Greenline Partners
Latest statistics and disclosures from Greenline Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, GLDM, VTI, SCHR, STIP, and represent 33.10% of Greenline Partners's stock portfolio.
- Added to shares of these 10 stocks: SPIP (+$11M), GOVT, XBI, IBB, VTI, VXUS, SCCO, VPL, GLDM, EPD.
- Started 9 new stock positions in WPM, EPD, GOVT, IBB, T, AEM, VYM, SPIP, XBI.
- Reduced shares in these 10 stocks: TIP, MSFT, BKNG, SCHR, VCSH, VWO, PLTR, AAPL, IAUM, VZ.
- Sold out of its positions in TIP, WDS.
- Greenline Partners was a net buyer of stock by $22M.
- Greenline Partners has $592M in assets under management (AUM), dropping by 11.42%.
- 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 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHO) | 10.1 | $60M | 1.1M | 52.19 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 10.0 | $59M | +2% | 1.4M | 40.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $38M | +6% | 158k | 237.22 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.4 | $20M | -6% | 402k | 49.72 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $20M | 199k | 98.59 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.2 | $19M | +7% | 263k | 72.00 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.1 | $18M | +10% | 316k | 57.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $18M | -6% | 430k | 41.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $18M | +5% | 49k | 356.66 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $13M | +2% | 194k | 64.48 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 2.1 | $13M | -4% | 607k | 20.60 |
|
| Williams Companies (WMB) | 1.9 | $11M | +4% | 319k | 34.83 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.9 | $11M | NEW | 433k | 25.57 |
|
| Cheniere Energy Com New (LNG) | 1.8 | $11M | +5% | 63k | 170.71 |
|
| Tc Energy Corp (TRP) | 1.8 | $10M | +4% | 266k | 39.09 |
|
| Enbridge (ENB) | 1.7 | $10M | +3% | 276k | 36.02 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $9.7M | +4% | 130k | 74.46 |
|
| Bhp Group Sponsored Ads (BHP) | 1.6 | $9.5M | 139k | 68.31 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 1.6 | $9.4M | 80k | 117.28 |
|
|
| Southern Copper Corporation (SCCO) | 1.3 | $7.4M | +27% | 86k | 86.07 |
|
| Apple (AAPL) | 1.2 | $7.3M | -8% | 38k | 192.53 |
|
| Wal-Mart Stores (WMT) | 1.1 | $6.6M | 42k | 157.65 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $6.6M | 168k | 39.03 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $6.2M | +4% | 145k | 42.57 |
|
| Vale S A Sponsored Ads (VALE) | 1.0 | $6.2M | +5% | 390k | 15.86 |
|
| Albemarle Corporation (ALB) | 1.0 | $5.8M | +13% | 40k | 144.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.7M | 40k | 140.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.5M | 33k | 170.10 |
|
|
| Amgen (AMGN) | 0.9 | $5.4M | 19k | 288.02 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $5.3M | 34k | 156.74 |
|
|
| ConocoPhillips (COP) | 0.9 | $5.2M | 45k | 116.07 |
|
|
| Posco Holdings Sponsored Adr (PKX) | 0.9 | $5.1M | -4% | 54k | 95.11 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.8 | $4.9M | 115k | 43.08 |
|
|
| Visa Com Cl A (V) | 0.8 | $4.6M | 18k | 260.35 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.8 | $4.5M | +4% | 24k | 190.90 |
|
| Home Depot (HD) | 0.7 | $4.4M | 13k | 346.55 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $4.2M | +2% | 31k | 137.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.1M | 9.6k | 426.51 |
|
|
| UnitedHealth (UNH) | 0.7 | $4.0M | 7.5k | 526.47 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | -46% | 10k | 376.04 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $3.9M | 59k | 65.52 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $3.6M | 13k | 273.74 |
|
|
| BlackRock (BLK) | 0.6 | $3.5M | 4.3k | 811.80 |
|
|
| Chevron Corporation (CVX) | 0.6 | $3.5M | 23k | 149.16 |
|
|
| Amazon (AMZN) | 0.6 | $3.4M | 22k | 151.94 |
|
|
| Intel Corporation (INTC) | 0.6 | $3.3M | 67k | 50.25 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $3.2M | -21% | 185k | 17.17 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $3.2M | NEW | 138k | 23.04 |
|
| Boeing Company (BA) | 0.5 | $3.1M | 12k | 260.66 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $3.0M | 36k | 84.33 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.9M | 28k | 104.10 |
|
|
| Verizon Communications (VZ) | 0.5 | $2.8M | -12% | 74k | 37.70 |
|
| United Parcel Service CL B (UPS) | 0.5 | $2.7M | 17k | 157.23 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.6M | NEW | 29k | 89.29 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $2.5M | +17% | 10k | 250.70 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 10k | 232.97 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VCSH) | 0.4 | $2.3M | -35% | 37k | 61.53 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $2.3M | +41% | 38k | 59.83 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.3M | NEW | 17k | 135.84 |
