Greenline Partners

Greenline Partners as of June 30, 2023

Portfolio Holdings for Greenline Partners

Greenline Partners holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHO) 10.2 $55M 1.0M 52.41
Spdr Gold Minishares Etv Etf (GLDM) 9.9 $53M 1.4M 38.09
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $31M 139k 220.28
Schwab Intermediate Term Us Trs Etf Etf (SCHR) 3.7 $20M 400k 49.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $19M 460k 40.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $18M 179k 97.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.2 $17M 245k 69.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $16M 48k 341.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $16M 276k 56.08
Ishares Gold Tr Shares Represent (IAUM) 2.3 $12M 635k 19.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $12M 190k 61.71
Tc Energy Corp (TRP) 1.8 $9.6M 237k 40.41
Enbridge (ENB) 1.8 $9.6M 257k 37.15
Williams Companies (WMB) 1.7 $9.2M 283k 32.63
Cheniere Energy Com New (LNG) 1.7 $9.0M 59k 152.36
Vanguard Energy Etf Etf (VDE) 1.6 $8.8M 78k 112.89
Southern Copper Corporation (SCCO) 1.6 $8.4M 117k 71.74
Bhp Group Sponsored Ads (BHP) 1.5 $8.1M 136k 59.67
Apple (AAPL) 1.5 $8.0M 41k 193.97
Rio Tinto Sponsored Adr (RIO) 1.4 $7.5M 118k 63.84
Albemarle Corporation (ALB) 1.3 $6.9M 31k 223.09
Wal-Mart Stores (WMT) 1.2 $6.6M 42k 157.18
Microsoft Corporation (MSFT) 1.2 $6.5M 19k 340.54
Ishares Gold Etf Etf (IAU) 1.1 $6.1M 168k 36.39
Johnson & Johnson (JNJ) 1.1 $5.7M 34k 165.52
Freeport-mcmoran CL B (FCX) 1.0 $5.5M 138k 40.00
Costco Wholesale Corporation (COST) 1.0 $5.2M 9.7k 538.38
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.9M 40k 120.97
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 33k 145.44
Vale S A Sponsored Ads (VALE) 0.9 $4.7M 352k 13.42
ConocoPhillips (COP) 0.9 $4.6M 45k 103.61
Ishares Tr Tips Bd Etf (TIP) 0.8 $4.5M 42k 107.62
Ishares Msci Gbl Etf New (PICK) 0.8 $4.2M 104k 40.46
Amgen (AMGN) 0.8 $4.2M 19k 222.02
Palantir Technologies Cl A (PLTR) 0.8 $4.2M 273k 15.33
Visa Com Cl A (V) 0.8 $4.2M 18k 237.48
Posco Holdings Sponsored Adr (PKX) 0.8 $4.2M 56k 73.95
Vanguard Consumer Staples Etf Etf (VDC) 0.8 $4.0M 21k 194.45
Home Depot (HD) 0.7 $3.9M 13k 310.64
Vanguard Utilities Etf Etf (VPU) 0.7 $3.8M 27k 142.17
Mastercard Incorporated Cl A (MA) 0.7 $3.8M 9.6k 393.30
UnitedHealth (UNH) 0.7 $3.7M 7.6k 480.64
Chevron Corporation (CVX) 0.7 $3.7M 23k 157.35
Vanguard Long Term Treasury Etf Iv Etf (VCSH) 0.6 $3.5M 55k 63.53
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.4M 13k 254.48
Canadian Natural Resources (CNQ) 0.6 $3.3M 59k 56.26
Pfizer (PFE) 0.6 $3.2M 87k 36.68
Verizon Communications (VZ) 0.6 $3.2M 85k 37.19
United Parcel Service CL B (UPS) 0.6 $3.0M 17k 179.25
BlackRock (BLK) 0.6 $3.0M 4.3k 691.14
Amazon (AMZN) 0.5 $2.9M 22k 130.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.8M 36k 78.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.7M 28k 97.64
Boeing Company (BA) 0.5 $2.5M 12k 211.16
Automatic Data Processing (ADP) 0.4 $2.3M 10k 219.79
Intel Corporation (INTC) 0.4 $2.2M 67k 33.44
