Greenline Partners as of Sept. 30, 2021
Portfolio Holdings for Greenline Partners
Greenline Partners holds 130 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging Etf Etf (IEMG) | 11.5 | $55M | 869k | 63.49 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 10.3 | $49M | 987k | 50.01 | |
| Ishares Gold Tr Ishares New | 9.4 | $45M | 1.3M | 33.41 | |
| Posco Sponsored Adr (PKX) | 3.2 | $15M | 224k | 68.97 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 2.9 | $14M | 808k | 17.47 | |
| Southern Copper Corporation (SCCO) | 2.5 | $12M | 211k | 56.14 | |
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $11M | 166k | 66.82 | |
| Amazon (AMZN) | 2.1 | $10M | 3.1k | 3284.93 | |
| Bhp Group Sponsored Ads (BHP) | 2.1 | $10M | 188k | 53.52 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 2.1 | $9.9M | 36k | 272.94 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.6M | 34k | 281.92 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.1M | 20k | 449.37 | |
| Graniteshares Gold T Shs Ben Int (BAR) | 1.9 | $9.0M | 515k | 17.44 | |
| Williams Companies (WMB) | 1.7 | $8.3M | 320k | 25.94 | |
| Enbridge (ENB) | 1.7 | $8.0M | 201k | 39.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.9M | 57k | 139.38 | |
| UnitedHealth (UNH) | 1.6 | $7.6M | 20k | 390.75 | |
| Apple (AAPL) | 1.6 | $7.6M | 54k | 141.51 | |
| Tc Energy Corp (TRP) | 1.5 | $7.3M | 152k | 48.09 | |
| Pfizer (PFE) | 1.5 | $7.1M | 165k | 43.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.1M | 44k | 161.50 | |
| World Gold Tr Spdr Gld Minis | 1.5 | $7.1M | 405k | 17.46 | |
| Verizon Communications (VZ) | 1.4 | $6.9M | 128k | 54.01 | |
| Verisign (VRSN) | 1.4 | $6.6M | 32k | 205.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.3M | 38k | 163.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.2M | 2.3k | 2665.37 | |
| Walt Disney Company (DIS) | 1.1 | $5.5M | 32k | 169.16 | |
| Albemarle Corporation (ALB) | 1.1 | $5.1M | 23k | 218.96 | |
| BlackRock (BLK) | 1.1 | $5.1M | 6.1k | 838.74 | |
| United Parcel Servic CL B (UPS) | 1.0 | $4.8M | 26k | 182.11 | |
| Intel Corporation (INTC) | 1.0 | $4.6M | 87k | 53.28 | |
| Home Depot (HD) | 1.0 | $4.6M | 14k | 328.28 | |
| Automatic Data Processing (ADP) | 0.9 | $4.4M | 22k | 199.92 | |
| Credit Acceptance (CACC) | 0.9 | $4.3M | 7.4k | 585.35 | |
| Amgen (AMGN) | 0.9 | $4.1M | 19k | 212.66 | |
| Medtronic SHS (MDT) | 0.9 | $4.1M | 33k | 125.34 | |
| Wayfair Cl A (W) | 0.8 | $3.8M | 15k | 255.52 | |
| Mastercard Incorpora Cl A (MA) | 0.8 | $3.6M | 10k | 347.70 | |
| Moody's Corporation (MCO) | 0.7 | $3.5M | 9.9k | 355.13 | |
| American Tower Reit (AMT) | 0.7 | $3.3M | 12k | 265.39 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 41k | 67.77 | |
| Honeywell International (HON) | 0.5 | $2.5M | 12k | 212.24 | |
| CarMax (KMX) | 0.4 | $2.1M | 16k | 127.97 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 9.2k | 222.79 | |
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $1.8M | 25k | 73.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 29k | 58.83 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 2.8k | 611.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.7M | 16k | 102.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 21k | 78.00 | |
| Cme (CME) | 0.3 | $1.6M | 8.4k | 193.38 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 78k | 20.74 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | 16k | 97.60 | |
| Kkr & Co (KKR) | 0.3 | $1.6M | 26k | 60.89 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.6M | 48k | 32.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 2.7k | 575.87 | |
| Sempra Energy (SRE) | 0.3 | $1.5M | 12k | 126.53 | |
| CoStar (CSGP) | 0.3 | $1.5M | 17k | 86.03 | |
| World Acceptance (WRLD) | 0.3 | $1.5M | 7.7k | 189.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 101.42 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 139.76 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 11k | 123.88 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.0k | 271.16 | |
| Roper Industries (ROP) | 0.3 | $1.3M | 2.9k | 446.19 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $1.3M | 15k | 86.83 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.3 | $1.2M | 23k | 53.51 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.2M | 30k | 41.73 | |
