Greenline Partners
Latest statistics and disclosures from Greenline Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDM, SCHO, VTI, STIP, VPL, and represent 34.04% of Greenline Partners's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$5.1M), SCHO, GLDM, VTI, ENB, PICK, GOVT, VXUS, STIP, SCCO.
- Started 2 new stock positions in ITOT, MPLX.
- Reduced shares in these 10 stocks: PLTR, SPIP, SCHR, BRK.B, IAUM, VCSH, BKNG, IEMG, GLD, VGK.
- Sold out of its positions in PLTR, XLU.
- Greenline Partners was a net buyer of stock by $18M.
- Greenline Partners has $628M in assets under management (AUM), dropping by 6.18%.
- Central Index Key (CIK): 0001697323
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Portfolio Holdings for Greenline Partners
Greenline Partners holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 10.5 | $66M | +3% | 1.5M | 44.05 |
|
| Schwab Strategic Tr Us Tips Etf (SCHO) | 10.1 | $64M | +6% | 1.2M | 52.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $43M | +4% | 166k | 259.90 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $21M | +4% | 208k | 99.43 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.3 | $21M | +2% | 270k | 76.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $20M | -2% | 48k | 420.52 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $20M | +5% | 332k | 60.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $19M | +2% | 443k | 41.77 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.9 | $18M | -7% | 371k | 49.05 |
|
| Williams Companies (WMB) | 2.1 | $13M | +4% | 334k | 38.97 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $13M | 192k | 67.34 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 2.1 | $13M | -4% | 583k | 22.17 |
|
| Enbridge (ENB) | 1.8 | $11M | +13% | 313k | 36.18 |
|
| Vanguard World Fds Energy Etf (VDE) | 1.8 | $11M | +6% | 85k | 131.70 |
|
| Tc Energy Corp (TRP) | 1.8 | $11M | +4% | 278k | 40.20 |
|
| Cheniere Energy Com New (LNG) | 1.7 | $11M | +4% | 66k | 161.27 |
|
| Southern Copper Corporation (SCCO) | 1.6 | $9.9M | +7% | 93k | 106.52 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $8.5M | +2% | 133k | 63.74 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.3 | $8.4M | -24% | 327k | 25.62 |
|
| Bhp Group Sponsored Ads (BHP) | 1.3 | $8.2M | +2% | 143k | 57.69 |
|
| Wal-Mart Stores (WMT) | 1.2 | $7.6M | +200% | 126k | 60.17 |
|
| Freeport-mcmoran CL B (FCX) | 1.1 | $7.1M | +3% | 150k | 47.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $7.0M | 168k | 42.01 |
|
|
| Apple (AAPL) | 1.0 | $6.5M | 38k | 171.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 32k | 200.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.1M | 40k | 152.26 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.9 | $6.0M | +24% | 143k | 41.69 |
|
| Albemarle Corporation (ALB) | 0.9 | $5.7M | +8% | 44k | 131.74 |
|
| ConocoPhillips (COP) | 0.9 | $5.7M | 45k | 127.28 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.9 | $5.4M | +13% | 443k | 12.19 |
|
| Amgen (AMGN) | 0.9 | $5.4M | 19k | 284.32 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $5.4M | 34k | 158.19 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.8 | $5.2M | +7% | 26k | 204.19 |
|
| Visa Com Cl A (V) | 0.8 | $4.9M | 18k | 279.08 |
|
|
| Home Depot (HD) | 0.8 | $4.8M | 13k | 383.60 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $4.7M | +5% | 33k | 142.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.6M | 9.6k | 481.57 |
|
|
| Canadian Natural Resources (CNQ) | 0.7 | $4.6M | 60k | 76.32 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 10k | 420.72 |
|
|
| Posco Holdings Sponsored Adr (PKX) | 0.7 | $4.2M | 54k | 78.42 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $4.2M | +32% | 182k | 22.77 |
|
| Amazon (AMZN) | 0.6 | $4.0M | 22k | 180.38 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $4.0M | 13k | 300.08 |
|
|
| UnitedHealth (UNH) | 0.6 | $3.7M | 7.5k | 494.70 |
|
|
| Chevron Corporation (CVX) | 0.6 | $3.7M | 24k | 157.74 |
|
|
| BlackRock (BLK) | 0.6 | $3.6M | 4.3k | 833.70 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $3.2M | 28k | 117.21 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $3.2M | 36k | 90.44 |
|
|
| Verizon Communications (VZ) | 0.5 | $3.1M | 74k | 41.96 |
|
|
| Intel Corporation (INTC) | 0.5 | $2.9M | 67k | 44.17 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $2.8M | +3% | 11k | 270.52 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.7M | 29k | 94.89 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 10k | 249.74 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $2.5M | 17k | 148.63 |
|
|
| Walt Disney Company (DIS) | 0.4 | $2.4M | 19k | 122.36 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 3.2k | 732.63 |
|
|
| Boeing Company (BA) | 0.4 | $2.3M | 12k | 192.99 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $2.3M | 38k | 60.28 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.3M | 17k | 137.22 |
|
|
| Honeywell International (HON) | 0.3 | $2.2M | 11k | 205.25 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.3 | $2.1M | +12% | 38k | 55.56 |
|
| Medtronic SHS (MDT) | 0.3 | $2.0M | 23k | 87.15 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VCSH) | 0.3 | $2.0M | -11% | 33k | 59.24 |
|
| Cisco Systems (CSCO) | 0.3 | $2.0M | 39k | 49.91 |
|
|
