Greenline Partners

Greenline Partners as of June 30, 2024

Portfolio Holdings for Greenline Partners

Greenline Partners holds 131 positions in its portfolio as reported in the June 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 $69M 1.5M 46.21
Schwab Strategic Tr Us Tips Etf (SCHP) 6.9 $45M 878k 51.58
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $45M 168k 268.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $22M 54k 405.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $21M 214k 98.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $21M 350k 60.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.0 $20M 265k 73.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $19M 443k 43.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.4 $16M 329k 48.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $15M 322k 47.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $13M 192k 67.17
Williams Companies (WMB) 1.9 $13M 297k 42.39
Cheniere Energy Com New (LNG) 1.8 $12M 69k 173.08
Enbridge (ENB) 1.8 $12M 333k 35.27
Vanguard World Energy Etf (VDE) 1.7 $12M 90k 127.56
Tc Energy Corp (TRP) 1.7 $11M 296k 37.56
Southern Copper Corporation (SCCO) 1.5 $10M 93k 108.64
Amazon (AMZN) 1.4 $9.0M 46k 197.20
Rio Tinto Sponsored Adr (RIO) 1.4 $9.0M 135k 66.41
Ishares Gold Tr Shares Represent (IAUM) 1.4 $8.9M 383k 23.25
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.7M 47k 184.49
Apple (AAPL) 1.3 $8.7M 40k 216.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $8.3M 330k 25.19
Bhp Group Sponsored Ads (BHP) 1.2 $8.2M 142k 57.71
Ishares Msci Gbl Etf New (PICK) 1.1 $7.5M 183k 40.97
Ishares Gold Tr Ishares New (IAU) 1.1 $7.3M 165k 44.06
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $6.7M 298k 22.38
Microsoft Corporation (MSFT) 1.0 $6.3M 14k 456.73
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.1M 16k 376.70
Vanguard World Utilities Etf (VPU) 0.8 $5.4M 37k 146.64
ConocoPhillips (COP) 0.8 $5.1M 45k 114.36
Vanguard World Consum Stp Etf (VDC) 0.8 $5.1M 25k 201.77
Vale S A Sponsored Ads (VALE) 0.8 $5.0M 444k 11.20
Amgen (AMGN) 0.7 $4.8M 16k 311.01
Canadian Natural Resources (CNQ) 0.7 $4.8M 133k 35.90
Albemarle Corporation (ALB) 0.7 $4.7M 48k 97.41
Johnson & Johnson (JNJ) 0.7 $4.6M 32k 146.44
Visa Com Cl A (V) 0.7 $4.6M 18k 263.24
Freeport-mcmoran CL B (FCX) 0.7 $4.6M 95k 48.41
Home Depot (HD) 0.6 $4.2M 13k 336.19
Mastercard Incorporated Cl A (MA) 0.6 $4.2M 9.6k 437.61
Wal-Mart Stores (WMT) 0.6 $4.2M 63k 67.48
Chevron Corporation (CVX) 0.6 $4.2M 27k 156.52
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.1M 13k 309.27
Markel Corporation (MKL) 0.6 $4.0M 2.6k 1575.34
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 19k 205.45
UnitedHealth (UNH) 0.6 $3.7M 7.5k 494.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.6M 32k 112.78
Posco Holdings Sponsored Adr (PKX) 0.5 $3.6M 54k 66.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $3.5M 28k 128.41
Meta Platforms Cl A (META) 0.5 $3.4M 6.7k 504.68
BlackRock (BLK) 0.5 $3.3M 4.2k 782.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.3M 6.6k 501.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.1M 36k 87.56
Vanguard World Health Car Etf (VHT) 0.4 $2.9M 11k 264.75
Costco Wholesale Corporation (COST) 0.4 $2.9M 3.4k 845.67
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.7M 29k 93.04
Credit Acceptance (CACC) 0.4 $2.6M 5.1k 517.22
Verizon Communications (VZ) 0.4 $2.5M 59k 41.74
Automatic Data Processing (ADP) 0.4 $2.4M 10k 235.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.4M 20k 118.95
Exxon Mobil Corporation (XOM) 0.4 $2.3M 20k 114.96
