Greenline Partners as of June 30, 2022
Portfolio Holdings for Greenline Partners
Greenline Partners holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.1 | $42M | 1.0M | 41.65 | |
| Ishares Core Msci Emkt (IEMG) | 8.8 | $41M | 830k | 49.06 | |
| Ishares Gold Tr Ishares New | 7.8 | $36M | 1.0M | 34.31 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 3.3 | $15M | 849k | 17.93 | |
| Williams Companies (WMB) | 2.4 | $11M | 354k | 31.21 | |
| Bhp Group Sponsored Ads (BHP) | 2.4 | $11M | 194k | 56.18 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.3 | $11M | 597k | 17.91 | |
| Enbridge (ENB) | 2.3 | $11M | 249k | 42.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $9.9M | 36k | 273.02 | |
| Tc Energy Corp (TRP) | 2.1 | $9.7M | 187k | 51.81 | |
| Rio Tinto Sponsored Adr (RIO) | 2.1 | $9.6M | 157k | 61.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.2M | 36k | 256.83 | |
| Pfizer (PFE) | 2.0 | $9.2M | 176k | 52.43 | |
| Posco Holdings Sponsored Adr (PKX) | 1.9 | $8.7M | 196k | 44.52 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.6M | 48k | 177.51 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.0M | 17k | 479.27 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.7M | 64k | 121.57 | |
| Verizon Communications (VZ) | 1.6 | $7.6M | 150k | 50.75 | |
| Apple (AAPL) | 1.6 | $7.5M | 55k | 136.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $7.2M | 136k | 52.82 | |
| Amazon (AMZN) | 1.5 | $7.0M | 66k | 106.22 | |
| Visa Com Cl A (V) | 1.4 | $6.3M | 32k | 196.90 | |
| Verisign (VRSN) | 1.3 | $5.9M | 35k | 167.32 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.2 | $5.8M | 91k | 63.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.6M | 2.6k | 2187.43 | |
| UnitedHealth (UNH) | 1.2 | $5.6M | 11k | 513.65 | |
| Albemarle Corporation (ALB) | 1.1 | $5.0M | 24k | 209.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 43k | 112.61 | |
| Intel Corporation (INTC) | 1.1 | $4.9M | 131k | 37.41 | |
| Amgen (AMGN) | 1.0 | $4.6M | 19k | 243.30 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.5M | 25k | 182.52 | |
| BlackRock (BLK) | 1.0 | $4.5M | 7.4k | 609.02 | |
| Home Depot (HD) | 1.0 | $4.5M | 16k | 274.28 | |
| Automatic Data Processing (ADP) | 0.9 | $4.4M | 21k | 210.03 | |
| Southern Copper Corporation (SCCO) | 0.9 | $4.4M | 88k | 49.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.0M | 21k | 188.60 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 41k | 94.40 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.5M | 11k | 315.49 | |
| Credit Acceptance (CACC) | 0.8 | $3.5M | 7.4k | 473.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $3.4M | 16k | 217.42 | |
| Medtronic SHS (MDT) | 0.7 | $3.1M | 35k | 89.74 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.1M | 342k | 9.07 | |
| American Tower Reit (AMT) | 0.7 | $3.1M | 12k | 255.59 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 71k | 42.64 | |
| Honeywell International (HON) | 0.6 | $3.0M | 17k | 173.82 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 12k | 246.91 | |
| Sempra Energy (SRE) | 0.6 | $2.9M | 19k | 150.28 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.9M | 27k | 107.21 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.9M | 22k | 133.01 | |
| Boeing Company (BA) | 0.6 | $2.8M | 21k | 136.70 | |
| Moody's Corporation (MCO) | 0.6 | $2.7M | 9.9k | 271.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $2.6M | 39k | 66.89 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.6M | 31k | 83.69 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.4 | $2.0M | 113k | 18.06 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.0M | 69k | 29.27 | |
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $2.0M | 20k | 99.48 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 2.7k | 631.75 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 18k | 89.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 25k | 62.49 | |
