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 DISV, SCHP, TT, IR, VIOO, MKL, ADBE, VUG, KMX, SGOL. SGOV, CMI, 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
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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 | |
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World Gold Tr Spdr Gld Minis (GLDM) | 10.5 | $69M | 1.5M | 46.21 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 6.9 | $45M | NEW | 878k | 51.58 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $45M | 168k | 268.05 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $22M | +12% | 54k | 405.19 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.2 | $21M | +2% | 214k | 98.99 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $21M | +5% | 350k | 60.37 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.0 | $20M | 265k | 73.81 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $19M | 443k | 43.86 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.4 | $16M | -11% | 329k | 48.40 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.3 | $15M | -73% | 322k | 47.93 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $13M | 192k | 67.17 |
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Williams Companies (WMB) | 1.9 | $13M | -10% | 297k | 42.39 |
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Cheniere Energy Com New (LNG) | 1.8 | $12M | +4% | 69k | 173.08 |
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Enbridge (ENB) | 1.8 | $12M | +6% | 333k | 35.27 |
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Vanguard World Energy Etf (VDE) | 1.7 | $12M | +5% | 90k | 127.56 |
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Tc Energy Corp (TRP) | 1.7 | $11M | +6% | 296k | 37.56 |
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Southern Copper Corporation (SCCO) | 1.5 | $10M | 93k | 108.64 |
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Amazon (AMZN) | 1.4 | $9.0M | +106% | 46k | 197.20 |
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Rio Tinto Sponsored Adr (RIO) | 1.4 | $9.0M | 135k | 66.41 |
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Ishares Gold Tr Shares Represent (IAUM) | 1.4 | $8.9M | -34% | 383k | 23.25 |
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Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.7M | +18% | 47k | 184.49 |
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Apple (AAPL) | 1.3 | $8.7M | +6% | 40k | 216.75 |
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Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.3 | $8.3M | 330k | 25.19 |
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Bhp Group Sponsored Ads (BHP) | 1.2 | $8.2M | 142k | 57.71 |
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Ishares Msci Gbl Etf New (PICK) | 1.1 | $7.5M | +28% | 183k | 40.97 |
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Ishares Gold Tr Ishares New (IAU) | 1.1 | $7.3M | 165k | 44.06 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $6.7M | +63% | 298k | 22.38 |
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Microsoft Corporation (MSFT) | 1.0 | $6.3M | +34% | 14k | 456.73 |
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Vanguard Index Fds Growth Etf (VUG) | 0.9 | $6.1M | NEW | 16k | 376.70 |
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Vanguard World Utilities Etf (VPU) | 0.8 | $5.4M | +12% | 37k | 146.64 |
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ConocoPhillips (COP) | 0.8 | $5.1M | 45k | 114.36 |
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Vanguard World Consum Stp Etf (VDC) | 0.8 | $5.1M | 25k | 201.77 |
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Vale S A Sponsored Ads (VALE) | 0.8 | $5.0M | 444k | 11.20 |
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Amgen (AMGN) | 0.7 | $4.8M | -17% | 16k | 311.01 |
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Canadian Natural Resources (CNQ) | 0.7 | $4.8M | +121% | 133k | 35.90 |
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Albemarle Corporation (ALB) | 0.7 | $4.7M | +9% | 48k | 97.41 |
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Johnson & Johnson (JNJ) | 0.7 | $4.6M | -6% | 32k | 146.44 |
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Visa Com Cl A (V) | 0.7 | $4.6M | 18k | 263.24 |
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Freeport-mcmoran CL B (FCX) | 0.7 | $4.6M | -36% | 95k | 48.41 |
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Home Depot (HD) | 0.6 | $4.2M | 13k | 336.19 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $4.2M | 9.6k | 437.61 |
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Wal-Mart Stores (WMT) | 0.6 | $4.2M | -50% | 63k | 67.48 |
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Chevron Corporation (CVX) | 0.6 | $4.2M | +13% | 27k | 156.52 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $4.1M | 13k | 309.27 |
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Markel Corporation (MKL) | 0.6 | $4.0M | NEW | 2.6k | 1575.34 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | -40% | 19k | 205.45 |
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UnitedHealth (UNH) | 0.6 | $3.7M | 7.5k | 494.65 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $3.6M | NEW | 32k | 112.78 |
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Posco Holdings Sponsored Adr (PKX) | 0.5 | $3.6M | 54k | 66.65 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $3.5M | 28k | 128.41 |
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Meta Platforms Cl A (META) | 0.5 | $3.4M | +181% | 6.7k | 504.68 |
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BlackRock (BLK) | 0.5 | $3.3M | 4.2k | 782.27 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.3M | +211% | 6.6k | 501.28 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $3.1M | 36k | 87.56 |
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Vanguard World Health Car Etf (VHT) | 0.4 | $2.9M | +3% | 11k | 264.75 |
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Costco Wholesale Corporation (COST) | 0.4 | $2.9M | +5% | 3.4k | 845.67 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.7M | 29k | 93.04 |
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Credit Acceptance (CACC) | 0.4 | $2.6M | +811% | 5.1k | 517.22 |
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Verizon Communications (VZ) | 0.4 | $2.5M | -19% | 59k | 41.74 |
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Automatic Data Processing (ADP) | 0.4 | $2.4M | 10k | 235.67 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.4M | +328% | 20k | 118.95 |
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Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | +32% | 20k | 114.96 |
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Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $2.3M | 38k | 60.22 |
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Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.3M | 17k | 136.97 |
