Greenline Partners

Greenline Partners as of March 31, 2024

Portfolio Holdings for Greenline Partners

Greenline Partners holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 10.5 $66M 1.5M 44.05
Schwab Strategic Tr Us Tips Etf (SCHO) 10.1 $64M 1.2M 52.16
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $43M 166k 259.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $21M 208k 99.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.3 $21M 270k 76.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $20M 48k 420.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $20M 332k 60.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $19M 443k 41.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.9 $18M 371k 49.05
Williams Companies (WMB) 2.1 $13M 334k 38.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $13M 192k 67.34
Ishares Gold Tr Shares Represent (IAUM) 2.1 $13M 583k 22.17
Enbridge (ENB) 1.8 $11M 313k 36.18
Vanguard World Fds Energy Etf (VDE) 1.8 $11M 85k 131.70
Tc Energy Corp (TRP) 1.8 $11M 278k 40.20
Cheniere Energy Com New (LNG) 1.7 $11M 66k 161.27
Southern Copper Corporation (SCCO) 1.6 $9.9M 93k 106.52
Rio Tinto Sponsored Adr (RIO) 1.4 $8.5M 133k 63.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $8.4M 327k 25.62
Bhp Group Sponsored Ads (BHP) 1.3 $8.2M 143k 57.69
Wal-Mart Stores (WMT) 1.2 $7.6M 126k 60.17
Freeport-mcmoran CL B (FCX) 1.1 $7.1M 150k 47.02
Ishares Gold Tr Ishares New (IAU) 1.1 $7.0M 168k 42.01
Apple (AAPL) 1.0 $6.5M 38k 171.48
JPMorgan Chase & Co. (JPM) 1.0 $6.5M 32k 200.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.1M 40k 152.26
Ishares Msci Gbl Etf New (PICK) 0.9 $6.0M 143k 41.69
Albemarle Corporation (ALB) 0.9 $5.7M 44k 131.74
ConocoPhillips (COP) 0.9 $5.7M 45k 127.28
Vale S A Sponsored Ads (VALE) 0.9 $5.4M 443k 12.19
Amgen (AMGN) 0.9 $5.4M 19k 284.32
Johnson & Johnson (JNJ) 0.9 $5.4M 34k 158.19
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $5.2M 26k 204.19
Visa Com Cl A (V) 0.8 $4.9M 18k 279.08
Home Depot (HD) 0.8 $4.8M 13k 383.60
Vanguard World Fds Utilities Etf (VPU) 0.7 $4.7M 33k 142.61
Mastercard Incorporated Cl A (MA) 0.7 $4.6M 9.6k 481.57
Canadian Natural Resources (CNQ) 0.7 $4.6M 60k 76.32
Microsoft Corporation (MSFT) 0.7 $4.3M 10k 420.72
Posco Holdings Sponsored Adr (PKX) 0.7 $4.2M 54k 78.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $4.2M 182k 22.77
Amazon (AMZN) 0.6 $4.0M 22k 180.38
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.0M 13k 300.08
UnitedHealth (UNH) 0.6 $3.7M 7.5k 494.70
Chevron Corporation (CVX) 0.6 $3.7M 24k 157.74
BlackRock (BLK) 0.6 $3.6M 4.3k 833.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $3.2M 28k 117.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.2M 36k 90.44
Verizon Communications (VZ) 0.5 $3.1M 74k 41.96
Intel Corporation (INTC) 0.5 $2.9M 67k 44.17
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.8M 11k 270.52
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.7M 29k 94.89
Automatic Data Processing (ADP) 0.4 $2.6M 10k 249.74
United Parcel Service CL B (UPS) 0.4 $2.5M 17k 148.63
Walt Disney Company (DIS) 0.4 $2.4M 19k 122.36
Costco Wholesale Corporation (COST) 0.4 $2.4M 3.2k 732.63
Boeing Company (BA) 0.4 $2.3M 12k 192.99
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $2.3M 38k 60.28
Ishares Tr Ishares Biotech (IBB) 0.4 $2.3M 17k 137.22
