Greenline Partners as of Dec. 31, 2021
Portfolio Holdings for Greenline Partners
Greenline Partners holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 9.5 | $50M | 841k | 59.86 | |
| Vanguard Emerging Markets Stock Index Fund Ftse Emr Mkt Etf (VWO) | 9.2 | $49M | 988k | 49.46 | |
| Ishares Gold Tr Ishares New | 8.5 | $45M | 1.3M | 34.81 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 2.9 | $15M | 841k | 18.16 | |
| Posco Sponsored Adr (PKX) | 2.3 | $12M | 213k | 58.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 35k | 336.31 | |
| Costco Wholesale Corporation (COST) | 2.2 | $12M | 21k | 567.69 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $12M | 173k | 66.94 | |
| Bhp Group Sponsored Ads (BHP) | 2.2 | $11M | 189k | 60.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $11M | 36k | 299.00 | |
| Amazon (AMZN) | 2.0 | $11M | 3.2k | 3334.47 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.0 | $11M | 583k | 18.15 | |
| Pfizer (PFE) | 1.9 | $10M | 172k | 59.05 | |
| UnitedHealth (UNH) | 1.9 | $10M | 20k | 502.13 | |
| Apple (AAPL) | 1.7 | $9.3M | 52k | 177.56 | |
| World Gold Tr Spdr Gld Minis | 1.7 | $9.2M | 507k | 18.18 | |
| Williams Companies (WMB) | 1.7 | $9.2M | 353k | 26.04 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.0M | 62k | 144.70 | |
| Enbridge (ENB) | 1.7 | $8.9M | 228k | 39.08 | |
| Verisign (VRSN) | 1.6 | $8.5M | 34k | 253.82 | |
| Southern Copper Corporation (SCCO) | 1.6 | $8.4M | 136k | 61.71 | |
| Tc Energy Corp (TRP) | 1.5 | $8.1M | 174k | 46.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.0M | 47k | 171.07 | |
| Verizon Communications (VZ) | 1.4 | $7.5M | 144k | 51.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $6.8M | 28k | 241.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.6M | 2.3k | 2893.70 | |
| Palantir Technologie Cl A (PLTR) | 1.2 | $6.5M | 355k | 18.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 37k | 158.35 | |
| Home Depot (HD) | 1.1 | $5.6M | 14k | 414.99 | |
| BlackRock (BLK) | 1.0 | $5.4M | 5.8k | 915.54 | |
| Automatic Data Processing (ADP) | 1.0 | $5.3M | 21k | 246.57 | |
| Ups CL B (UPS) | 1.0 | $5.3M | 25k | 214.33 | |
| Credit Acceptance (CACC) | 1.0 | $5.1M | 7.3k | 687.67 | |
| Walt Disney Company (DIS) | 0.9 | $5.0M | 32k | 154.89 | |
| Intel Corporation (INTC) | 0.9 | $4.8M | 92k | 51.49 | |
| Amgen (AMGN) | 0.8 | $4.4M | 19k | 224.96 | |
| Albemarle Corporation (ALB) | 0.7 | $3.9M | 17k | 233.77 | |
| Visa Com Cl A (V) | 0.7 | $3.9M | 18k | 216.69 | |
| Moody's Corporation (MCO) | 0.7 | $3.9M | 9.9k | 390.61 | |
| American Tower Reit (AMT) | 0.7 | $3.8M | 13k | 292.53 | |
| Mastercard Incorpora Cl A (MA) | 0.7 | $3.7M | 10k | 359.35 | |
| Medtronic SHS (MDT) | 0.6 | $3.4M | 33k | 103.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $3.2M | 28k | 115.64 | |
| Honeywell International (HON) | 0.6 | $3.1M | 15k | 208.48 | |
| Wayfair Cl A (W) | 0.5 | $2.8M | 15k | 189.99 | |
| Sempra Energy (SRE) | 0.5 | $2.6M | 19k | 132.26 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.5M | 60k | 41.73 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.5M | 24k | 104.90 | |
| Ishares Tr Iwv C (IWV) | 0.5 | $2.4M | 8.8k | 277.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.2M | 15k | 148.20 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.2M | 29k | 76.33 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 34k | 63.37 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 29k | 72.18 | |
| CarMax (KMX) | 0.4 | $2.1M | 16k | 130.25 | |
| World Acceptance (WRLD) | 0.4 | $2.0M | 8.1k | 245.41 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | 2.8k | 706.18 | |
| Kkr & Co (KKR) | 0.4 | $2.0M | 26k | 74.49 | |
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $1.9M | 25k | 77.60 | |
| Boeing Company (BA) | 0.3 | $1.7M | 8.6k | 201.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.4k | 268.12 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 163.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.7M | 15k | 113.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 21k | 78.67 | |
| Vanguard Specialized Div App Etf (VIG) | 0.3 | $1.5M | 9.0k | 171.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 2.7k | 566.99 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 2.9k | 491.86 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.4M | 14k | 101.42 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.3 | $1.4M | 24k | 60.36 | |
