Greenline Partners as of June 30, 2021
Portfolio Holdings for Greenline Partners
Greenline Partners holds 131 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 11.1 | $54M | 811k | 66.99 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 11.0 | $54M | 986k | 54.31 | |
| Ishares Gold Trust Ishares (IAU) | 9.4 | $46M | 1.4M | 33.71 | |
| Posco Sponsored Adr (PKX) | 3.5 | $17M | 225k | 76.77 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 3.0 | $15M | 53k | 277.91 | |
| Rio Tinto Sponsored Adr (RIO) | 2.9 | $14M | 167k | 83.89 | |
| Bhp Group Sponsored Ads (BHP) | 2.8 | $14M | 190k | 72.83 | |
| Southern Copper Corporation (SCCO) | 2.8 | $14M | 214k | 64.32 | |
| Amazon (AMZN) | 1.9 | $9.5M | 2.8k | 3440.30 | |
| Williams Companies (WMB) | 1.7 | $8.4M | 318k | 26.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.4M | 31k | 270.89 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.0M | 56k | 141.01 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.9M | 20k | 395.68 | |
| UnitedHealth (UNH) | 1.6 | $7.9M | 20k | 400.44 | |
| Enbridge (ENB) | 1.6 | $7.9M | 196k | 40.04 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $7.7M | 53k | 145.07 | |
| Tc Energy Corp (TRP) | 1.5 | $7.5M | 151k | 49.52 | |
| Verisign (VRSN) | 1.5 | $7.4M | 32k | 227.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.2M | 44k | 164.73 | |
| Verizon Communications (VZ) | 1.5 | $7.2M | 128k | 56.03 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $6.9M | 156k | 44.07 | |
| Pfizer (PFE) | 1.3 | $6.4M | 165k | 39.16 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.9M | 93k | 63.38 | |
| Royal Gold (RGLD) | 1.1 | $5.6M | 49k | 114.10 | |
| Barrick Gold Corp (GOLD) | 1.1 | $5.4M | 261k | 20.68 | |
| Apple (AAPL) | 1.1 | $5.2M | 38k | 136.95 | |
| Amgen (AMGN) | 1.0 | $4.7M | 19k | 243.73 | |
| Wayfair Cl A (W) | 1.0 | $4.7M | 15k | 315.73 | |
| Agnico (AEM) | 0.9 | $4.4M | 73k | 60.45 | |
| Medtronic SHS (MDT) | 0.8 | $4.1M | 33k | 124.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 26k | 155.53 | |
| Albemarle Corporation (ALB) | 0.8 | $4.0M | 24k | 168.45 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 23k | 175.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.9M | 1.6k | 2506.38 | |
| Mastercard Incorpora Cl A (MA) | 0.8 | $3.8M | 10k | 365.06 | |
| BlackRock | 0.7 | $3.7M | 4.2k | 875.06 | |
| United Parcel Servic CL B (UPS) | 0.7 | $3.6M | 18k | 207.95 | |
| Moody's Corporation (MCO) | 0.7 | $3.6M | 10k | 362.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $3.6M | 35k | 100.99 | |
| American Tower Reit (AMT) | 0.7 | $3.4M | 13k | 270.12 | |
| Credit Acceptance (CACC) | 0.7 | $3.3M | 7.3k | 454.14 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 53k | 56.13 | |
| Automatic Data Processing (ADP) | 0.6 | $2.7M | 14k | 198.62 | |
| Home Depot (HD) | 0.6 | $2.7M | 8.5k | 318.90 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 44k | 60.90 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $2.6M | 36k | 71.96 | |
| World Gold Tr Spdr Gld Minis | 0.5 | $2.2M | 127k | 17.61 | |
| Visa Com Cl A (V) | 0.4 | $2.2M | 9.3k | 233.84 | |
| CarMax (KMX) | 0.4 | $2.1M | 16k | 129.15 | |
| Suncor Energy (SU) | 0.4 | $2.0M | 82k | 23.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 31k | 63.09 | |
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $1.9M | 25k | 75.87 | |
| Cme (CME) | 0.4 | $1.9M | 8.7k | 212.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.7M | 21k | 78.86 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $1.6M | 15k | 108.44 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 2.8k | 566.27 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 15k | 104.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 2.7k | 585.82 | |
| Kkr & Co (KKR) | 0.3 | $1.6M | 26k | 59.24 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 16k | 98.72 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 3.1k | 470.07 | |
| Sempra Energy (SRE) | 0.3 | $1.4M | 11k | 132.51 | |
| CoStar (CSGP) | 0.3 | $1.4M | 17k | 82.80 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 12k | 119.04 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 134.89 | |
| Sba Communications C Cl A (SBAC) | 0.3 | $1.3M | 4.0k | 318.69 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.3M | 30k | 43.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.3M | 38k | 32.88 | |
