Greenline Partners

Greenline Partners as of Dec. 31, 2023

Portfolio Holdings for Greenline Partners

Greenline Partners holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHO) 10.1 $60M 1.1M 52.19
World Gold Tr Spdr Gld Minis (GLDM) 10.0 $59M 1.4M 40.91
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $38M 158k 237.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.4 $20M 402k 49.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $20M 199k 98.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.2 $19M 263k 72.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $18M 316k 57.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $18M 430k 41.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $18M 49k 356.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $13M 194k 64.48
Ishares Gold Tr Shares Represent (IAUM) 2.1 $13M 607k 20.60
Williams Companies (WMB) 1.9 $11M 319k 34.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $11M 433k 25.57
Cheniere Energy Com New (LNG) 1.8 $11M 63k 170.71
Tc Energy Corp (TRP) 1.8 $10M 266k 39.09
Enbridge (ENB) 1.7 $10M 276k 36.02
Rio Tinto Sponsored Adr (RIO) 1.6 $9.7M 130k 74.46
Bhp Group Sponsored Ads (BHP) 1.6 $9.5M 139k 68.31
Vanguard World Fds Energy Etf (VDE) 1.6 $9.4M 80k 117.28
Southern Copper Corporation (SCCO) 1.3 $7.4M 86k 86.07
Apple (AAPL) 1.2 $7.3M 38k 192.53
Wal-Mart Stores (WMT) 1.1 $6.6M 42k 157.65
Ishares Gold Tr Ishares New (IAU) 1.1 $6.6M 168k 39.03
Freeport-mcmoran CL B (FCX) 1.0 $6.2M 145k 42.57
Vale S A Sponsored Ads (VALE) 1.0 $6.2M 390k 15.86
Albemarle Corporation (ALB) 1.0 $5.8M 40k 144.48
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.7M 40k 140.93
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 33k 170.10
Amgen (AMGN) 0.9 $5.4M 19k 288.02
Johnson & Johnson (JNJ) 0.9 $5.3M 34k 156.74
ConocoPhillips (COP) 0.9 $5.2M 45k 116.07
Posco Holdings Sponsored Adr (PKX) 0.9 $5.1M 54k 95.11
Ishares Msci Gbl Etf New (PICK) 0.8 $4.9M 115k 43.08
Visa Com Cl A (V) 0.8 $4.6M 18k 260.35
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $4.5M 24k 190.90
Home Depot (HD) 0.7 $4.4M 13k 346.55
Vanguard World Fds Utilities Etf (VPU) 0.7 $4.2M 31k 137.02
Mastercard Incorporated Cl A (MA) 0.7 $4.1M 9.6k 426.51
UnitedHealth (UNH) 0.7 $4.0M 7.5k 526.47
Microsoft Corporation (MSFT) 0.7 $3.9M 10k 376.04
Canadian Natural Resources (CNQ) 0.7 $3.9M 59k 65.52
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.6M 13k 273.74
BlackRock 0.6 $3.5M 4.3k 811.80
Chevron Corporation (CVX) 0.6 $3.5M 23k 149.16
Amazon (AMZN) 0.6 $3.4M 22k 151.94
Intel Corporation (INTC) 0.6 $3.3M 67k 50.25
Palantir Technologies Cl A (PLTR) 0.5 $3.2M 185k 17.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.2M 138k 23.04
Boeing Company (BA) 0.5 $3.1M 12k 260.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.0M 36k 84.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.9M 28k 104.10
Verizon Communications (VZ) 0.5 $2.8M 74k 37.70
United Parcel Service CL B (UPS) 0.5 $2.7M 17k 157.23
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.6M 29k 89.29
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.5M 10k 250.70
Automatic Data Processing (ADP) 0.4 $2.4M 10k 232.97
Vanguard Scottsdale Fds Long Term Treas (VCSH) 0.4 $2.3M 37k 61.53
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $2.3M 38k 59.83
Ishares Tr Ishares Biotech (IBB) 0.4 $2.3M 17k 135.84
