13F HOLDINGS REPORT
Greenline Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001636587-24-000038
Total Value
$698.8M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,450,792 | $75.6M | 10.82% |
| 2 | VANGUARD INDEX FDS | 922908769 | 170,291 | $48.2M | 6.90% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 877,468 | $47.1M | 6.73% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,021 | $24.4M | 3.49% |
| 5 | VANGUARD STAR FDS | 921909768 | 354,648 | $23.0M | 3.29% |
| 6 | ISHARES TR | 46429B747 | 217,248 | $22.0M | 3.15% |
| 7 | VANGUARD WORLD FD | 922042858 | 446,014 | $21.3M | 3.05% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 252,928 | $19.8M | 2.84% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 337,467 | $17.1M | 2.44% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 330,620 | $16.2M | 2.32% |
| 11 | TC ENERGY CORP | TRPRF | 291,060 | $13.8M | 1.98% |
| 12 | ENBRIDGE INC | ENNPF | 325,851 | $13.2M | 1.89% |
| 13 | WILLIAMS COS INC | 969457100 | 289,270 | $13.2M | 1.89% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 178,140 | $12.7M | 1.81% |
| 15 | CHENIERE ENERGY INC | LNG | 68,615 | $12.3M | 1.77% |
| 16 | VANGUARD INTL EQUITY INDEX F | 92204A306 | 93,033 | $11.4M | 1.63% |
| 17 | SOUTHERN COPPER CORP | SCCO | 92,903 | $10.7M | 1.54% |
| 18 | RIO TINTO PLC | RTNTF | 131,022 | $9.3M | 1.33% |
| 19 | BHP GROUP LTD | BHPLF | 145,810 | $9.1M | 1.30% |
| 20 | ISHARES INC | 46434G848 | 207,889 | $9.0M | 1.29% |
| 21 | ALPHABET INC | GOOG | 53,003 | $8.9M | 1.27% |
| 22 | APPLE INC | AAPL | 37,651 | $8.8M | 1.26% |
| 23 | SPDR SER TR | 78464A656 | 332,651 | $8.7M | 1.25% |
| 24 | AMAZON COM INC | AMZN | 45,194 | $8.4M | 1.21% |
| 25 | ISHARES GOLD TR | IAU | 166,197 | $8.3M | 1.18% |
| 26 | ISHARES TR | 46429B267 | 314,371 | $7.4M | 1.05% |
| 27 | VANGUARD WORLD FD | 92204A876 | 37,304 | $6.5M | 0.93% |
| 28 | VALE S A | VALE | 515,198 | $6.0M | 0.86% |
| 29 | MICROSOFT CORP | MSFT | 13,768 | $5.9M | 0.85% |
| 30 | VANGUARD WORLD FD | 92204A207 | 26,543 | $5.8M | 0.83% |
| 31 | HOME DEPOT INC | HD | 12,613 | $5.1M | 0.73% |
| 32 | AMGEN INC | AMGN | 15,555 | $5.0M | 0.72% |
| 33 | JOHNSON & JOHNSON | JNJ | 30,359 | $4.9M | 0.70% |
| 34 | ISHARES GOLD TR | IAU | 186,833 | $4.9M | 0.70% |
| 35 | VISA INC | V | 17,600 | $4.8M | 0.69% |
| 36 | WALMART INC | WMT | 59,679 | $4.8M | 0.69% |
| 37 | FREEPORT-MCMORAN INC | FCX | 95,474 | $4.8M | 0.68% |
| 38 | MASTERCARD INCORPORATED | MA | 9,633 | $4.8M | 0.68% |
| 39 | CREDIT ACCEP CORP MICH | 225310101 | 10,459 | $4.6M | 0.66% |
| 40 | CONOCOPHILLIPS | COP | 42,827 | $4.5M | 0.65% |
| 41 | MARKEL GROUP INC | MKL | 2,866 | $4.5M | 0.64% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 133,090 | $4.4M | 0.63% |
| 43 | PAYCOM SOFTWARE INC | PAYC | 26,205 | $4.4M | 0.62% |
| 44 | ISHARES TR | 464287689 | 13,244 | $4.3M | 0.62% |
| 45 | BLACKROCK INC | BLK | 4,248 | $4.0M | 0.58% |
| 46 | CHEVRON CORP NEW | CVX | 26,566 | $3.9M | 0.56% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 6,687 | $3.9M | 0.56% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,250 | $3.9M | 0.55% |
| 49 | META PLATFORMS INC | META | 6,666 | $3.8M | 0.55% |
| 50 | POSCO HOLDINGS INC | PKX | 53,643 | $3.8M | 0.54% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,402 | $3.0M | 0.43% |
| 52 | VANGUARD WORLD FD | 92204A504 | 10,239 | $2.9M | 0.41% |