|
| Honeywell International (HON) | 0.4 | $2.2M | 11k | 209.71 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 3.2k | 660.08 |
|
|
| Pfizer (PFE) | 0.3 | $2.0M | -16% | 70k | 28.79 |
|
| Cisco Systems (CSCO) | 0.3 | $2.0M | 39k | 50.52 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.9M | 23k | 82.38 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.3 | $1.9M | -7% | 34k | 56.68 |
|
| Walt Disney Company (DIS) | 0.3 | $1.7M | -10% | 19k | 90.29 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | +76% | 23k | 68.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 21k | 75.35 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 7.9k | 191.17 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 5.0k | 232.64 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | +11% | 13k | 83.84 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 296.51 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.1k | 146.54 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 31k | 33.67 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $999k | 10k | 99.98 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $953k | 38k | 24.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $885k | 2.0k | 436.68 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $884k | NEW | 34k | 26.35 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $857k | 17k | 50.58 |
|
|
| Danaher Corporation (DHR) | 0.1 | $848k | 3.7k | 231.34 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $837k | +244% | 2.4k | 353.96 |
|
| Paypal Holdings (PYPL) | 0.1 | $815k | 13k | 61.41 |
|
|
| Booking Holdings (BKNG) | 0.1 | $780k | -65% | 220.00 | 3547.22 |
|
| EOG Resources (EOG) | 0.1 | $732k | +52% | 6.1k | 120.95 |
|
| Suncor Energy (SU) | 0.1 | $680k | 21k | 32.04 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $655k | 13k | 52.04 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $636k | 11k | 55.67 |
|
|
| Sempra Energy (SRE) | 0.1 | $621k | 8.3k | 74.73 |
|
|
| Hess (HES) | 0.1 | $619k | 4.3k | 144.16 |
|
|
| Verisign (VRSN) | 0.1 | $581k | 2.8k | 205.96 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $563k | 5.1k | 110.07 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx | 0.1 | $532k | 5.4k | 99.19 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $508k | 12k | 43.28 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $487k | 2.9k | 169.28 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $479k | 2.7k | 179.97 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $467k | 2.1k | 224.88 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $441k | 7.4k | 59.71 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $429k | 24k | 18.09 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $403k | 9.7k | 41.39 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $371k | 3.8k | 97.04 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $370k | 7.1k | 52.33 |
|
|
| Merck & Co (MRK) | 0.1 | $368k | 3.4k | 109.02 |
|
|
| At&t (T) | 0.1 | $368k | NEW | 22k | 16.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $362k | +2005% | 758.00 | 477.63 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $357k | 3.5k | 101.99 |
|
|
| Caterpillar (CAT) | 0.1 | $356k | 1.2k | 295.67 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $356k | 3.2k | 110.81 |
|
|
| TJX Companies (TJX) | 0.1 | $311k | 3.3k | 93.81 |
|
|
| Abbvie (ABBV) | 0.1 | $303k | +2% | 2.0k | 154.97 |
|
| Credit Acceptance (CACC) | 0.1 | $299k | 561.00 | 532.73 |
|
|
| Philip Morris International (PM) | 0.0 | $292k | 3.1k | 94.08 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $287k | 1.2k | 245.62 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $273k | 6.2k | 43.85 |
|
|
| Pepsi (PEP) | 0.0 | $270k | 1.6k | 169.84 |
|
|
| Goldman Sachs (GS) | 0.0 | $262k | 680.00 | 385.77 |
|
|
| Deere & Company (DE) | 0.0 | $262k | 654.00 | 399.87 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $233k | +6776% | 3.2k | 72.03 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $213k | NEW | 4.3k | 49.34 |
|
| Agnico (AEM) | 0.0 | $208k | NEW | 3.8k | 54.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $204k | NEW | 1.8k | 111.63 |
|
| Kinross Gold Corp (KGC) | 0.0 | $79k | 13k | 6.05 |
|
|
| Health Care Select Sector SPDR Fund Health Car Etf (XLV) | 0.0 | $546.000000 | +33% | 4.00 | 136.50 |
|
| Utilities Select Sector SPDR Fund Utilities Etf (XLU) | 0.0 | $189.999900 | +50% | 3.00 | 63.33 |
|
Past Filings by Greenline Partners
SEC 13F filings are viewable for Greenline Partners going back to 2018
- 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
- Greenline Partners 2020 Q1 filed May 13, 2020