Honeywell International (HON) 0.3 $2.2M 11k 205.25
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $2.1M 38k 55.56
Medtronic SHS (MDT) 0.3 $2.0M 23k 87.15
Vanguard Scottsdale Fds Long Term Treas (VCSH) 0.3 $2.0M 33k 59.24
Cisco Systems (CSCO) 0.3 $2.0M 39k 49.91
Pfizer (PFE) 0.3 $1.9M 70k 27.75
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 116.24
Charles Schwab Corporation (SCHW) 0.3 $1.7M 23k 72.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 21k 79.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 7.2k 205.72
EOG Resources (EOG) 0.2 $1.4M 11k 127.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.0k 249.86
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 13k 94.41
Enterprise Products Partners (EPD) 0.2 $1.2M 41k 29.18
Bank of America Corporation (BAC) 0.2 $1.2M 31k 37.92
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 162.25
Meta Platforms Cl A (META) 0.2 $1.1M 2.4k 485.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 18k 61.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 42k 25.25
McDonald's Corporation (MCD) 0.2 $1.0M 3.7k 281.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.1k 480.61
Danaher Corporation (DHR) 0.1 $915k 3.7k 249.72
Paypal Holdings (PYPL) 0.1 $889k 13k 66.99
Suncor Energy (SU) 0.1 $783k 21k 36.91
Ishares Core Msci Emkt (IEMG) 0.1 $719k 14k 51.60
Schlumberger Com Stk (SLB) 0.1 $690k 13k 54.81
Hess (HES) 0.1 $655k 4.3k 152.64
Booking Holdings (BKNG) 0.1 $591k 163.00 3627.88
Abbott Laboratories (ABT) 0.1 $582k 5.1k 113.66
Pioneer Natural Resources 0.1 $545k 2.1k 262.50
Vanguard Admiral Fds Smllcp 600 Idx 0.1 $545k 5.4k 101.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $541k 4.7k 115.30
Vanguard World Mega Cap Index (MGC) 0.1 $538k 2.9k 186.87
Verisign (VRSN) 0.1 $535k 2.8k 189.51
Us Bancorp Del Com New (USB) 0.1 $524k 12k 44.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $510k 2.7k 191.88
Occidental Petroleum Corporation (OXY) 0.1 $480k 7.4k 64.99
Sempra Energy (SRE) 0.1 $473k 6.6k 71.83
Merck & Co (MRK) 0.1 $446k 3.4k 131.95
Caterpillar (CAT) 0.1 $442k 1.2k 366.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $413k 786.00 525.73
Barrick Gold Corp (GOLD) 0.1 $394k 24k 16.64
At&t (T) 0.1 $386k 22k 17.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $385k 3.5k 110.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $385k 7.1k 54.43
Franco-Nevada Corporation (FNV) 0.1 $383k 3.2k 119.16
Abbvie (ABBV) 0.1 $356k 2.0k 182.10
Newmont Mining Corporation (NEM) 0.1 $349k 9.7k 35.84
TJX Companies (TJX) 0.1 $336k 3.3k 101.42
Duke Energy Corp Com New (DUK) 0.1 $320k 3.3k 96.71
Credit Acceptance (CACC) 0.0 $309k 561.00 551.55
Union Pacific Corporation (UNP) 0.0 $287k 1.2k 245.93
Philip Morris International (PM) 0.0 $285k 3.1k 91.62
Goldman Sachs (GS) 0.0 $284k 680.00 417.69
Pepsi (PEP) 0.0 $278k 1.6k 175.01
Comcast Corp Cl A (CMCSA) 0.0 $270k 6.2k 43.35
Deere & Company (DE) 0.0 $269k 654.00 410.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $264k 6.4k 41.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $246k 3.2k 76.36
Agnico (AEM) 0.0 $226k 3.8k 59.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 1.8k 120.99
Wheaton Precious Metals Corp (WPM) 0.0 $204k 4.3k 47.13
Kinross Gold Corp (KGC) 0.0 $80k 13k 6.13
Select Sector Health Care Spdr Etf Etf (XLV) 0.0 $293.000000 2.00 146.50