Greenline Partners as of Dec. 31, 2022
Portfolio Holdings for Greenline Partners
Greenline Partners holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 9.9 | $50M | 1.4M | 36.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.8 | $29M | 564k | 51.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $24M | 126k | 191.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $19M | 474k | 38.98 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.6 | $18M | 370k | 49.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $15M | 48k | 308.90 | |
| Ishares Gold Tr Shares Represent (IAUM) | 2.9 | $15M | 814k | 18.21 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.7 | $14M | 142k | 96.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $12M | 235k | 51.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.3 | $12M | 208k | 55.44 | |
| Ishares Msci Emrg Chn (EMXC) | 2.1 | $11M | 226k | 47.47 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.0 | $10M | 155k | 64.35 | |
| Vanguard World Fds Energy Etf (VDE) | 1.9 | $9.4M | 77k | 121.28 | |
| Williams Companies (WMB) | 1.7 | $8.6M | 263k | 32.90 | |
| Enbridge (ENB) | 1.6 | $8.2M | 209k | 39.10 | |
| Bhp Group Sponsored Ads (BHP) | 1.6 | $7.9M | 128k | 62.05 | |
| Tc Energy Corp (TRP) | 1.5 | $7.6M | 190k | 39.86 | |
| Posco Holdings Sponsored Adr (PKX) | 1.4 | $7.2M | 132k | 54.47 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.2M | 51k | 141.79 | |
| Southern Copper Corporation (SCCO) | 1.4 | $7.1M | 118k | 60.39 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $6.8M | 141k | 48.24 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $6.8M | 95k | 71.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.3M | 36k | 176.65 | |
| Albemarle Corporation (ALB) | 1.2 | $6.2M | 29k | 216.86 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $5.8M | 167k | 34.59 | |
| Visa Com Cl A (V) | 1.1 | $5.6M | 27k | 207.76 | |
| Apple (AAPL) | 1.1 | $5.5M | 42k | 129.93 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $5.3M | 141k | 38.00 | |
| Cheniere Energy Com New (LNG) | 1.1 | $5.3M | 36k | 149.96 | |
| ConocoPhillips (COP) | 1.0 | $5.3M | 45k | 118.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.3M | 22k | 239.82 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.1M | 11k | 456.50 | |
| Amgen (AMGN) | 1.0 | $5.0M | 19k | 262.64 | |
| Pfizer (PFE) | 1.0 | $4.9M | 95k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | 36k | 134.10 | |
| BlackRock | 0.9 | $4.4M | 6.1k | 708.63 | |
| Home Depot (HD) | 0.8 | $4.1M | 13k | 315.86 | |
| UnitedHealth (UNH) | 0.8 | $3.8M | 7.2k | 530.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.6M | 41k | 88.73 | |
| Verizon Communications (VZ) | 0.7 | $3.6M | 91k | 39.40 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 15k | 238.86 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.5M | 20k | 173.84 | |
| Credit Acceptance (CACC) | 0.7 | $3.5M | 7.3k | 474.40 | |
| Verisign (VRSN) | 0.7 | $3.4M | 16k | 205.44 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.4M | 9.7k | 347.73 | |
| Canadian Natural Resources (CNQ) | 0.7 | $3.3M | 60k | 55.53 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $3.1M | 21k | 152.91 | |
| Ishares Msci Gbl Etf New (PICK) | 0.6 | $3.1M | 76k | 40.99 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $3.1M | 184k | 16.97 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.6 | $3.1M | 16k | 191.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $2.9M | 13k | 220.68 | |
| Moody's Corporation (MCO) | 0.6 | $2.8M | 10k | 278.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $2.8M | 39k | 70.63 | |
| Boeing Company (BA) | 0.5 | $2.8M | 15k | 190.49 | |
| Medtronic SHS (MDT) | 0.5 | $2.6M | 33k | 77.72 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 12k | 211.86 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.5M | 31k | 81.52 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $2.5M | 40k | 61.62 | |