| World Acceptance (WRLD) | 0.3 | $1.2M | 7.7k | 160.18 | |
| Boeing Company (BA) | 0.2 | $1.2M | 5.1k | 239.51 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.2 | $1.2M | 23k | 50.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $969k | 9.3k | 104.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $937k | 4.2k | 222.83 | |
| Live Nation Entertainment (LYV) | 0.2 | $831k | 9.5k | 87.58 | |
| Danaher Corporation (DHR) | 0.2 | $793k | 3.0k | 268.45 | |
| Ye Cl A (YELP) | 0.2 | $781k | 20k | 39.96 | |
| Honeywell International (HON) | 0.2 | $763k | 3.5k | 219.25 | |
| Verisk Analytics (VRSK) | 0.2 | $762k | 4.4k | 174.77 | |
| Dollar Tree (DLTR) | 0.1 | $636k | 6.4k | 99.51 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $513k | 14k | 37.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $505k | 3.1k | 165.57 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $500k | 22k | 22.80 | |
| Bank of America Corporation (BAC) | 0.1 | $483k | 12k | 41.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $462k | 2.7k | 173.68 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 0.1 | $450k | 8.7k | 51.51 | |
| Kinross Gold Corp (KGC) | 0.1 | $446k | 70k | 6.36 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $439k | 2.9k | 152.48 | |
| 3M Company (MMM) | 0.1 | $429k | 2.2k | 198.61 | |
| Merck & Co (MRK) | 0.1 | $403k | 5.2k | 77.83 | |
| Hess (HES) | 0.1 | $376k | 4.3k | 87.38 | |
| Facebook Cl A (META) | 0.1 | $372k | 1.1k | 347.66 | |
| Ansys (ANSS) | 0.1 | $371k | 1.1k | 346.73 | |
| Pioneer Natural Resources | 0.1 | $370k | 2.3k | 162.57 | |
| EOG Resources (EOG) | 0.1 | $362k | 4.3k | 83.51 | |
| Cisco Systems (CSCO) | 0.1 | $357k | 6.7k | 53.01 | |
| Booking Holdings (BKNG) | 0.1 | $339k | 155.00 | 2187.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $323k | 10k | 31.29 | |
| Cheniere Energy Com New (LNG) | 0.1 | $323k | 3.7k | 86.62 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $304k | 3.5k | 86.27 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $293k | 3.5k | 84.76 | |
| Philip Morris International (PM) | 0.1 | $275k | 2.8k | 99.03 | |
| Caterpillar (CAT) | 0.1 | $264k | 1.2k | 217.46 | |
| Fastenal Company (FAST) | 0.1 | $264k | 5.1k | 52.00 | |
| Goldman Sachs (GS) | 0.1 | $258k | 680.00 | 379.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.2k | 220.22 | |
| Systemax | 0.0 | $244k | 6.6k | 36.77 | |
| Anglogold Ashanti Li Sponsored Adr | 0.0 | $237k | 13k | 18.60 | |
| Intuitive Surgical I Com New (ISRG) | 0.0 | $237k | 258.00 | 918.60 | |
| Pepsi (PEP) | 0.0 | $235k | 1.6k | 148.08 | |
| Vapotherm | 0.0 | $231k | 9.8k | 23.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $220k | 2.2k | 101.57 | |
| Viatris (VTRS) | 0.0 | $210k | 15k | 14.26 | |
| Vanguard Scottsdale Inter Term Treas (VGIT) | 0.0 | $205k | 3.0k | 67.88 | |
| TJX Companies (TJX) | 0.0 | $205k | 3.0k | 67.37 | |
| Aberdeen Std Gold Et Physcl Gold Shs (SGOL) | 0.0 | $171k | 10k | 16.96 | |
| Colony Cap Cl A Com | 0.0 | $148k | 19k | 7.88 | |
| Ishares Msci Global Metals & Mining Producers Etf Ishares (PICK) | 0.0 | $139k | 3.1k | 45.20 | |
| Schwab Intermediate Termus Trs Etf Etf (SCHR) | 0.0 | $88k | 1.5k | 57.03 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 0.0 | $77k | 2.3k | 34.03 | |
| Vanguard Utilities Etf Iv Etf (VPU) | 0.0 | $51k | 368.00 | 138.59 | |
| Vanguard Consumer Staples Etf Iv Etf (VDC) | 0.0 | $47k | 256.00 | 183.59 | |
| Vanguard Health Care Etf Iv Etf (VHT) | 0.0 | $47k | 191.00 | 246.07 | |
| Ishares Core S&p 500 Etf Iv Ishares (IVV) | 0.0 | $35k | 82.00 | 426.83 | |
| Sprott Gold Miners Etf Etf (SGDM) | 0.0 | $14k | 497.00 | 28.17 | |
| Ishares Core Msci Eafe Etf Iv Ishares (IEFA) | 0.0 | $13k | 173.00 | 75.14 | |
| Energy Select Sector Spdr Etf Iv Etf (XLE) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Select Sector Health Care Spd Etf Iv Etf (XLV) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Spdr Fund Consumer Staples Etf Iv Etf (XLP) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Vanguard Short Term Treasury Etf Etf (VGSH) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Select Sector Uti Selectspdr Etf Etf (XLU) | 0.0 | $1.0k | 8.00 | 125.00 |