| Pfizer (PFE) | 0.3 | $1.9M | 70k | 27.75 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | +52% | 15k | 116.24 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 23k | 72.34 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.7M | 21k | 79.86 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | -9% | 7.2k | 205.72 |
|
| EOG Resources (EOG) | 0.2 | $1.4M | +75% | 11k | 127.84 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 5.0k | 249.86 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 13k | 94.41 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | +21% | 41k | 29.18 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 31k | 37.92 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 162.25 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.4k | 485.58 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | +53% | 18k | 61.05 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.1M | +10% | 42k | 25.25 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.7k | 281.95 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | +4% | 2.1k | 480.61 |
|
| Danaher Corporation (DHR) | 0.1 | $915k | 3.7k | 249.72 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $889k | 13k | 66.99 |
|
|
| Suncor Energy (SU) | 0.1 | $783k | 21k | 36.91 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $719k | -17% | 14k | 51.60 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $690k | 13k | 54.81 |
|
|
| Hess (HES) | 0.1 | $655k | 4.3k | 152.64 |
|
|
| Booking Holdings (BKNG) | 0.1 | $591k | -25% | 163.00 | 3627.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $582k | 5.1k | 113.66 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $545k | 2.1k | 262.50 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx | 0.1 | $545k | 5.4k | 101.50 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $541k | NEW | 4.7k | 115.30 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $538k | 2.9k | 186.87 |
|
|
| Verisign (VRSN) | 0.1 | $535k | 2.8k | 189.51 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $524k | 12k | 44.70 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $510k | 2.7k | 191.88 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $480k | 7.4k | 64.99 |
|
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| Sempra Energy (SRE) | 0.1 | $473k | -20% | 6.6k | 71.83 |
|
| Merck & Co (MRK) | 0.1 | $446k | 3.4k | 131.95 |
|
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| Caterpillar (CAT) | 0.1 | $442k | 1.2k | 366.43 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $413k | +3% | 786.00 | 525.73 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $394k | 24k | 16.64 |
|
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| At&t (T) | 0.1 | $386k | 22k | 17.60 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $385k | 3.5k | 110.21 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $385k | 7.1k | 54.43 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $383k | 3.2k | 119.16 |
|
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| Abbvie (ABBV) | 0.1 | $356k | 2.0k | 182.10 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $349k | 9.7k | 35.84 |
|
|
| TJX Companies (TJX) | 0.1 | $336k | 3.3k | 101.42 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $320k | -13% | 3.3k | 96.71 |
|
| Credit Acceptance (CACC) | 0.0 | $309k | 561.00 | 551.55 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $287k | 1.2k | 245.93 |
|
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| Philip Morris International (PM) | 0.0 | $285k | 3.1k | 91.62 |
|
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| Goldman Sachs (GS) | 0.0 | $284k | 680.00 | 417.69 |
|
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| Pepsi (PEP) | 0.0 | $278k | 1.6k | 175.01 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $270k | 6.2k | 43.35 |
|
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| Deere & Company (DE) | 0.0 | $269k | 654.00 | 410.74 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $264k | NEW | 6.4k | 41.56 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $246k | 3.2k | 76.36 |
|
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| Agnico (AEM) | 0.0 | $226k | 3.8k | 59.65 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $221k | 1.8k | 120.99 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $204k | 4.3k | 47.13 |
|
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| Kinross Gold Corp (KGC) | 0.0 | $80k | 13k | 6.13 |
|
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| Select Sector Health Care Spdr Etf Etf (XLV) | 0.0 | $293.000000 | -50% | 2.00 | 146.50 |
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Past Filings by Greenline Partners
SEC 13F filings are viewable for Greenline Partners going back to 2018
- Greenline Partners 2024 Q1 filed May 15, 2024
- Greenline Partners 2023 Q4 filed Feb. 14, 2024
- Greenline Partners 2023 Q3 filed Nov. 6, 2023
- Greenline Partners 2023 Q2 filed Aug. 14, 2023
- Greenline Partners 2023 Q1 filed May 15, 2023
- Greenline Partners 2022 Q4 filed Feb. 14, 2023
- Greenline Partners 2022 Q3 filed Nov. 15, 2022
- Greenline Partners 2022 Q2 filed Aug. 15, 2022
- Greenline Partners 2022 Q1 filed May 16, 2022
- Greenline Partners 2021 Q4 filed Feb. 15, 2022
- Greenline Partners 2021 Q3 filed Nov. 15, 2021
- Greenline Partners 2021 Q2 filed Aug. 16, 2021
- Greenline Partners 2021 Q1 filed May 14, 2021
- Greenline Partners 2020 Q4 filed Feb. 16, 2021
- Greenline Partners 2020 Q3 filed Nov. 16, 2020
- Greenline Partners 2020 Q2 filed Aug. 13, 2020