Greenline Partners
Latest statistics and disclosures from Greenline Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDM, SCHP, VTI, BRK.B, STIP, and represent 30.83% of Greenline Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHP (+$45M), VUG (+$6.1M), AMZN, MKL, VT, CNQ, GOVT, BRK.B, CACC, VOO.
- Started 13 new stock positions in TT, MKL, VIOO, DISV, KMX, VUG, ADBE, SGOL, SCHP, CMI. IR, SGOV, VT.
- Reduced shares in these 10 stocks: SCHO (-$43M), IAUM, WMT, FCX, JPM, SCHR, , WMB, AMGN, VZ.
- Sold out of its positions in DE, Pioneer Natural Resources, USB, VCSH, Vanguard Admiral Fds.
- Greenline Partners was a net buyer of stock by $32M.
- Greenline Partners has $657M in assets under management (AUM), dropping by 4.56%.
- Central Index Key (CIK): 0001697323
Tip: Access up to 7 years of quarterly data
Positions held by Greenline Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greenline Partners
Greenline Partners holds 131 positions in its portfolio as reported in the June 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 | $69M | 1.5M | 46.21 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.9 | $45M | NEW | 878k | 51.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $45M | 168k | 268.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $22M | +12% | 54k | 405.19 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.2 | $21M | +2% | 214k | 98.99 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $21M | +5% | 350k | 60.37 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.0 | $20M | 265k | 73.81 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $19M | 443k | 43.86 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.4 | $16M | -11% | 329k | 48.40 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.3 | $15M | -73% | 322k | 47.93 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $13M | 192k | 67.17 |
|
|
| Williams Companies (WMB) | 1.9 | $13M | -10% | 297k | 42.39 |
|
| Cheniere Energy Com New (LNG) | 1.8 | $12M | +4% | 69k | 173.08 |
|
| Enbridge (ENB) | 1.8 | $12M | +6% | 333k | 35.27 |
|
| Vanguard World Energy Etf (VDE) | 1.7 | $12M | +5% | 90k | 127.56 |
|
| Tc Energy Corp (TRP) | 1.7 | $11M | +6% | 296k | 37.56 |
|
| Southern Copper Corporation (SCCO) | 1.5 | $10M | 93k | 108.64 |
|
|
| Amazon (AMZN) | 1.4 | $9.0M | +106% | 46k | 197.20 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $9.0M | 135k | 66.41 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 1.4 | $8.9M | -34% | 383k | 23.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.7M | +18% | 47k | 184.49 |
|
| Apple (AAPL) | 1.3 | $8.7M | +6% | 40k | 216.75 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.3 | $8.3M | 330k | 25.19 |
|
|
| Bhp Group Sponsored Ads (BHP) | 1.2 | $8.2M | 142k | 57.71 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 1.1 | $7.5M | +28% | 183k | 40.97 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $7.3M | 165k | 44.06 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $6.7M | +63% | 298k | 22.38 |
|
| Microsoft Corporation (MSFT) | 1.0 | $6.3M | +34% | 14k | 456.73 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $6.1M | NEW | 16k | 376.70 |
|
| Vanguard World Utilities Etf (VPU) | 0.8 | $5.4M | +12% | 37k | 146.64 |
|
| ConocoPhillips (COP) | 0.8 | $5.1M | 45k | 114.36 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.8 | $5.1M | 25k | 201.77 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.8 | $5.0M | 444k | 11.20 |
|
|
| Amgen (AMGN) | 0.7 | $4.8M | -17% | 16k | 311.01 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $4.8M | +121% | 133k | 35.90 |
|
| Albemarle Corporation (ALB) | 0.7 | $4.7M | +9% | 48k | 97.41 |
|
| Johnson & Johnson (JNJ) | 0.7 | $4.6M | -6% | 32k | 146.44 |
|
| Visa Com Cl A (V) | 0.7 | $4.6M | 18k | 263.24 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $4.6M | -36% | 95k | 48.41 |
|
| Home Depot (HD) | 0.6 | $4.2M | 13k | 336.19 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.2M | 9.6k | 437.61 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | -50% | 63k | 67.48 |
|
| Chevron Corporation (CVX) | 0.6 | $4.2M | +13% | 27k | 156.52 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $4.1M | 13k | 309.27 |
|
|
| Markel Corporation (MKL) | 0.6 | $4.0M | NEW | 2.6k | 1575.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | -40% | 19k | 205.45 |
|
| UnitedHealth (UNH) | 0.6 | $3.7M | 7.5k | 494.65 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $3.6M | NEW | 32k | 112.78 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.5 | $3.6M | 54k | 66.65 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $3.5M | 28k | 128.41 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $3.4M | +181% | 6.7k | 504.68 |
|
| BlackRock (BLK) | 0.5 | $3.3M | 4.2k | 782.27 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.3M | +211% | 6.6k | 501.28 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $3.1M | 36k | 87.56 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $2.9M | +3% | 11k | 264.75 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | +5% | 3.4k | 845.67 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.7M | 29k | 93.04 |
|
|
| Credit Acceptance (CACC) | 0.4 | $2.6M | +811% | 5.1k | 517.22 |
|
