Greenline Partners as of Sept. 30, 2022
Portfolio Holdings for Greenline Partners
Greenline Partners holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 10.5 | $46M | 1.4M | 32.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.4 | $37M | 1.0M | 36.49 | |
| Ishares Core Msci Emkt (IEMG) | 8.1 | $36M | 830k | 43.00 | |
| Ishares Gold Tr Shares Represent (IAUM) | 3.4 | $15M | 904k | 16.59 | |
| Bhp Group Sponsored Ads (BHP) | 2.2 | $9.8M | 197k | 50.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.7M | 36k | 267.01 | |
| Enbridge (ENB) | 2.1 | $9.3M | 252k | 37.10 | |
| Rio Tinto Sponsored Adr (RIO) | 2.1 | $9.3M | 169k | 55.06 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $9.3M | 293k | 31.53 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $8.6M | 186k | 46.15 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.2M | 64k | 129.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.9M | 48k | 163.36 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.9M | 17k | 472.27 | |
| Tc Energy Corp (TRP) | 1.7 | $7.6M | 190k | 40.29 | |
| Apple (AAPL) | 1.7 | $7.5M | 55k | 138.20 | |
| Posco Holdings Sponsored Adr (PKX) | 1.7 | $7.3M | 198k | 36.61 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.6 | $7.2M | 126k | 57.44 | |
| Albemarle Corporation (ALB) | 1.6 | $6.9M | 26k | 264.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.6M | 28k | 232.91 | |
| Williams Companies (WMB) | 1.4 | $6.3M | 221k | 28.63 | |
| Pfizer (PFE) | 1.3 | $5.9M | 135k | 43.76 | |
| Visa Com Cl A (V) | 1.3 | $5.8M | 33k | 177.65 | |
| Amazon (AMZN) | 1.3 | $5.7M | 50k | 113.01 | |
| Verizon Communications (VZ) | 1.3 | $5.7M | 149k | 37.97 | |
| UnitedHealth (UNH) | 1.2 | $5.5M | 11k | 505.04 | |
| Verisign (VRSN) | 1.1 | $5.0M | 29k | 173.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.0M | 52k | 96.16 | |
| Southern Copper Corporation (SCCO) | 1.1 | $4.7M | 106k | 44.84 | |
| Automatic Data Processing (ADP) | 1.1 | $4.7M | 21k | 226.21 | |
| Cheniere Energy Com New (LNG) | 1.1 | $4.6M | 28k | 165.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 43k | 104.50 | |
| Home Depot (HD) | 1.0 | $4.5M | 16k | 275.93 | |
| Amgen (AMGN) | 1.0 | $4.3M | 19k | 225.38 | |
| BlackRock (BLK) | 0.9 | $4.1M | 7.4k | 550.24 | |
| United Parcel Service CL B (UPS) | 0.9 | $4.0M | 25k | 161.54 | |
| Walt Disney Company (DIS) | 0.9 | $3.8M | 41k | 94.32 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 131k | 25.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $3.3M | 16k | 207.03 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $3.2M | 118k | 27.33 | |
| Credit Acceptance (CACC) | 0.7 | $3.2M | 7.3k | 438.00 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 71k | 40.00 | |
| Honeywell International (HON) | 0.6 | $2.8M | 17k | 166.97 | |
| Medtronic SHS (MDT) | 0.6 | $2.8M | 35k | 80.76 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.8M | 342k | 8.13 | |
| Sempra Energy (SRE) | 0.6 | $2.8M | 19k | 149.95 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.7M | 9.6k | 284.36 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 12k | 230.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.6M | 15k | 179.28 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 25k | 102.35 | |
| American Tower Reit (AMT) | 0.6 | $2.5M | 12k | 214.72 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.5M | 27k | 93.00 | |
| Boeing Company (BA) | 0.6 | $2.5M | 21k | 121.09 | |
| Moody's Corporation (MCO) | 0.6 | $2.5M | 10k | 243.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.5M | 31k | 80.17 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $2.5M | 39k | 62.61 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $2.1M | 20k | 101.59 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 2.4k | 703.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 25k | 56.01 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.3 | $1.4M | 68k | 20.15 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.4M | 29k | 46.56 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | 35k | 36.35 | |
