Greenline Partners as of March 31, 2021
Portfolio Holdings for Greenline Partners
Greenline Partners holds 123 positions in its portfolio as reported in 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 | 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 | 21k | 372.07 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.6M | 56k | 135.83 | |
| Verizon Communications (VZ) | 1.6 | $7.5M | 129k | 58.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.3M | 44k | 164.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.2M | 31k | 235.78 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.2M | 20k | 352.48 | |
| Williams Companies (WMB) | 1.5 | $6.9M | 291k | 23.69 | |
| Enbridge (ENB) | 1.4 | $6.5M | 178k | 36.40 | |
| Verisign (VRSN) | 1.4 | $6.5M | 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 | 166k | 36.23 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $5.5M | 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 | 244k | 19.80 | |
| Apple (AAPL) | 1.0 | $4.8M | 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 | 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 | 1.7k | 2068.48 | |
| Albemarle Corporation (ALB) | 0.7 | $3.4M | 23k | 146.09 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 53k | 64.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $3.2M | 35k | 90.78 | |
| BlackRock (BLK) | 0.7 | $3.1M | 4.2k | 753.98 | |
| American Tower Reit (AMT) | 0.6 | $2.9M | 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 | 8.5k | 305.25 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 48k | 52.96 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 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 | 48k | 44.38 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 8.8k | 211.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 33k | 55.83 | |
| Suncor Energy (SU) | 0.4 | $1.8M | 85k | 20.90 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 104.76 | |
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $1.7M | 25k | 68.00 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.6M | 3.2k | 507.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 21k | 75.85 | |
| Boeing Company (BA) | 0.3 | $1.5M | 5.8k | 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 | 14k | 96.53 | |
| CoStar (CSGP) | 0.3 | $1.4M | 1.7k | 821.86 | |
| Roper Industries (ROP) | 0.3 | $1.3M | 3.3k | 403.29 | |
| Sempra Energy (SRE) | 0.3 | $1.3M | 9.7k | 132.62 | |
| CBOE Holdings (CBOE) | 0.3 | $1.3M | 13k | 98.71 | |
| Kkr & Co (KKR) | 0.3 | $1.2M | 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 | 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 | 9.1k | 84.64 | |
| Ye Cl A (YELP) | 0.2 | $746k | 19k | 39.01 | |
| Verisk Analytics (VRSK) | 0.2 | $742k | 4.2k | 176.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $683k | 3.3k | 206.66 | |
| Danaher Corporation (DHR) | 0.1 | $638k | 2.8k | 225.12 | |
| Honeywell International (HON) | 0.1 | $632k | 2.9k | 216.96 | |
| Markel Corporation (MKL) | 0.1 | $601k | 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 | 8.6k | 49.12 | |
| 3M Company (MMM) | 0.1 | $416k | 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 | 0.1 | $368k | 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 | 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 (META) | 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 | 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 | 16k | 13.98 | |
| Vapotherm | 0.0 | $226k | 9.4k | 24.03 | |
| Pepsi (PEP) | 0.0 | $224k | 1.6k | 141.15 | |
| Goldman Sachs (GS) | 0.0 | $222k | 680.00 | 326.47 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $203k | 3.0k | 67.22 | |
| TJX Companies (TJX) | 0.0 | $201k | 3.0k | 66.05 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $176k | 5.4k | 32.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $172k | 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 | 1.3k | 125.58 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $132k | 3.1k | 42.06 | |
| Colony Cap Cl A Com | 0.0 | $118k | 18k | 6.46 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $97k | 1.2k | 82.69 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $35k | 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 | 206.00 | 58.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.0k | 5.00 | 200.00 |