| Cme (CME) | 0.3 | $1.4M | 6.1k | 228.51 | |
| CoStar (CSGP) | 0.3 | $1.4M | 17k | 79.06 | |
| Sba Communications C Cl A (SBAC) | 0.3 | $1.3M | 3.4k | 388.92 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.3M | 30k | 44.79 | |
| salesforce (CRM) | 0.2 | $1.3M | 5.0k | 254.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.1M | 38k | 29.63 | |
| Suncor Energy (SU) | 0.2 | $1.1M | 44k | 25.03 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $1.1M | 15k | 71.63 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.8k | 117.38 | |
| Verisk Analytics (VRSK) | 0.2 | $990k | 4.3k | 228.80 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $976k | 34k | 28.71 | |
| Danaher Corporation (DHR) | 0.2 | $959k | 2.9k | 328.88 | |
| Newmont Mining Corporation (NEM) | 0.2 | $955k | 15k | 62.01 | |
| CBOE Holdings (CBOE) | 0.2 | $876k | 6.7k | 130.47 | |
| Dimensional Etf Trus Us Targeted Vlu (DFAT) | 0.2 | $841k | 18k | 47.52 | |
| Dollar Tree (DLTR) | 0.2 | $811k | 5.8k | 140.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $630k | 10k | 61.22 | |
| Ye Cl A (YELP) | 0.1 | $542k | 15k | 36.27 | |
| Bank of America Corporation (BAC) | 0.1 | $521k | 12k | 44.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $521k | 3.1k | 170.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $517k | 27k | 18.98 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $484k | 2.9k | 168.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $476k | 2.7k | 178.95 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $462k | 8.2k | 56.14 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $449k | 8.8k | 51.08 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $445k | 3.2k | 138.41 | |
| Ansys (ANSS) | 0.1 | $436k | 1.1k | 400.74 | |
| Pioneer Natural Resources (PXD) | 0.1 | $414k | 2.3k | 181.90 | |
| Merck & Co (MRK) | 0.1 | $397k | 5.2k | 76.67 | |
| EOG Resources (EOG) | 0.1 | $385k | 4.3k | 88.94 | |
| 3M Company (MMM) | 0.1 | $384k | 2.2k | 177.78 | |
| Booking Holdings (BKNG) | 0.1 | $369k | 154.00 | 2396.10 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $367k | 2.2k | 166.52 | |
| Facebook Cl A (META) | 0.1 | $360k | 1.1k | 336.45 | |
| Fastenal Company (FAST) | 0.1 | $325k | 5.1k | 64.01 | |
| Hess (HES) | 0.1 | $318k | 4.3k | 74.07 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $307k | 22k | 14.00 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $300k | 3.5k | 84.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 1.2k | 251.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $294k | 10k | 29.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $290k | 100.00 | 2900.00 | |
| Intuitive Surgical I Com New (ISRG) | 0.1 | $278k | 774.00 | 359.17 | |
| Pepsi (PEP) | 0.1 | $276k | 1.6k | 173.91 | |
| Philip Morris International (PM) | 0.0 | $262k | 2.8k | 94.82 | |
| Goldman Sachs (GS) | 0.0 | $260k | 680.00 | 382.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $251k | 2.2k | 115.88 | |
| Caterpillar (CAT) | 0.0 | $249k | 1.2k | 206.64 | |
| Abbvie (ABBV) | 0.0 | $236k | 1.7k | 135.40 | |
| TJX Companies (TJX) | 0.0 | $231k | 3.0k | 75.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | 2.5k | 84.03 | |
| Global Industrial Company (GIC) | 0.0 | $209k | 5.1k | 40.90 | |
| Vapotherm | 0.0 | $208k | 10k | 20.74 | |
| Southern Company (SO) | 0.0 | $203k | 3.0k | 68.74 | |
| Aberdeen Std Gold Et Physcl Gold Shs (SGOL) | 0.0 | $177k | 10k | 17.55 | |
| Contextlogic Com Cl A | 0.0 | $163k | 53k | 3.11 | |
| Digitalbridge Group Cl A Com | 0.0 | $153k | 18k | 8.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $87k | 15k | 5.83 | |
| Ishares Sci Gbl Etf New (PICK) | 0.0 | $57k | 1.3k | 42.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $51k | 1.6k | 32.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $25k | 160.00 | 156.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $21k | 43.00 | 488.37 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $20k | 74.00 | 270.27 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $20k | 99.00 | 202.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $13k | 172.00 | 75.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.0k | 68.00 | 73.53 |