| CoStar (CSGP) | 0.3 | $1.3M | 18k | 69.66 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 10k | 126.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | 30k | 41.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 8.0k | 154.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | 9.0k | 135.11 | |
| Kkr & Co (KKR) | 0.3 | $1.2M | 28k | 43.01 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.1M | 27k | 42.49 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 693.00 | 1643.58 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $1.1M | 34k | 32.91 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 3.1k | 359.51 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 12k | 86.04 | |
| CarMax (KMX) | 0.2 | $1.0M | 16k | 66.01 | |
| salesforce (CRM) | 0.2 | $1.0M | 7.1k | 143.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.0M | 25k | 40.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $938k | 3.4k | 275.23 | |
| Cme (CME) | 0.2 | $889k | 5.0k | 177.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $861k | 38k | 22.40 | |
| Danaher Corporation (DHR) | 0.2 | $848k | 3.3k | 258.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $839k | 8.0k | 104.88 | |
| Chevron Corporation (CVX) | 0.2 | $827k | 5.8k | 143.60 | |
| World Acceptance (WRLD) | 0.2 | $827k | 8.5k | 96.78 | |
| Verisk Analytics (VRSK) | 0.2 | $790k | 4.6k | 170.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $779k | 3.8k | 206.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $683k | 9.5k | 71.90 | |
| Suncor Energy (SU) | 0.1 | $597k | 21k | 28.13 | |
| CBOE Holdings (CBOE) | 0.1 | $573k | 4.9k | 117.39 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $570k | 5.9k | 96.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $566k | 14k | 40.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $559k | 13k | 42.02 | |
| Wayfair Cl A (W) | 0.1 | $520k | 16k | 32.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $517k | 2.8k | 188.00 | |
| Hess (HES) | 0.1 | $468k | 4.3k | 109.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $460k | 1.4k | 328.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 5.2k | 87.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $453k | 7.4k | 61.40 | |
| Pioneer Natural Resources | 0.1 | $449k | 2.1k | 216.39 | |
| EOG Resources (EOG) | 0.1 | $442k | 4.0k | 111.67 | |
| Ye Cl A (YELP) | 0.1 | $414k | 12k | 33.88 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $397k | 16k | 24.51 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $384k | 3.2k | 119.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $381k | 2.7k | 143.23 | |
| Barrick Gold Corp (GOLD) | 0.1 | $359k | 23k | 15.50 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $359k | 2.9k | 124.70 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 12k | 30.24 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $292k | 22k | 13.32 | |
| Merck & Co (MRK) | 0.1 | $291k | 3.4k | 86.12 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $275k | 7.1k | 38.95 | |
| Pepsi (PEP) | 0.1 | $259k | 1.6k | 163.20 | |
| Abbvie (ABBV) | 0.1 | $234k | 1.7k | 134.25 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.8k | 82.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 1.2k | 194.52 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $214k | 2.7k | 78.79 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $161k | 10k | 15.97 | |
| Schwab Intermediate Term Us Trs Etf Etf (SCHR) | 0.0 | $108k | 2.2k | 49.18 | |
| Ishares Msci Glo Met Min Prod Etf Etf (PICK) | 0.0 | $57k | 1.7k | 33.93 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $57k | 2.4k | 24.19 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $25k | 174.00 | 143.68 | |
| Vanguard Consumer Staples Etf Etf (VDC) | 0.0 | $22k | 128.00 | 171.88 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $22k | 99.00 | 222.22 | |
| Vapotherm | 0.0 | $17k | 11k | 1.55 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $13k | 36.00 | 361.11 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Spdr Fund Consumer Staples Etf Etf (XLP) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Select Sector Health Care Spdr Etf Etf (XLV) | 0.0 | $4.0k | 29.00 | 137.93 |
