Greenline Partners as of March 31, 2023
Portfolio Holdings for Greenline Partners
Greenline Partners holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 10.3 | $54M | 1.4M | 39.11 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 9.1 | $48M | 894k | 53.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $26M | 128k | 204.06 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.7 | $20M | 389k | 50.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $19M | 462k | 40.40 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.0 | $16M | 160k | 99.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $15M | 48k | 308.77 | |
| Vanguard Total International Stk Etf Etf (VXUS) | 2.8 | $14M | 262k | 55.21 | |
| Ishares Gold Tr Shares Represent (IAUM) | 2.4 | $13M | 642k | 19.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $12M | 192k | 60.95 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.1 | $11M | 163k | 67.82 | |
| Posco Holdings Sponsored Adr (PKX) | 1.7 | $9.0M | 130k | 69.69 | |
| Vanguard World Fds Energy Etf (VDE) | 1.7 | $8.9M | 78k | 114.23 | |
| Southern Copper Corporation (SCCO) | 1.7 | $8.8M | 116k | 76.25 | |
| Schwab Us Tips Etf Etf (SCHO) | 1.6 | $8.6M | 160k | 53.61 | |
| Enbridge (ENB) | 1.5 | $8.1M | 213k | 38.15 | |
| Williams Companies (WMB) | 1.5 | $8.0M | 270k | 29.86 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $7.9M | 125k | 63.41 | |
| Tc Energy Corp (TRP) | 1.5 | $7.7M | 198k | 38.91 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $6.9M | 100k | 68.60 | |
| Apple (AAPL) | 1.3 | $6.8M | 42k | 164.90 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $6.3M | 168k | 37.37 | |
| Albemarle Corporation (ALB) | 1.2 | $6.2M | 28k | 221.04 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.2M | 42k | 147.45 | |
| Cheniere Energy Com New (LNG) | 1.2 | $6.1M | 39k | 157.60 | |
| Visa Com Cl A (V) | 1.1 | $5.7M | 25k | 225.46 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $5.6M | 137k | 40.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.6M | 19k | 288.30 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.5M | 11k | 496.87 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 35k | 155.00 | |
| Amgen (AMGN) | 0.9 | $4.6M | 19k | 241.75 | |
| ConocoPhillips (COP) | 0.8 | $4.4M | 45k | 99.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 33k | 130.31 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.2M | 12k | 363.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.2M | 40k | 104.00 | |
| Ishares Msci Gbl Etf New (PICK) | 0.7 | $3.9M | 90k | 42.72 | |
| Home Depot (HD) | 0.7 | $3.8M | 13k | 295.12 | |
| UnitedHealth (UNH) | 0.7 | $3.7M | 7.8k | 472.59 | |
| Pfizer (PFE) | 0.7 | $3.6M | 89k | 40.80 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.7 | $3.6M | 19k | 193.28 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $3.5M | 24k | 147.36 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 86k | 38.89 | |
| Moody's Corporation (MCO) | 0.6 | $3.3M | 11k | 306.02 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.3M | 17k | 193.99 | |
| Canadian Natural Resources (CNQ) | 0.6 | $3.3M | 59k | 55.35 | |
| Credit Acceptance (CACC) | 0.6 | $3.2M | 7.3k | 436.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $3.1M | 13k | 235.41 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $3.0M | 46k | 65.49 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $3.0M | 191k | 15.78 | |
| BlackRock | 0.6 | $2.9M | 4.3k | 669.12 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $2.8M | 38k | 73.78 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.7M | 30k | 88.77 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 13k | 204.34 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.6M | 310k | 8.45 | |
| Boeing Company (BA) | 0.5 | $2.6M | 12k | 212.43 | |
| Amazon (AMZN) | 0.4 | $2.3M | 22k | 103.29 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 10k | 222.63 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 68k | 32.67 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 22k | 100.13 | |
| Honeywell International (HON) | 0.4 | $2.1M | 11k | 191.12 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 39k | 52.27 | |
| Medtronic SHS (MDT) | 0.4 | $1.9M | 24k | 80.62 | |
