Greenline Partners as of Sept. 30, 2023
Portfolio Holdings for Greenline Partners
Greenline Partners holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHO) | 10.7 | $57M | 1.1M | 50.49 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 9.8 | $52M | 1.4M | 36.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $32M | 149k | 212.41 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.9 | $21M | 428k | 47.94 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.6 | $19M | 197k | 96.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $18M | 461k | 39.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $17M | 47k | 350.30 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.1 | $16M | 246k | 66.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.9 | $15M | 286k | 53.52 | |
| Ishares Gold Tr Shares Represent (IAUM) | 2.2 | $12M | 635k | 18.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $11M | 190k | 57.93 | |
| Williams Companies (WMB) | 1.9 | $10M | 306k | 33.69 | |
| Vanguard World Fds Energy Etf (VDE) | 1.9 | $10M | 81k | 126.74 | |
| Cheniere Energy Com New (LNG) | 1.9 | $9.9M | 60k | 165.96 | |
| Enbridge (ENB) | 1.7 | $8.9M | 268k | 33.29 | |
| Tc Energy Corp (TRP) | 1.6 | $8.8M | 254k | 34.41 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $8.0M | 125k | 63.64 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $7.8M | 137k | 56.88 | |
| Apple (AAPL) | 1.3 | $7.1M | 41k | 171.21 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.7M | 42k | 159.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.1M | 19k | 315.75 | |
| Albemarle Corporation (ALB) | 1.1 | $6.1M | 36k | 170.04 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $5.9M | 168k | 34.99 | |
| Posco Holdings Sponsored Adr (PKX) | 1.1 | $5.7M | 56k | 102.50 | |
| ConocoPhillips (COP) | 1.0 | $5.3M | 45k | 119.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.3M | 40k | 131.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.3M | 34k | 155.75 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $5.2M | 139k | 37.29 | |
| Southern Copper Corporation (SCCO) | 1.0 | $5.1M | 68k | 75.29 | |
| Amgen (AMGN) | 1.0 | $5.1M | 19k | 268.76 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $5.0M | 369k | 13.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 33k | 145.02 | |
| Ishares Msci Gbl Etf New (PICK) | 0.9 | $4.5M | 114k | 39.78 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.8 | $4.1M | 23k | 182.61 | |
| Visa Com Cl A (V) | 0.8 | $4.0M | 18k | 230.01 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 23k | 168.62 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $3.8M | 30k | 127.56 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.8M | 9.6k | 395.91 | |
| UnitedHealth (UNH) | 0.7 | $3.8M | 7.6k | 504.19 | |
| Home Depot (HD) | 0.7 | $3.8M | 13k | 302.16 | |
| Canadian Natural Resources (CNQ) | 0.7 | $3.8M | 59k | 64.67 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.8M | 236k | 16.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $3.7M | 35k | 103.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $3.2M | 13k | 245.06 | |
| Vanguard Scottsdale Fds Long Term Treas (VCSH) | 0.6 | $3.2M | 58k | 55.51 | |
| Amazon (AMZN) | 0.5 | $2.8M | 22k | 127.12 | |
| BlackRock | 0.5 | $2.8M | 4.3k | 646.49 | |
| Pfizer (PFE) | 0.5 | $2.8M | 84k | 33.17 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 85k | 32.41 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $2.7M | 36k | 74.62 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.6M | 17k | 155.87 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.6M | 28k | 94.83 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 10k | 240.58 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 67k | 35.55 | |
| Boeing Company (BA) | 0.4 | $2.3M | 12k | 191.68 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 39k | 53.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $2.0M | 8.7k | 235.10 | |
| Honeywell International (HON) | 0.4 | $2.0M | 11k | 184.74 | |
| Booking Holdings (BKNG) | 0.4 | $2.0M | 638.00 | 3083.95 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.4 | $1.9M | 37k | 52.55 | |
| Medtronic SHS (MDT) | 0.3 | $1.8M | 23k | 78.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.2k | 564.96 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 22k | 81.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 21k | 68.92 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.4M | 27k | 52.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 8.0k | 171.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 117.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 12k | 90.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.0M | 5.0k | 208.24 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.1k | 145.86 | |
| McDonald's Corporation (MCD) | 0.2 | $963k | 3.7k | 263.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $920k | 38k | 23.94 | |
| Danaher Corporation (DHR) | 0.2 | $909k | 3.7k | 248.10 | |
| Bank of America Corporation (BAC) | 0.2 | $842k | 31k | 27.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $806k | 2.1k | 392.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $799k | 17k | 47.59 | |
| Paypal Holdings (PYPL) | 0.1 | $776k | 13k | 58.46 | |
| Schlumberger Com Stk (SLB) | 0.1 | $734k | 13k | 58.30 | |
| Suncor Energy (SU) | 0.1 | $730k | 21k | 34.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $715k | 13k | 54.90 | |
| Hess (HES) | 0.1 | $657k | 4.3k | 153.00 | |
| Verisign (VRSN) | 0.1 | $571k | 2.8k | 202.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $567k | 11k | 49.85 | |
| Sempra Energy (SRE) | 0.1 | $565k | 8.3k | 68.03 | |
| EOG Resources (EOG) | 0.1 | $502k | 4.0k | 126.76 | |
| Abbott Laboratories (ABT) | 0.1 | $496k | 5.1k | 96.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $479k | 7.4k | 64.88 | |
| Pioneer Natural Resources | 0.1 | $476k | 2.1k | 229.55 | |
| Vanguard Admiral Fds Smllcp 600 Idx | 0.1 | $469k | 5.4k | 87.40 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $437k | 2.9k | 151.87 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $429k | 3.2k | 133.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $424k | 2.7k | 159.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $388k | 12k | 33.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $360k | 9.7k | 36.95 | |
| Merck & Co (MRK) | 0.1 | $348k | 3.4k | 102.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $346k | 3.5k | 98.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $345k | 24k | 14.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $337k | 3.8k | 88.26 | |
| Caterpillar (CAT) | 0.1 | $329k | 1.2k | 273.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $321k | 7.0k | 45.69 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $310k | 13k | 23.29 | |
| TJX Companies (TJX) | 0.1 | $295k | 3.3k | 88.88 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.1k | 92.58 | |
| Abbvie (ABBV) | 0.1 | $284k | 1.9k | 149.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 6.2k | 44.34 | |
| Pepsi (PEP) | 0.1 | $269k | 1.6k | 169.44 | |
| Credit Acceptance (CACC) | 0.0 | $258k | 561.00 | 460.12 | |
| Deere & Company (DE) | 0.0 | $247k | 654.00 | 377.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | 1.2k | 203.63 | |
| Goldman Sachs (GS) | 0.0 | $220k | 680.00 | 323.57 | |
| Meta Platforms Cl A (META) | 0.0 | $206k | 686.00 | 300.21 | |
| Kinross Gold Corp (KGC) | 0.0 | $59k | 13k | 4.56 | |
| Vanguard Fds Etf (IVV) | 0.0 | $16k | 36.00 | 429.42 | |
| Vanguard Fds Etf (XLP) | 0.0 | $3.2k | 47.00 | 68.81 | |
| Vanguard Fds Etf (XLV) | 0.0 | $386.000100 | 3.00 | 128.67 | |
| Vanguard Fds Etf (XLU) | 0.0 | $118.000000 | 2.00 | 59.00 |