| 53 | SPDR SER TR | 78464A870 | 28,711 | $2.8M | 0.41% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 13,432 | $2.8M | 0.41% |
| 55 | TOTALENERGIES SE | TTE | 39,582 | $2.6M | 0.37% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 55,793 | $2.5M | 0.36% |
| 57 | ISHARES TR | 464287556 | 16,847 | $2.5M | 0.35% |
| 58 | SPDR SER TR | 78464A755 | 38,327 | $2.4M | 0.35% |
| 59 | EXXON MOBIL CORP | XOM | 20,169 | $2.4M | 0.34% |
| 60 | ISHARES TR | 464287150 | 18,105 | $2.3M | 0.33% |
| 61 | PIMCO ETF TR | 72201R304 | 38,672 | $2.2M | 0.32% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 16,180 | $2.2M | 0.32% |
| 63 | HONEYWELL INTL INC | 438516106 | 10,479 | $2.2M | 0.31% |
| 64 | MEDTRONIC PLC | MDT | 23,304 | $2.1M | 0.30% |
| 65 | SCHLUMBERGER LTD | SLB | 49,448 | $2.1M | 0.30% |
| 66 | DISNEY WALT CO | 254687106 | 21,481 | $2.1M | 0.30% |
| 67 | ISHARES TR | 464287671 | 15,584 | $2.1M | 0.29% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932828 | 18,223 | $2.0M | 0.28% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 5,040 | $2.0M | 0.28% |
| 70 | ALBEMARLE CORP | ALB-PA | 20,681 | $2.0M | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908629 | 7,224 | $1.9M | 0.27% |
| 72 | ISHARES TR | 464287663 | 19,545 | $1.9M | 0.27% |
| 73 | PFIZER INC | PFE | 62,984 | $1.8M | 0.26% |
| 74 | ISHARES TR | 464287465 | 20,948 | $1.8M | 0.25% |
| 75 | CISCO SYS INC | CSCO | 32,408 | $1.7M | 0.25% |
| 76 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 57,457 | $1.7M | 0.24% |
| 77 | SELECT SECTOR SPDR | 81369Y506 | 18,692 | $1.6M | 0.23% |
| 78 | AUTOMATIC DATA PROCESSING INC | ADP | 5,914 | $1.6M | 0.23% |
| 79 | ISHARES TR | 464287671 | 11,990 | $1.6M | 0.23% |
| 80 | ISHARES TR | 464287663 | 16,113 | $1.5M | 0.22% |
| 81 | BOEING CO | BA-PA | 9,912 | $1.5M | 0.22% |
| 82 | INTEL CORP | INTC | 62,672 | $1.5M | 0.21% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 21,837 | $1.4M | 0.20% |
| 84 | EOG RES INC | EOG | 10,592 | $1.3M | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,442 | $1.3M | 0.18% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 42,589 | $1.2M | 0.18% |
| 87 | SPDR GOLD TR | GLD | 5,033 | $1.2M | 0.18% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 6,722 | $1.2M | 0.17% |
| 89 | DEERE & CO | DE | 2,672 | $1.1M | 0.16% |
| 90 | WORLD GOLD TR | GLDW | 20,863 | $1.1M | 0.16% |
| 91 | ARCHER DANIELS MIDLAND CO | ADM | 17,448 | $1.0M | 0.15% |
| 92 | PAYPAL HLDGS INC | PYPL | 13,265 | $1.0M | 0.15% |
| 93 | DANAHER CORPORATION | 235851102 | 3,665 | $1.0M | 0.15% |
| 94 | MCDONALDS CORP | MCD | 3,244 | $987,830 | 0.14% |
| 95 | SCHWAB STRATEGIC TR | 808524870 | 17,799 | $954,560 | 0.14% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 1,820 | $901,100 | 0.13% |
| 97 | SUNCOR ENERGY INC NEW | SU | 21,224 | $783,590 | 0.11% |
| 98 | BANK AMERICA CORP | 060505104 | 19,260 | $764,237 | 0.11% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 8,731 | $724,673 | 0.10% |
| 100 | ISHARES TR | 46436E718 | 7,060 | $711,123 | 0.10% |
| 101 | BOOKING HOLDINGS INC | BKNG | 163 | $686,576 | 0.10% |
| 102 | LOWES COS INC | 548661107 | 2,420 | $655,457 | 0.09% |
| 103 | CUMMINS INC | CMI | 2,000 | $647,580 | 0.09% |
| 104 | ANGUARD WORLD FD | 921910873 | 2,879 | $594,917 | 0.09% |
| 105 | HESS CORP | HESM | 4,293 | $582,989 | 0.08% |
| 106 | DIMENSIONAL ETF TRUST | 25434V781 | 18,796 | $546,212 | 0.08% |
| 107 | SCHWAB STRATEGIC TR | 808524102 | 8,155 | $542,536 | 0.08% |