| CarMax (KMX) | 0.3 | $1.5M | 16k | 90.51 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 143.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.4M | 35k | 40.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 8.0k | 168.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.3M | 30k | 44.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 9.0k | 143.44 | |
| Kkr & Co (KKR) | 0.3 | $1.2M | 26k | 46.29 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $1.2M | 34k | 34.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.2k | 365.93 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.2M | 27k | 43.38 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 2.9k | 394.64 | |
| Cme (CME) | 0.2 | $1.0M | 5.1k | 204.60 | |
| CoStar (CSGP) | 0.2 | $1.0M | 17k | 60.40 | |
| salesforce (CRM) | 0.2 | $1.0M | 6.2k | 164.97 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.0M | 23k | 44.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $976k | 38k | 25.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $938k | 8.2k | 113.86 | |
| World Acceptance (WRLD) | 0.2 | $934k | 8.3k | 112.26 | |
| Chevron Corporation (CVX) | 0.2 | $834k | 5.8k | 144.82 | |
| Newmont Mining Corporation (NEM) | 0.2 | $794k | 13k | 59.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $778k | 3.8k | 206.37 | |
| Verisk Analytics (VRSK) | 0.2 | $752k | 4.3k | 173.07 | |
| Suncor Energy (SU) | 0.2 | $744k | 21k | 35.05 | |
| Danaher Corporation (DHR) | 0.2 | $737k | 2.9k | 253.35 | |
| Booking Holdings (BKNG) | 0.1 | $672k | 384.00 | 1750.00 | |
| Wayfair Cl A (W) | 0.1 | $668k | 15k | 43.57 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $617k | 16k | 38.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $604k | 7.0k | 85.70 | |
| CBOE Holdings (CBOE) | 0.1 | $589k | 5.2k | 113.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $542k | 2.8k | 197.09 | |
| Us Bancorp Del Com New (USB) | 0.1 | $467k | 10k | 46.01 | |
| Pioneer Natural Resources | 0.1 | $463k | 2.1k | 223.13 | |
| Hess (HES) | 0.1 | $455k | 4.3k | 105.99 | |
| EOG Resources (EOG) | 0.1 | $437k | 4.0k | 110.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $434k | 7.4k | 58.82 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $423k | 3.2k | 131.57 | |
| Paypal Holdings (PYPL) | 0.1 | $410k | 5.9k | 69.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $410k | 23k | 17.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $399k | 2.7k | 150.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $379k | 2.9k | 131.64 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $371k | 9.2k | 40.18 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 12k | 31.09 | |
| Ye Cl A (YELP) | 0.1 | $326k | 12k | 27.77 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $321k | 22k | 14.64 | |
| Merck & Co (MRK) | 0.1 | $308k | 3.4k | 91.15 | |
| Philip Morris International (PM) | 0.1 | $273k | 2.8k | 98.81 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $271k | 2.7k | 101.54 | |
| Abbvie (ABBV) | 0.1 | $267k | 1.7k | 153.18 | |
| Pepsi (PEP) | 0.1 | $264k | 1.6k | 166.35 | |
| Ansys (ANSS) | 0.1 | $259k | 1.1k | 239.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 1.2k | 213.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $228k | 2.7k | 85.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $218k | 100.00 | 2180.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $216k | 2.4k | 91.06 | |
| Caterpillar (CAT) | 0.0 | $215k | 1.2k | 178.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $211k | 607.00 | 347.61 | |
| Goldman Sachs (GS) | 0.0 | $202k | 680.00 | 297.06 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $175k | 10k | 17.36 | |
| Schwab Strategic Tr Etf (SCHR) | 0.0 | $114k | 2.2k | 51.75 | |
| Digitalbridge Group Cl A Com | 0.0 | $89k | 18k | 4.90 | |
| Ishares Gold Tr Etf (IAU) | 0.0 | $45k | 1.3k | 34.51 | |
| Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) | 0.0 | $35k | 992.00 | 35.28 | |
| Vapotherm | 0.0 | $28k | 11k | 2.55 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $21k | 785.00 | 26.75 | |
| Vanguard Consumer Staples Etf Iv Etf (VDC) | 0.0 | $13k | 68.00 | 191.18 | |
| Vanguard Utilities Etf Iv Etf (VPU) | 0.0 | $12k | 82.00 | 146.34 | |
| Vanguard Health Care Etf Iv Etf (VHT) | 0.0 | $12k | 53.00 | 226.42 |