| Honeywell International (HON) | 0.5 | $2.4M | 11k | 214.30 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 49k | 47.64 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.2M | 342k | 6.42 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.1M | 2.5k | 844.03 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 79k | 26.43 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.3k | 263.53 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 22k | 86.88 | |
| Amazon (AMZN) | 0.4 | $1.9M | 23k | 84.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 9.9k | 151.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.4M | 30k | 46.70 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.4M | 5.6k | 248.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 21k | 65.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 9.0k | 151.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 8.0k | 169.64 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.3M | 27k | 49.81 | |
| Roper Industries (ROP) | 0.3 | $1.3M | 3.1k | 432.09 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 638.00 | 2015.28 | |
| Kkr & Co (KKR) | 0.3 | $1.3M | 28k | 46.42 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.2 | $1.2M | 21k | 58.24 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $1.1M | 34k | 33.71 | |
| CoStar (CSGP) | 0.2 | $1.0M | 13k | 77.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1000k | 12k | 83.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $988k | 2.9k | 336.53 | |
| Chevron Corporation (CVX) | 0.2 | $953k | 5.3k | 179.49 | |
| CarMax (KMX) | 0.2 | $943k | 16k | 60.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $910k | 38k | 23.67 | |
| Danaher Corporation (DHR) | 0.2 | $871k | 3.3k | 265.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $852k | 19k | 44.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $825k | 7.7k | 106.44 | |
| Verisk Analytics (VRSK) | 0.2 | $817k | 4.6k | 176.42 | |
| salesforce (CRM) | 0.2 | $796k | 6.0k | 132.59 | |
| Paypal Holdings (PYPL) | 0.2 | $772k | 11k | 71.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $721k | 2.1k | 351.29 | |
| Suncor Energy (SU) | 0.1 | $673k | 21k | 31.73 | |
| Sempra Energy (SRE) | 0.1 | $672k | 4.3k | 154.54 | |
| Hess (HES) | 0.1 | $609k | 4.3k | 141.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $579k | 5.3k | 110.30 | |
| World Acceptance (WRLD) | 0.1 | $564k | 8.5k | 65.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $561k | 2.8k | 203.81 | |
| Wayfair Cl A (W) | 0.1 | $525k | 16k | 32.89 | |
| EOG Resources (EOG) | 0.1 | $513k | 4.0k | 129.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $511k | 12k | 43.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $478k | 4.6k | 102.99 | |
| Pioneer Natural Resources | 0.1 | $474k | 2.1k | 228.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $465k | 7.4k | 62.99 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $447k | 16k | 27.61 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $439k | 3.2k | 136.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $422k | 2.7k | 158.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $392k | 8.3k | 47.20 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $381k | 2.9k | 132.40 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $380k | 16k | 24.21 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 11k | 33.12 | |
| Merck & Co (MRK) | 0.1 | $375k | 3.4k | 110.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $364k | 3.5k | 104.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $346k | 20k | 17.18 | |
| Ye Cl A (YELP) | 0.1 | $334k | 12k | 27.34 | |
| Philip Morris International (PM) | 0.1 | $314k | 3.1k | 101.21 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $312k | 7.1k | 43.95 | |
| Abbvie (ABBV) | 0.1 | $308k | 1.9k | 161.61 | |
| Caterpillar (CAT) | 0.1 | $289k | 1.2k | 239.56 | |
| Pepsi (PEP) | 0.1 | $287k | 1.6k | 180.66 | |
| Snowflake Cl A (SNOW) | 0.1 | $285k | 2.0k | 143.54 | |
| TJX Companies (TJX) | 0.1 | $264k | 3.3k | 79.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | 1.2k | 207.07 | |
| Goldman Sachs (GS) | 0.0 | $234k | 680.00 | 343.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $205k | 2.3k | 88.23 |