Honeywell International (HON) 0.4 $2.2M 11k 207.50
Medtronic SHS (MDT) 0.4 $2.1M 23k 88.10
Cisco Systems (CSCO) 0.4 $2.0M 39k 51.74
Walt Disney Company (DIS) 0.4 $1.9M 22k 89.28
Vanguard Health Care Etf Etf (VHT) 0.3 $1.8M 7.4k 244.82
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.8M 30k 60.04
Booking Holdings (BKNG) 0.3 $1.7M 638.00 2700.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 21k 72.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 8.0k 178.27
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.4M 27k 50.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.0k 220.16
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 298.41
Procter & Gamble Company (PG) 0.2 $1.1M 7.1k 151.74
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.25
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $964k 12k 81.14
Ishares Core Msci Emkt (IEMG) 0.2 $947k 19k 49.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $947k 38k 24.63
Paypal Holdings (PYPL) 0.2 $885k 13k 66.73
Danaher Corporation (DHR) 0.2 $880k 3.7k 240.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $836k 2.1k 407.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $777k 15k 51.70
Charles Schwab Corporation (SCHW) 0.1 $738k 13k 56.68
Bank of America Corporation (BAC) 0.1 $657k 23k 28.69
Verisign (VRSN) 0.1 $638k 2.8k 225.97
Suncor Energy (SU) 0.1 $622k 21k 29.32
Schlumberger Com Stk (SLB) 0.1 $618k 13k 49.12
Sempra Energy (SRE) 0.1 $605k 4.2k 145.59
Hess (HES) 0.1 $584k 4.3k 135.95
Abbott Laboratories (ABT) 0.1 $558k 5.1k 109.02
Vanguard Admiral Fds Smllcp 600 Idx 0.1 $493k 5.4k 91.89
Franco-Nevada Corporation (FNV) 0.1 $459k 3.2k 142.60
EOG Resources (EOG) 0.1 $453k 4.0k 114.44
Vanguard World Mega Cap Index (MGC) 0.1 $450k 2.9k 156.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $440k 2.7k 165.40
Occidental Petroleum Corporation (OXY) 0.1 $434k 7.4k 58.80
Pioneer Natural Resources 0.1 $430k 2.1k 207.18
Newmont Mining Corporation (NEM) 0.1 $415k 9.7k 42.66
Barrick Gold Corp (GOLD) 0.1 $401k 24k 16.93
Merck & Co (MRK) 0.1 $390k 3.4k 115.39
Us Bancorp Del Com New (USB) 0.1 $388k 12k 33.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $352k 3.5k 100.79
Credit Acceptance (CACC) 0.1 $352k 693.00 507.93
Duke Energy Corp Com New (DUK) 0.1 $343k 3.8k 89.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $326k 7.0k 46.39
Woodside Energy Group Sponsored Adr (WDS) 0.1 $309k 13k 23.19
Philip Morris International (PM) 0.1 $303k 3.1k 97.62
Caterpillar (CAT) 0.1 $297k 1.2k 246.05
Pepsi (PEP) 0.1 $294k 1.6k 185.22
TJX Companies (TJX) 0.1 $281k 3.3k 84.79
Deere & Company (DE) 0.0 $265k 654.00 405.19
Comcast Corp Cl A (CMCSA) 0.0 $258k 6.2k 41.55
Abbvie (ABBV) 0.0 $257k 1.9k 134.73
Union Pacific Corporation (UNP) 0.0 $239k 1.2k 204.62
Goldman Sachs (GS) 0.0 $219k 680.00 322.54
Kinross Gold Corp (KGC) 0.0 $62k 13k 4.77
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $16k 36.00 445.72
Spdr Fund Consumer Staples Etf Etf (XLP) 0.0 $3.0k 40.00 74.17
Select Sector Health Care Spdr Etf Etf (XLV) 0.0 $265.000000 2.00 132.50
Select Sector Uti Select Spdr Etf Etf (XLU) 0.0 $131.000000 2.00 65.50