| Verizon Communications (VZ) | 0.4 | $2.5M | -19% | 59k | 41.74 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 10k | 235.67 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.4M | +328% | 20k | 118.95 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | +32% | 20k | 114.96 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $2.3M | 38k | 60.22 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.3M | 17k | 136.97 |
|
|
| Intel Corporation (INTC) | 0.3 | $2.3M | +10% | 73k | 30.84 |
|
| United Parcel Service CL B (UPS) | 0.3 | $2.2M | -2% | 16k | 135.95 |
|
| Honeywell International (HON) | 0.3 | $2.2M | 11k | 210.95 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.3 | $2.1M | +3% | 40k | 53.17 |
|
| Walt Disney Company (DIS) | 0.3 | $1.9M | 19k | 98.04 |
|
|
| Boeing Company (BA) | 0.3 | $1.9M | -17% | 9.9k | 186.70 |
|
| Pfizer (PFE) | 0.3 | $1.8M | -6% | 65k | 28.22 |
|
| Medtronic SHS (MDT) | 0.3 | $1.8M | 23k | 77.12 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | +4% | 24k | 73.42 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $1.8M | NEW | 18k | 97.37 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.7M | +42% | 7.2k | 240.24 |
|
| Select Sector Spdr Fund Energy (XLE) | 0.3 | $1.7M | +41% | 19k | 91.20 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 21k | 78.47 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $1.6M | NEW | 5.0k | 321.36 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | +36% | 56k | 28.99 |
|
| Cisco Systems (CSCO) | 0.2 | $1.5M | -17% | 32k | 47.52 |
|
| EOG Resources (EOG) | 0.2 | $1.3M | 11k | 126.54 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.3M | NEW | 13k | 100.31 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 31k | 40.01 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 162.72 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.1M | 42k | 26.62 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | -29% | 5.0k | 215.57 |
|
| McDonald's Corporation (MCD) | 0.1 | $904k | 3.6k | 249.99 |
|
|
| Danaher Corporation (DHR) | 0.1 | $896k | 3.7k | 244.51 |
|
|
| Suncor Energy (SU) | 0.1 | $811k | 21k | 38.22 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $767k | 13k | 57.81 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $664k | +170% | 8.7k | 76.04 |
|
| Hess (HES) | 0.1 | $636k | 4.3k | 148.12 |
|
|
| Booking Holdings (BKNG) | 0.1 | $633k | 163.00 | 3884.88 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $586k | 13k | 46.58 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $571k | 2.9k | 198.24 |
|
|
| Cummins (CMI) | 0.1 | $545k | NEW | 2.0k | 272.29 |
|
| Abbott Laboratories (ABT) | 0.1 | $528k | 5.1k | 103.20 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $507k | -54% | 8.1k | 62.96 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $507k | NEW | 19k | 26.97 |
|
| Verisign (VRSN) | 0.1 | $496k | 2.8k | 175.71 |
|
|
| Sempra Energy (SRE) | 0.1 | $485k | 6.5k | 74.97 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $480k | 2.7k | 180.57 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $464k | 7.4k | 62.88 |
|
|
| Merck & Co (MRK) | 0.1 | $458k | +5% | 3.6k | 127.90 |
|
| At&t (T) | 0.1 | $416k | 22k | 18.98 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $413k | NEW | 738.00 | 560.01 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $405k | 9.7k | 41.65 |
|
|
| Ingersoll Rand (IR) | 0.1 | $398k | NEW | 4.4k | 89.54 |
|
| Caterpillar (CAT) | 0.1 | $397k | 1.2k | 329.08 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $393k | 24k | 16.56 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $379k | 3.5k | 108.44 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $378k | 3.2k | 117.47 |
|
|
| TJX Companies (TJX) | 0.1 | $367k | 3.3k | 110.58 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $365k | 7.1k | 51.42 |
|
|
| Ishares Tr Core Msci Emkt (IEMG) | 0.1 | $342k | -54% | 6.4k | 53.64 |
|
| Abbvie (ABBV) | 0.0 | $325k | -2% | 1.9k | 170.37 |
|
| Goldman Sachs (GS) | 0.0 | $315k | 680.00 | 463.66 |
|
|
| Philip Morris International (PM) | 0.0 | $315k | 3.1k | 101.25 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $272k | 6.4k | 42.88 |
|
|
| CarMax (KMX) | 0.0 | $268k | NEW | 3.8k | 71.21 |
|
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.2k | 224.86 |
|
|
| Pepsi (PEP) | 0.0 | $259k | 1.6k | 162.89 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $252k | -41% | 460.00 | 548.41 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $247k | +14% | 2.1k | 118.32 |
|
| Agnico (AEM) | 0.0 | $246k | 3.8k | 65.04 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $237k | 6.2k | 38.17 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $225k | 4.3k | 52.04 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $219k | -33% | 2.2k | 99.35 |
|
| Select Sector Spdr Fund Sbi Healthcare (XLV) | 0.0 | $212k | +73000% | 1.5k | 144.93 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $212k | NEW | 9.5k | 22.28 |
|
| Kinross Gold Corp (KGC) | 0.0 | $107k | 13k | 8.24 |
|
Past Filings by Greenline Partners
SEC 13F filings are viewable for Greenline Partners going back to 2018
- Greenline Partners 2024 Q2 filed Aug. 13, 2024
- 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