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Intel Corporation (INTC) | 0.3 | $2.3M | +10% | 73k | 30.84 |
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United Parcel Service CL B (UPS) | 0.3 | $2.2M | -2% | 16k | 135.95 |
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Honeywell International (HON) | 0.3 | $2.2M | 11k | 210.95 |
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Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.3 | $2.1M | +3% | 40k | 53.17 |
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Walt Disney Company (DIS) | 0.3 | $1.9M | 19k | 98.04 |
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Boeing Company (BA) | 0.3 | $1.9M | -17% | 9.9k | 186.70 |
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Pfizer (PFE) | 0.3 | $1.8M | -6% | 65k | 28.22 |
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Medtronic SHS (MDT) | 0.3 | $1.8M | 23k | 77.12 |
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Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | +4% | 24k | 73.42 |
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $1.8M | NEW | 18k | 97.37 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.7M | +42% | 7.2k | 240.24 |
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Select Sector Spdr Fund Energy (XLE) | 0.3 | $1.7M | +41% | 19k | 91.20 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 21k | 78.47 |
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Trane Technologies SHS (TT) | 0.2 | $1.6M | NEW | 5.0k | 321.36 |
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Enterprise Products Partners (EPD) | 0.2 | $1.6M | +36% | 56k | 28.99 |
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Cisco Systems (CSCO) | 0.2 | $1.5M | -17% | 32k | 47.52 |
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EOG Resources (EOG) | 0.2 | $1.3M | 11k | 126.54 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.3M | NEW | 13k | 100.31 |
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Bank of America Corporation (BAC) | 0.2 | $1.2M | 31k | 40.01 |
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Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 162.72 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.1M | 42k | 26.62 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | -29% | 5.0k | 215.57 |
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McDonald's Corporation (MCD) | 0.1 | $904k | 3.6k | 249.99 |
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Danaher Corporation (DHR) | 0.1 | $896k | 3.7k | 244.51 |
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Suncor Energy (SU) | 0.1 | $811k | 21k | 38.22 |
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Paypal Holdings (PYPL) | 0.1 | $767k | 13k | 57.81 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $664k | +170% | 8.7k | 76.04 |
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Hess (HES) | 0.1 | $636k | 4.3k | 148.12 |
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Booking Holdings (BKNG) | 0.1 | $633k | 163.00 | 3884.88 |
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Schlumberger Com Stk (SLB) | 0.1 | $586k | 13k | 46.58 |
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Vanguard World Mega Cap Index (MGC) | 0.1 | $571k | 2.9k | 198.24 |
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Cummins (CMI) | 0.1 | $545k | NEW | 2.0k | 272.29 |
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Abbott Laboratories (ABT) | 0.1 | $528k | 5.1k | 103.20 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $507k | -54% | 8.1k | 62.96 |
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Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $507k | NEW | 19k | 26.97 |
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Verisign (VRSN) | 0.1 | $496k | 2.8k | 175.71 |
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Sempra Energy (SRE) | 0.1 | $485k | 6.5k | 74.97 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $480k | 2.7k | 180.57 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $464k | 7.4k | 62.88 |
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Merck & Co (MRK) | 0.1 | $458k | +5% | 3.6k | 127.90 |
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At&t (T) | 0.1 | $416k | 22k | 18.98 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $413k | NEW | 738.00 | 560.01 |
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Newmont Mining Corporation (NEM) | 0.1 | $405k | 9.7k | 41.65 |
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Ingersoll Rand (IR) | 0.1 | $398k | NEW | 4.4k | 89.54 |
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Caterpillar (CAT) | 0.1 | $397k | 1.2k | 329.08 |
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Barrick Gold Corp (GOLD) | 0.1 | $393k | 24k | 16.56 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $379k | 3.5k | 108.44 |
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Franco-Nevada Corporation (FNV) | 0.1 | $378k | 3.2k | 117.47 |
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TJX Companies (TJX) | 0.1 | $367k | 3.3k | 110.58 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $365k | 7.1k | 51.42 |
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Ishares Tr Core Msci Emkt (IEMG) | 0.1 | $342k | -54% | 6.4k | 53.64 |
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Abbvie (ABBV) | 0.0 | $325k | -2% | 1.9k | 170.37 |
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Goldman Sachs (GS) | 0.0 | $315k | 680.00 | 463.66 |
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Philip Morris International (PM) | 0.0 | $315k | 3.1k | 101.25 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $272k | 6.4k | 42.88 |
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CarMax (KMX) | 0.0 | $268k | NEW | 3.8k | 71.21 |
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Union Pacific Corporation (UNP) | 0.0 | $262k | 1.2k | 224.86 |
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Pepsi (PEP) | 0.0 | $259k | 1.6k | 162.89 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $252k | -41% | 460.00 | 548.41 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $247k | +14% | 2.1k | 118.32 |
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Agnico (AEM) | 0.0 | $246k | 3.8k | 65.04 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $237k | 6.2k | 38.17 |
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Wheaton Precious Metals Corp (WPM) | 0.0 | $225k | 4.3k | 52.04 |
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Duke Energy Corp Com New (DUK) | 0.0 | $219k | -33% | 2.2k | 99.35 |
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Select Sector Spdr Fund Sbi Healthcare (XLV) | 0.0 | $212k | +73000% | 1.5k | 144.93 |
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Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $212k | NEW | 9.5k | 22.28 |
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Kinross Gold Corp (KGC) | 0.0 | $107k | 13k | 8.24 |
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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