| Booking Holdings (BKNG) | 0.3 | $1.7M | 638.00 | 2652.41 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 1.9k | 848.98 | |
| Kkr & Co (KKR) | 0.3 | $1.6M | 30k | 52.52 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.6M | 6.7k | 238.41 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.3 | $1.6M | 25k | 61.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 21k | 71.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 8.0k | 183.22 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 3.3k | 440.69 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.4M | 27k | 53.16 | |
| Brookfield Corp Cl A Ltd Vt Sh | 0.3 | $1.4M | 42k | 32.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 26k | 48.79 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $1.1M | 34k | 31.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | 5.0k | 210.92 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.1k | 148.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.7k | 279.61 | |
| CoStar (CSGP) | 0.2 | $980k | 14k | 68.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $970k | 2.5k | 385.37 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $943k | 38k | 24.52 | |
| Danaher Corporation (DHR) | 0.2 | $918k | 3.6k | 252.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $913k | 19k | 47.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $854k | 7.7k | 110.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $772k | 2.1k | 376.05 | |
| Chevron Corporation (CVX) | 0.1 | $768k | 4.7k | 163.16 | |
| CarMax (KMX) | 0.1 | $746k | 12k | 64.28 | |
| World Acceptance (WRLD) | 0.1 | $712k | 8.5k | 83.29 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $710k | 16k | 43.82 | |
| Suncor Energy (SU) | 0.1 | $659k | 21k | 31.05 | |
| Bank of America Corporation (BAC) | 0.1 | $655k | 23k | 28.60 | |
| Verisign (VRSN) | 0.1 | $646k | 3.1k | 211.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $629k | 12k | 52.38 | |
| Sempra Energy (SRE) | 0.1 | $628k | 4.2k | 151.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $576k | 5.3k | 109.66 | |
| Hess (HES) | 0.1 | $568k | 4.3k | 132.34 | |
| Wayfair Cl A (W) | 0.1 | $548k | 16k | 34.34 | |
| Abbott Laboratories (ABT) | 0.1 | $518k | 5.1k | 101.26 | |
| Vanguard Admiral Fds Smllcp 600 Idx | 0.1 | $476k | 5.4k | 88.79 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $469k | 3.2k | 145.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $461k | 7.4k | 62.43 | |
| EOG Resources (EOG) | 0.1 | $454k | 4.0k | 114.63 | |
| Pioneer Natural Resources | 0.1 | $424k | 2.1k | 204.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $423k | 12k | 36.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $422k | 2.7k | 158.76 | |
| Paypal Holdings (PYPL) | 0.1 | $417k | 5.5k | 75.94 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $412k | 2.9k | 143.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $410k | 4.2k | 96.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $407k | 8.3k | 49.02 | |
| Barrick Gold Corp (GOLD) | 0.1 | $374k | 20k | 18.57 | |
| Merck & Co (MRK) | 0.1 | $360k | 3.4k | 106.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $355k | 3.5k | 101.66 | |
| Ye Cl A (YELP) | 0.1 | $327k | 11k | 30.70 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $316k | 7.1k | 44.50 | |
| Abbvie (ABBV) | 0.1 | $304k | 1.9k | 159.37 | |
| Philip Morris International (PM) | 0.1 | $302k | 3.1k | 97.25 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $299k | 13k | 22.43 | |
| Pepsi (PEP) | 0.1 | $289k | 1.6k | 182.30 | |
| Caterpillar (CAT) | 0.1 | $276k | 1.2k | 228.84 | |
| TJX Companies (TJX) | 0.0 | $260k | 3.3k | 78.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 1.2k | 201.26 | |
| Goldman Sachs (GS) | 0.0 | $222k | 680.00 | 327.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $208k | 4.3k | 48.16 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $15k | 36.00 | 411.08 | |
| Vanguard Long Term Treasury Etf Etf (VCSH) | 0.0 | $9.4k | 144.00 | 65.51 | |
| Spdr Fund Consumer Staples Etf Etf (XLP) | 0.0 | $2.7k | 36.00 | 74.72 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $1.2k | 14.00 | 82.86 | |
| Select Sector Health Care Spdr Etf Etf (XLV) | 0.0 | $387.999900 | 3.00 | 129.33 |