| Vanguard Index Fds Total Stk Mkt (VNQ) | 0.2 | $1.2M | 5.3k | 222.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | 38k | 30.49 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.1M | 16k | 70.87 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.1k | 220.01 | |
| Sba Communications C Cl A (SBAC) | 0.2 | $1.1M | 3.4k | 330.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $968k | 9.3k | 103.87 | |
| Danaher Corporation (DHR) | 0.2 | $883k | 2.9k | 304.27 | |
| Verisk Analytics (VRSK) | 0.2 | $861k | 4.3k | 200.37 | |
| Newmont Mining Corporation (NEM) | 0.2 | $759k | 14k | 54.32 | |
| Ye Cl A (YELP) | 0.1 | $709k | 19k | 37.26 | |
| Dollar Tree (DLTR) | 0.1 | $607k | 6.3k | 95.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $501k | 3.1k | 164.26 | |
| Bank of America Corporation (BAC) | 0.1 | $497k | 12k | 42.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $450k | 2.7k | 169.17 | |
| Cheniere Energy Com New (LNG) | 0.1 | $448k | 4.6k | 97.71 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 0.1 | $442k | 8.7k | 50.55 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $439k | 2.9k | 152.48 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $418k | 3.2k | 130.02 | |
| Barrick Gold Corp (GOLD) | 0.1 | $416k | 23k | 18.04 | |
| Merck & Co (MRK) | 0.1 | $389k | 5.2k | 75.13 | |
| Schwab Intermediate Term Us Trs Etf Etf (SCHR) | 0.1 | $388k | 6.8k | 56.75 | |
| 3M Company (MMM) | 0.1 | $379k | 2.2k | 175.46 | |
| Pioneer Natural Resources | 0.1 | $379k | 2.3k | 166.52 | |
| Cisco Systems (CSCO) | 0.1 | $367k | 6.7k | 54.50 | |
| Booking Holdings (BKNG) | 0.1 | $366k | 154.00 | 2376.62 | |
| Ansys (ANSS) | 0.1 | $365k | 1.1k | 340.80 | |
| Facebook Cl A (META) | 0.1 | $363k | 1.1k | 339.25 | |
| EOG Resources (EOG) | 0.1 | $348k | 4.3k | 80.28 | |
| Hess (HES) | 0.1 | $336k | 4.3k | 78.09 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $306k | 22k | 13.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $305k | 10k | 29.55 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $277k | 3.5k | 78.27 | |
| Fastenal Company (FAST) | 0.1 | $262k | 5.1k | 51.61 | |
| Philip Morris International (PM) | 0.1 | $262k | 2.8k | 94.82 | |
| Global Industrial Company (GIC) | 0.1 | $258k | 6.8k | 37.86 | |
| Goldman Sachs (GS) | 0.1 | $257k | 680.00 | 377.94 | |
| Intuitive Surgical I Com New (ISRG) | 0.1 | $256k | 258.00 | 992.25 | |
| Pepsi (PEP) | 0.0 | $239k | 1.6k | 150.60 | |
| Caterpillar (CAT) | 0.0 | $231k | 1.2k | 191.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $229k | 1.2k | 196.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $224k | 1.3k | 167.54 | |
| Vapotherm | 0.0 | $219k | 9.8k | 22.24 | |
| Contextlogic Com Cl A | 0.0 | $205k | 38k | 5.47 | |
| Vanguard Scottsdale Inter Term Treas (VGIT) | 0.0 | $204k | 3.0k | 67.55 | |
| TJX Companies (TJX) | 0.0 | $201k | 3.0k | 66.05 | |
| Viatris (VTRS) | 0.0 | $196k | 15k | 13.53 | |
| Vanguard Total Stock Market E Etf Iv Etf (VTI) | 0.0 | $191k | 860.00 | 222.09 | |
| Aberdeen Std Gold Et Physcl Gold Shs (SGOL) | 0.0 | $170k | 10k | 16.86 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $143k | 4.3k | 33.35 | |
| Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) | 0.0 | $135k | 3.3k | 40.86 | |
| Digitalbridge Group Cl A Com | 0.0 | $113k | 19k | 6.02 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $91k | 3.1k | 29.43 | |
| Kinross Gold Corp (KGC) | 0.0 | $80k | 15k | 5.36 | |
| Vanguard Utilities Etf Iv Etf (VPU) | 0.0 | $49k | 355.00 | 138.03 | |
| Vanguard Consumer Staples Etf Iv Etf (VDC) | 0.0 | $46k | 254.00 | 181.10 | |
| Vanguard Health Care Etf Iv Etf (VHT) | 0.0 | $45k | 184.00 | 244.57 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $31k | 72.00 | 430.56 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $13k | 172.00 | 75.58 | |
| Energy Select Sector Spdr Etf Iv Etf (XLE) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Select Sector Health Care Spd Etf Iv Etf (XLV) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Spdr Fund Consumer Staples Etf Iv Etf (XLP) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Vanguard Short Term Treasury Etf Etf (VGSH) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Sprott Gold Miners Etf Etf (SGDM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Select Sector Uti Select Spdr Etf Etf (XLU) | 0.0 | $2.0k | 25.00 | 80.00 |
