Greenline Partners

Latest statistics and disclosures from Greenline Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Greenline Partners

Companies in the Greenline Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 11.3 $51M 988k 52.05
Ishares Core Msci Emkt (IEMG) 10.8 $49M 767k 64.36
Ishares Gold Trust Ishares 9.7 $45M +5% 2.7M 16.26
Posco Sponsored Adr (PKX) 3.9 $18M 248k 72.20
Southern Copper Corporation (SCCO) 3.5 $16M 239k 67.87
Bhp Group Sponsored Ads (BHP) 3.0 $14M 196k 69.39
Berkshire Hathaway I Cl B New (BRK.B) 2.9 $13M 53k 255.47
Rio Tinto Sponsored Adr (RIO) 2.9 $13M 172k 77.65
Amazon (AMZN) 1.8 $8.4M 2.7k 3094.08
UnitedHealth (UNH) 1.7 $7.7M +5% 21k 372.07
Wal-Mart Stores (WMT) 1.7 $7.6M 56k 135.83
Verizon Communications (VZ) 1.6 $7.5M +4% 129k 58.15
Johnson & Johnson (JNJ) 1.6 $7.3M 44k 164.35
Microsoft Corporation (MSFT) 1.6 $7.2M 31k 235.78

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Costco Wholesale Corporation (COST) 1.6 $7.2M +3% 20k 352.48
Williams Companies (WMB) 1.5 $6.9M 291k 23.69
Enbridge (ENB) 1.4 $6.5M +3% 178k 36.40
Verisign (VRSN) 1.4 $6.5M +12% 33k 198.77
Tc Energy Corp (TRP) 1.4 $6.3M 137k 45.75
Franco-Nevada Corporation (FNV) 1.4 $6.3M 50k 125.28
Pfizer (PFE) 1.3 $6.0M +12% 166k 36.23
Wheaton Precious Metals Corp (WPM) 1.2 $5.5M +3% 144k 38.21
Newmont Mining Corporation (NEM) 1.2 $5.4M 89k 60.27
Royal Gold (RGLD) 1.1 $5.1M 48k 107.62
Amgen (AMGN) 1.1 $5.0M 20k 248.83
Barrick Gold Corp (GOLD) 1.1 $4.8M +5% 244k 19.80
Apple (AAPL) 1.0 $4.8M -5% 39k 122.15
Wayfair Cl A (W) 1.0 $4.7M 15k 314.78
Walt Disney Company (DIS) 0.9 $4.1M 23k 184.51
Agnico (AEM) 0.9 $3.9M +11% 68k 57.81
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 26k 152.25
Medtronic SHS (MDT) 0.8 $3.9M 33k 118.14
Mastercard Incorpora Cl A (MA) 0.8 $3.5M 9.7k 356.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M +2% 1.7k 2068.48
Albemarle Corporation (ALB) 0.7 $3.4M -24% 23k 146.09
Intel Corporation (INTC) 0.7 $3.4M +2% 53k 64.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $3.2M 35k 90.78
BlackRock (BLK) 0.7 $3.1M +20% 4.2k 753.98
American Tower Reit (AMT) 0.6 $2.9M +2% 12k 239.07
United Parcel Servic CL B (UPS) 0.6 $2.9M 17k 169.97
Moody's Corporation (MCO) 0.6 $2.9M 9.6k 298.56
Credit Acceptance (CACC) 0.6 $2.6M 7.3k 360.25
Cme (CME) 0.6 $2.6M 13k 204.24
Home Depot (HD) 0.6 $2.6M +11% 8.5k 305.25
ConocoPhillips (COP) 0.6 $2.6M -4% 48k 52.96
Automatic Data Processing (ADP) 0.6 $2.5M +4% 14k 188.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.5M 36k 68.91
CarMax (KMX) 0.5 $2.1M 16k 132.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.1M +416% 48k 44.38
Visa Com Cl A (V) 0.4 $1.9M 8.8k 211.79
Exxon Mobil Corporation (XOM) 0.4 $1.8M -4% 33k 55.83
Suncor Energy (SU) 0.4 $1.8M 85k 20.90
Chevron Corporation (CVX) 0.4 $1.7M -5% 16k 104.76
Vanguard World Fds Energy Etf (VDE) 0.4 $1.7M 25k 68.00
O'reilly Automotive (ORLY) 0.4 $1.6M +4% 3.2k 507.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 75.85
Boeing Company (BA) 0.3 $1.5M -5% 5.8k 254.68
Cimpress Shs Euro (CMPR) 0.3 $1.5M 15k 100.12
Procter & Gamble Company (PG) 0.3 $1.4M 10k 135.47
Duke Energy Corp Com New (DUK) 0.3 $1.4M +39% 14k 96.53
CoStar (CSGP) 0.3 $1.4M +2% 1.7k 821.86
Roper Industries (ROP) 0.3 $1.3M +3% 3.3k 403.29
Sempra Energy (SRE) 0.3 $1.3M +51% 9.7k 132.62