| 108 | VERISIGN INC | VRSN | 2,821 | $535,877 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908611 | 2,660 | $534,075 | 0.08% |
| 110 | LPL FINL HLDGS INC | 50212V100 | 2,266 | $527,140 | 0.08% |
| 111 | DOLLAR GEN CORP NEW | 256677105 | 6,143 | $519,514 | 0.07% |
| 112 | SEMPRA | SREA | 6,118 | $511,648 | 0.07% |
| 113 | ENOVA INTL INC | 29357K103 | 5,932 | $497,042 | 0.07% |
| 114 | AT&T INC | T-PC | 21,940 | $482,680 | 0.07% |
| 115 | CATERPILLAR INC | CAT | 1,205 | $471,300 | 0.07% |
| 116 | INGERSOLL RAND INC | IR | 4,447 | $436,518 | 0.06% |
| 117 | NEWMONT CORP | NEMCL | 8,007 | $427,974 | 0.06% |
| 118 | ISHARES TR | 46429B663 | 3,496 | $411,200 | 0.06% |
| 119 | TJX COS INC NEW | 872540109 | 3,316 | $389,763 | 0.06% |
| 120 | OCCIDENTAL PETE CORP | 674599105 | 7,378 | $380,262 | 0.05% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 3,106 | $377,068 | 0.05% |
| 122 | BARRICK GOLD CORP | 067901108 | 18,722 | $372,381 | 0.05% |
| 123 | ISHARES INC | 46434G103 | 6,376 | $366,046 | 0.05% |
| 124 | SOUTHERN COPPER CORP | SCCO | 3,108 | $359,502 | 0.05% |
| 125 | MERCK & CO INC | MRK | 3,091 | $351,014 | 0.05% |
| 126 | WILLIAMS COS INC | 969457100 | 7,336 | $334,888 | 0.05% |
| 127 | FRANCO NEV CORP | FNV | 2,604 | $323,547 | 0.05% |
| 128 | RIO TINTO PLC | RTNTF | 4,197 | $298,700 | 0.04% |
| 129 | CARMAX INC | KMX | 3,769 | $291,645 | 0.04% |
| 130 | UNION PAC CORP | UNP | 1,167 | $287,642 | 0.04% |
| 131 | MPLX LP | MPLXP | 6,350 | $282,321 | 0.04% |
| 132 | DIMENSIONAL ETF TRUST | 25434V609 | 5,016 | $279,053 | 0.04% |
| 133 | BHP GROUP LTD | BHPLF | 4,444 | $276,017 | 0.04% |
| 134 | TC ENERGY CORP | TRPRF | 5,802 | $275,885 | 0.04% |
| 135 | ISHARES TR | 464287200 | 465 | $268,221 | 0.04% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 2,087 | $267,597 | 0.04% |
| 137 | WHEATON PRECIOUS METALS CORP | WPM | 4,322 | $263,988 | 0.04% |
| 138 | ENBRIDGE INC | ENNPF | 6,249 | $253,772 | 0.04% |
| 139 | ETFS GOLD TR | 00326A104 | 9,500 | $238,735 | 0.03% |
| 140 | WALMART INC | WMT | 2,790 | $225,293 | 0.03% |
| 141 | SELECT SECTOR SPDR | 81369Y209 | 1,461 | $225,023 | 0.03% |
| 142 | CONOCOPHILLIPS | COP | 2,099 | $220,983 | 0.03% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 1,900 | $219,070 | 0.03% |
| 144 | ALTRIA GROUP INC | MO | 4,187 | $213,704 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908553 | 2,166 | $211,012 | 0.03% |
| 146 | ABBVIE INC | ABBV | 990 | $195,505 | 0.03% |
| 147 | AGNICO EAGLE MINES LTD | AEM | 2,339 | $188,430 | 0.03% |
| 148 | ABBVIE INC | ABBV | 915 | $180,694 | 0.03% |
| 149 | JPMORGAN CHASE & CO. | VYLD | 841 | $177,333 | 0.03% |
| 150 | PEPSICO INC | PEP | 978 | $166,309 | 0.02% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 2,499 | $161,960 | 0.02% |
| 152 | AGNICO EAGLE MINES LTD | AEM | 1,870 | $150,647 | 0.02% |
| 153 | BARRICK GOLD CORP | 067901108 | 6,348 | $126,262 | 0.02% |
| 154 | KINROSS GOLD CORP | KGCRF | 12,982 | $121,512 | 0.02% |
| 155 | DIMENSIONAL ETF TRUST | 25434V609 | 2,113 | $117,602 | 0.02% |
| 156 | NEWMONT CORP | NEMCL | 2,182 | $116,628 | 0.02% |
| 157 | MCDONALDS CORP | MCD | 371 | $112,973 | 0.02% |
| 158 | PEPSICO INC | PEP | 609 | $103,560 | 0.01% |
| 159 | FRANCO NEV CORP | FNV | 773 | $96,045 | 0.01% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 414 | $71,705 | 0.01% |
| 161 | MERCK & CO INC | MRK | 488 | $55,417 | 0.01% |
| 162 | ISHARES TR | 464287465 | 47 | $3,931 | 0.00% |