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $2.3M 38k 60.22
Ishares Tr Ishares Biotech (IBB) 0.4 $2.3M 17k 136.97
Intel Corporation (INTC) 0.3 $2.3M 73k 30.84
United Parcel Service CL B (UPS) 0.3 $2.2M 16k 135.95
Honeywell International (HON) 0.3 $2.2M 11k 210.95
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $2.1M 40k 53.17
Walt Disney Company (DIS) 0.3 $1.9M 19k 98.04
Boeing Company (BA) 0.3 $1.9M 9.9k 186.70
Pfizer (PFE) 0.3 $1.8M 65k 28.22
Medtronic SHS (MDT) 0.3 $1.8M 23k 77.12
Charles Schwab Corporation (SCHW) 0.3 $1.8M 24k 73.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.8M 18k 97.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 7.2k 240.24
Select Sector Spdr Fund Energy (XLE) 0.3 $1.7M 19k 91.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 78.47
Trane Technologies SHS (TT) 0.2 $1.6M 5.0k 321.36
Enterprise Products Partners (EPD) 0.2 $1.6M 56k 28.99
Cisco Systems (CSCO) 0.2 $1.5M 32k 47.52
EOG Resources (EOG) 0.2 $1.3M 11k 126.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.31
Bank of America Corporation (BAC) 0.2 $1.2M 31k 40.01
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 162.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 42k 26.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.0k 215.57
McDonald's Corporation (MCD) 0.1 $904k 3.6k 249.99
Danaher Corporation (DHR) 0.1 $896k 3.7k 244.51
Suncor Energy (SU) 0.1 $811k 21k 38.22
Paypal Holdings (PYPL) 0.1 $767k 13k 57.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $664k 8.7k 76.04
Hess (HES) 0.1 $636k 4.3k 148.12
Booking Holdings (BKNG) 0.1 $633k 163.00 3884.88
Schlumberger Com Stk (SLB) 0.1 $586k 13k 46.58
Vanguard World Mega Cap Index (MGC) 0.1 $571k 2.9k 198.24
Cummins (CMI) 0.1 $545k 2.0k 272.29
Abbott Laboratories (ABT) 0.1 $528k 5.1k 103.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $507k 8.1k 62.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $507k 19k 26.97
Verisign (VRSN) 0.1 $496k 2.8k 175.71
Sempra Energy (SRE) 0.1 $485k 6.5k 74.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $480k 2.7k 180.57
Occidental Petroleum Corporation (OXY) 0.1 $464k 7.4k 62.88
Merck & Co (MRK) 0.1 $458k 3.6k 127.90
At&t (T) 0.1 $416k 22k 18.98
Adobe Systems Incorporated (ADBE) 0.1 $413k 738.00 560.01
Newmont Mining Corporation (NEM) 0.1 $405k 9.7k 41.65
Ingersoll Rand (IR) 0.1 $398k 4.4k 89.54
Caterpillar (CAT) 0.1 $397k 1.2k 329.08
Barrick Gold Corp (GOLD) 0.1 $393k 24k 16.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $379k 3.5k 108.44
Franco-Nevada Corporation (FNV) 0.1 $378k 3.2k 117.47
TJX Companies (TJX) 0.1 $367k 3.3k 110.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $365k 7.1k 51.42
Ishares Tr Core Msci Emkt (IEMG) 0.1 $342k 6.4k 53.64
Abbvie (ABBV) 0.0 $325k 1.9k 170.37
Goldman Sachs (GS) 0.0 $315k 680.00 463.66
Philip Morris International (PM) 0.0 $315k 3.1k 101.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $272k 6.4k 42.88
CarMax (KMX) 0.0 $268k 3.8k 71.21
Union Pacific Corporation (UNP) 0.0 $262k 1.2k 224.86
Pepsi (PEP) 0.0 $259k 1.6k 162.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $252k 460.00 548.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 2.1k 118.32
Agnico (AEM) 0.0 $246k 3.8k 65.04
Comcast Corp Cl A (CMCSA) 0.0 $237k 6.2k 38.17
Wheaton Precious Metals Corp (WPM) 0.0 $225k 4.3k 52.04
Duke Energy Corp Com New (DUK) 0.0 $219k 2.2k 99.35
Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $212k 1.5k 144.93
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $212k 9.5k 22.28
Kinross Gold Corp (KGC) 0.0 $107k 13k 8.24