CBOE Holdings (CBOE) 0.3 $1.3M -13% 13k 98.71
Kkr & Co (KKR) 0.3 $1.2M +4% 25k 48.85
Sba Communications C Cl A (SBAC) 0.3 $1.2M 4.3k 277.66
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.2M 30k 39.93
World Acceptance (WRLD) 0.2 $976k 7.5k 129.79
Brookfield Asset Mgm Cl A Ltd Vt Sh (BAM) 0.2 $956k 22k 44.50
Adobe Systems Incorporated (ADBE) 0.2 $926k 1.9k 475.36
Dollar Tree (DLTR) 0.2 $880k 7.7k 114.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $773k 4.8k 159.88
Live Nation Entertainment (LYV) 0.2 $772k +2% 9.1k 84.64
Ye Cl A (YELP) 0.2 $746k 19k 39.01
Verisk Analytics (VRSK) 0.2 $742k +2% 4.2k 176.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $683k NEW 3.3k 206.66
Danaher Corporation (DHR) 0.1 $638k 2.8k 225.12
Honeywell International (HON) 0.1 $632k +13% 2.9k 216.96
Markel Corporation (MKL) 0.1 $601k -32% 527.00 1140.42
Kinross Gold Corp (KGC) 0.1 $468k 70k 6.67
Bank of America Corporation (BAC) 0.1 $453k 12k 38.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $422k +21% 8.6k 49.12
3M Company (MMM) 0.1 $416k -11% 2.2k 192.59
Merck & Co (MRK) 0.1 $399k 5.2k 77.06
Vale S A Sponsored Ads (VALE) 0.1 $381k 22k 17.37
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $368k NEW 22k 16.99
Booking Holdings (BKNG) 0.1 $361k 155.00 2329.03
Pioneer Natural Resources (PXD) 0.1 $361k 2.3k 158.61
Freeport-mcmoran CL B (FCX) 0.1 $358k +9% 11k 32.95
Cisco Systems (CSCO) 0.1 $348k 6.7k 51.68
Ansys (ANSS) 0.1 $347k 1.0k 339.20
Facebook Cl A (FB) 0.1 $315k 1.1k 294.39
EOG Resources (EOG) 0.1 $314k 4.3k 72.43
Hess (HES) 0.1 $304k 4.3k 70.65
Alarm Com Hldgs (ALRM) 0.1 $288k 3.3k 86.33
Caterpillar (CAT) 0.1 $281k 1.2k 231.47
Anglogold Ashanti Li Sponsored Adr (AU) 0.1 $280k 13k 21.98
Occidental Petroleum Corporation (OXY) 0.1 $275k 10k 26.64
Systemax 0.1 $264k 6.4k 41.08
Union Pacific Corporation (UNP) 0.1 $257k 1.2k 220.22
Fastenal Company (FAST) 0.1 $255k 5.1k 50.23
Philip Morris International (PM) 0.1 $246k 2.8k 88.58
Viatris (VTRS) 0.0 $228k NEW 16k 13.98
Vapotherm (VAPO) 0.0 $226k 9.4k 24.03
Pepsi (PEP) 0.0 $224k 1.6k 141.15
Goldman Sachs (GS) 0.0 $222k NEW 680.00 326.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $203k 3.0k 67.22
TJX Companies (TJX) 0.0 $201k NEW 3.0k 66.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $176k +2% 5.4k 32.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $172k -81% 832.00 206.73
Aberdeen Std Gold Et Physcl Gold Shs (SGOL) 0.0 $165k 10k 16.36
Vanguard World Extended Dur (EDV) 0.0 $162k NEW 1.3k 125.58
Ishares Msci Gbl Etf New (PICK) 0.0 $132k -68% 3.1k 42.06
Colony Cap Cl A Com 0.0 $118k +3% 18k 6.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $97k -56% 1.2k 82.69
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $35k -25% 87.00 402.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 173.00 69.36
Schwab Intermediate Termus Trs Etf Intrm Trm Tres (SCHR) 0.0 $12k +4% 206.00 58.25
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k -27% 141.00 49.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k +3% 66.00 75.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k -97% 41.00 121.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.0k +8% 37.00 135.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0k +66% 5.00 200.00

Past Filings by Greenline Partners

SEC 13F filings are viewable for Greenline Partners going back to 2018