,423 | $5.1M | 0.78% |
| 32 | VALE S A | VALE | 444,060 | $5.0M | 0.76% |
| 33 | CONOCOPHILLIPS | COP | 42,827 | $4.9M | 0.75% |
| 34 | AMGEN INC | AMGN | 15,555 | $4.8M | 0.74% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 133,090 | $4.8M | 0.73% |
| 36 | ALBEMARLE CORP | ALB-PA | 47,816 | $4.7M | 0.71% |
| 37 | JOHNSON & JOHNSON | JNJ | 31,700 | $4.6M | 0.71% |
| 38 | VISA INC | V | 17,600 | $4.6M | 0.71% |
| 39 | FREEPORT-MCMORAN INC | FCX | 95,242 | $4.6M | 0.70% |
| 40 | HOME DEPOT INC | HD | 12,613 | $4.2M | 0.65% |
| 41 | MASTERCARD INCORPORATED | MA | 9,633 | $4.2M | 0.64% |
| 42 | CHEVRON CORP NEW | CVX | 26,566 | $4.2M | 0.63% |
| 43 | ISHARES TR | 464287689 | 13,244 | $4.1M | 0.62% |
| 44 | WALMART INC | WMT | 59,679 | $4.0M | 0.61% |
| 45 | MARKEL GROUP INC | MKL | 2,554 | $4.0M | 0.61% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 18,451 | $3.8M | 0.58% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 7,493 | $3.7M | 0.56% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,250 | $3.6M | 0.55% |
| 49 | POSCO HOLDINGS INC | PKX | 53,643 | $3.6M | 0.54% |
| 50 | META PLATFORMS INC | META | 6,666 | $3.4M | 0.51% |
| 51 | BLACKROCK INC | BLK | 4,248 | $3.3M | 0.51% |
| 52 | VANGUARD INDEX FDS | 922908363 | 6,588 | $3.3M | 0.50% |
| 53 | VANGUARD WORLD FD | 92204A504 | 10,871 | $2.9M | 0.44% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,402 | $2.9M | 0.44% |
| 55 | SPDR SER TR | 78464A870 | 28,711 | $2.7M | 0.41% |
| 56 | CREDIT ACCEP CORP MICH | 225310101 | 5,116 | $2.6M | 0.40% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 59,403 | $2.5M | 0.38% |
| 58 | AUTOMATIC DATA PROCESSING INC | ADP | 10,317 | $2.4M | 0.37% |
| 59 | ISHARES TR | 464287150 | 20,088 | $2.4M | 0.36% |
| 60 | EXXON MOBIL CORP | XOM | 20,169 | $2.3M | 0.35% |
| 61 | SPDR SER TR | 78464A755 | 38,404 | $2.3M | 0.35% |
| 62 | ISHARES TR | 464287556 | 16,847 | $2.3M | 0.35% |
| 63 | INTEL CORP | INTC | 73,379 | $2.3M | 0.34% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 16,333 | $2.2M | 0.34% |
| 65 | HONEYWELL INTL INC | 438516106 | 10,479 | $2.2M | 0.34% |
| 66 | PIMCO ETF TR | 72201R304 | 39,701 | $2.1M | 0.32% |
| 67 | ISHARES TR | 464287671 | 15,584 | $2.0M | 0.30% |
| 68 | DISNEY WALT CO | 254687106 | 19,315 | $1.9M | 0.29% |
| 69 | BOEING CO | BA-PA | 9,912 | $1.9M | 0.28% |
| 70 | PFIZER INC | PFE | 65,041 | $1.8M | 0.28% |
| 71 | MEDTRONIC PLC | MDT | 23,304 | $1.8M | 0.27% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932828 | 18,150 | $1.8M | 0.27% |
| 73 | VANGUARD INDEX FDS | 922908629 | 7,166 | $1.7M | 0.26% |
| 74 | ISHARES TR | 464287663 | 19,545 | $1.7M | 0.26% |
| 75 | SELECT SECTOR SPDR FUND | 81369Y506 | 18,692 | $1.7M | 0.26% |
| 76 | ISHARES TR | 464287465 | 20,948 | $1.6M | 0.25% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 5,040 | $1.6M | 0.25% |
| 78 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 55,753 | $1.6M | 0.25% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 21,837 | $1.6M | 0.24% |
| 80 | CISCO SYS INC | CSCO | 32,408 | $1.5M | 0.23% |
| 81 | ISHARES TR | 464287671 | 11,990 | $1.5M | 0.23% |
| 82 | ISHARES TR | 464287663 | 16,113 | $1.4M | 0.21% |
| 83 | EOG RES INC | EOG | 10,592 | $1.3M | 0.20% |
| 84 | ISHARES TR | 46436E718 | 12,683 | $1.3M | 0.19% |
| 85 | BANK AMERICA CORP | 060505104 | 30,754 | $1.2M | 0.19% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 42,302 | $1.1M | 0.17% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 6,722 | $1.1M | 0.17% |
| 88 | SPDR GOLD TR | GLD | 5,033 | $1.1M | 0.17% |
| 89 | WORLD GOLD TR | GLDW | 20,863 | $964,079 | 0.15% |
| 90 | SCHWAB STRATEGIC TR | 808524870 | 17,799 | $918,072 | 0.14% |
| 91 | DANAHER CORPORATION | 235851102 | 3,665 | $896,129 | 0.14% |
| 92 | SUNCOR ENERGY INC NEW | SU | 21,224 | $811,181 | 0.12% |
| 93 | MCDONALDS CORP | MCD | 3,244 | $810,968 | 0.12% |