Honeywell International (HON) 0.4 $2.2M 11k 209.71
Costco Wholesale Corporation (COST) 0.4 $2.1M 3.2k 660.08
Pfizer (PFE) 0.3 $2.0M 70k 28.79
Cisco Systems (CSCO) 0.3 $2.0M 39k 50.52
Medtronic SHS (MDT) 0.3 $1.9M 23k 82.38
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.9M 34k 56.68
Walt Disney Company (DIS) 0.3 $1.7M 19k 90.29
Charles Schwab Corporation (SCHW) 0.3 $1.6M 23k 68.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 75.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 7.9k 191.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.0k 232.64
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 13k 83.84
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 296.51
Procter & Gamble Company (PG) 0.2 $1.0M 7.1k 146.54
Bank of America Corporation (BAC) 0.2 $1.0M 31k 33.67
Exxon Mobil Corporation (XOM) 0.2 $999k 10k 99.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $953k 38k 24.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $885k 2.0k 436.68
Enterprise Products Partners (EPD) 0.1 $884k 34k 26.35
Ishares Core Msci Emkt (IEMG) 0.1 $857k 17k 50.58
Danaher Corporation (DHR) 0.1 $848k 3.7k 231.34
Meta Platforms Cl A (META) 0.1 $837k 2.4k 353.96
Paypal Holdings (PYPL) 0.1 $815k 13k 61.41
Booking Holdings (BKNG) 0.1 $780k 220.00 3547.22
EOG Resources (EOG) 0.1 $732k 6.1k 120.95
Suncor Energy (SU) 0.1 $680k 21k 32.04
Schlumberger Com Stk (SLB) 0.1 $655k 13k 52.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $636k 11k 55.67
Sempra Energy (SRE) 0.1 $621k 8.3k 74.73
Hess (HES) 0.1 $619k 4.3k 144.16
Verisign (VRSN) 0.1 $581k 2.8k 205.96
Abbott Laboratories (ABT) 0.1 $563k 5.1k 110.07
Vanguard Admiral Fds Smllcp 600 Idx 0.1 $532k 5.4k 99.19
Us Bancorp Del Com New (USB) 0.1 $508k 12k 43.28
Vanguard World Mega Cap Index (MGC) 0.1 $487k 2.9k 169.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $479k 2.7k 179.97
Pioneer Natural Resources 0.1 $467k 2.1k 224.88
Occidental Petroleum Corporation (OXY) 0.1 $441k 7.4k 59.71
Barrick Gold Corp (GOLD) 0.1 $429k 24k 18.09
Newmont Mining Corporation (NEM) 0.1 $403k 9.7k 41.39
Duke Energy Corp Com New (DUK) 0.1 $371k 3.8k 97.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $370k 7.1k 52.33
Merck & Co (MRK) 0.1 $368k 3.4k 109.02
At&t (T) 0.1 $368k 22k 16.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $362k 758.00 477.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $357k 3.5k 101.99
Caterpillar (CAT) 0.1 $356k 1.2k 295.67
Franco-Nevada Corporation (FNV) 0.1 $356k 3.2k 110.81
TJX Companies (TJX) 0.1 $311k 3.3k 93.81
Abbvie (ABBV) 0.1 $303k 2.0k 154.97
Credit Acceptance (CACC) 0.1 $299k 561.00 532.73
Philip Morris International (PM) 0.0 $292k 3.1k 94.08
Union Pacific Corporation (UNP) 0.0 $287k 1.2k 245.62
Comcast Corp Cl A (CMCSA) 0.0 $273k 6.2k 43.85
Pepsi (PEP) 0.0 $270k 1.6k 169.84
Goldman Sachs (GS) 0.0 $262k 680.00 385.77
Deere & Company (DE) 0.0 $262k 654.00 399.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $233k 3.2k 72.03
Wheaton Precious Metals Corp (WPM) 0.0 $213k 4.3k 49.34
Agnico (AEM) 0.0 $208k 3.8k 54.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.8k 111.63
Kinross Gold Corp (KGC) 0.0 $79k 13k 6.05
Health Care Select Sector SPDR Fund Health Car Etf (XLV) 0.0 $546.000000 4.00 136.50
Utilities Select Sector SPDR Fund Utilities Etf (XLU) 0.0 $189.999900 3.00 63.33