| 94 | PAYPAL HLDGS INC | PYPL | 13,265 | $766,850 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 8,730 | $663,829 | 0.10% |
| 96 | HESS CORP | HESM | 4,293 | $635,879 | 0.10% |
| 97 | BOOKING HOLDINGS INC | BKNG | 163 | $633,235 | 0.10% |
| 98 | SCHLUMBERGER LTD | SLB | 12,590 | $586,442 | 0.09% |
| 99 | VANGUARD WORLD FD | 921910873 | 2,879 | $570,733 | 0.09% |
| 100 | CUMMINS INC | CMI | 2,000 | $544,580 | 0.08% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 8,052 | $506,936 | 0.08% |
| 102 | DIMENSIONAL ETF TRUST | 25434V781 | 18,796 | $506,928 | 0.08% |
| 103 | VERISIGN INC | VRSN | 2,821 | $495,678 | 0.08% |
| 104 | SEMPRA | SREA | 6,468 | $484,906 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908611 | 2,660 | $480,316 | 0.07% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 7,378 | $463,929 | 0.07% |
| 107 | ABBOTT LABS | ABLZF | 4,203 | $433,750 | 0.07% |
| 108 | AT&T INC | T-PC | 21,940 | $416,421 | 0.06% |
| 109 | ADOBE INC | ADBE | 738 | $413,287 | 0.06% |
| 110 | INGERSOLL RAND INC | IR | 4,447 | $398,184 | 0.06% |
| 111 | CATERPILLAR INC | CAT | 1,205 | $396,541 | 0.06% |
| 112 | MERCK & CO INC | MRK | 3,091 | $395,339 | 0.06% |
| 113 | ISHARES TR | 46429B663 | 3,496 | $379,106 | 0.06% |
| 114 | TJX COS INC NEW | 872540109 | 3,316 | $366,683 | 0.06% |
| 115 | ISHARES TR | 46434G103 | 6,376 | $342,009 | 0.05% |
| 116 | SOUTHERN COPPER CORP | SCCO | 3,091 | $335,806 | 0.05% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $315,289 | 0.05% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 3,106 | $314,483 | 0.05% |
| 119 | NEWMONT CORP | NEMCL | 7,550 | $314,458 | 0.05% |
| 120 | WILLIAMS COS INC | 969457100 | 7,336 | $310,973 | 0.05% |
| 121 | BARRICK GOLD CORP | 067901108 | 17,356 | $287,415 | 0.04% |
| 122 | FRANCO NEV CORP | FNV | 2,442 | $286,862 | 0.04% |
| 123 | RIO TINTO PLC | RTNTF | 4,197 | $278,723 | 0.04% |
| 124 | MPLX LP | MPLXP | 6,350 | $272,288 | 0.04% |
| 125 | CARMAX INC | KMX | 3,769 | $268,390 | 0.04% |
| 126 | UNION PAC CORP | UNP | 1,167 | $262,412 | 0.04% |
| 127 | DIMENSIONAL ETF TRUST | 25434V609 | 4,998 | $257,007 | 0.04% |
| 128 | BHP GROUP LTD | BHPLF | 4,444 | $256,463 | 0.04% |
| 129 | ISHARES TR | 464287200 | 460 | $252,269 | 0.04% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 2,086 | $246,813 | 0.04% |
| 131 | CONOCOPHILLIPS | COP | 2,099 | $240,042 | 0.04% |
| 132 | COMCAST CORP NEW | CCZ | 6,217 | $237,303 | 0.04% |
| 133 | WHEATON PRECIOUS METALS CORP | WPM | 4,322 | $224,917 | 0.03% |
| 134 | ENBRIDGE INC | ENNPF | 6,249 | $220,402 | 0.03% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 2,207 | $219,265 | 0.03% |
| 136 | TC ENERGY CORP | TRPRF | 5,802 | $217,923 | 0.03% |
| 137 | SELECT SECTOR SPDR FUND | 81369Y209 | 1,462 | $211,888 | 0.03% |
| 138 | ETFS GOLD TR | 00326A104 | 9,500 | $211,660 | 0.03% |
| 139 | WALMART INC | WMT | 2,790 | $188,269 | 0.03% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 2,499 | $183,477 | 0.03% |
| 141 | JPMORGAN CHASE & CO. | VYLD | 841 | $172,783 | 0.03% |
| 142 | ABBVIE INC | ABBV | 990 | $168,666 | 0.03% |
| 143 | PEPSICO INC | PEP | 978 | $159,306 | 0.02% |
| 144 | ABBVIE INC | ABBV | 915 | $155,889 | 0.02% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 1,919 | $124,812 | 0.02% |
| 146 | AGNICO EAGLE MINES LTD | AEM | 1,870 | $121,625 | 0.02% |
| 147 | DIMENSIONAL ETF TRUST | 25434V609 | 2,106 | $108,311 | 0.02% |
| 148 | KINROSS GOLD CORP | KGCRF | 12,982 | $106,972 | 0.02% |
| 149 | BARRICK GOLD CORP | 067901108 | 6,348 | $105,123 | 0.02% |
| 150 | PEPSICO INC | PEP | 609 | $99,200 | 0.02% |
| 151 | ABBOTT LABS | ABLZF | 915 | $94,428 | 0.01% |
| 152 | MCDONALDS CORP | MCD | 371 | $92,746 | 0.01% |
| 153 | NEWMONT CORP | NEMCL | 2,182 | $90,880 | 0.01% |
| 154 | FRANCO NEV CORP | FNV | 773 | $90,804 | 0.01% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 414 | $67,366 | 0.01% |
| 156 | MERCK & CO INC | MRK | 488 | $62,415 | 0.01% |
| 157 | ISHARES TR | 464287465 | 47 | $3,688 | 0.00% |