Greenline Partners as of Sept. 30, 2024
Portfolio Holdings for Greenline Partners
Greenline Partners holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Gold Tr Spdr Gld Minis (GLDM) | 11.0 | $77M | 1.5M | 52.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $48M | 170k | 283.16 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 6.9 | $48M | 895k | 53.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $24M | 53k | 460.26 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.3 | $23M | 355k | 64.74 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $22M | 217k | 101.32 | |
Vanguard World Energy Etf (VWO) | 3.1 | $21M | 446k | 47.85 | |
Vanguard Intl Equity Index F Vanguard Intl Equity Index F (VPL) | 2.8 | $20M | 253k | 78.39 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.4 | $17M | 338k | 50.60 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.3 | $16M | 331k | 48.98 | |
Tc Energy Corp (TRP) | 2.0 | $14M | 297k | 47.55 | |
Williams Companies (WMB) | 1.9 | $14M | 297k | 45.65 | |
Enbridge (ENB) | 1.9 | $14M | 332k | 40.61 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $13M | 178k | 71.10 | |
Cheniere Energy Com New (LNG) | 1.8 | $12M | 69k | 179.84 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VDE) | 1.6 | $11M | 93k | 122.47 | |
Southern Copper Corporation (SCCO) | 1.6 | $11M | 96k | 115.67 | |
Rio Tinto Sponsored Adr (RIO) | 1.4 | $9.6M | 135k | 71.17 | |
Bhp Group Sponsored Ads (BHP) | 1.3 | $9.3M | 150k | 62.11 | |
Ishares Msci Gbl Etf New (PICK) | 1.3 | $9.0M | 208k | 43.21 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.9M | 53k | 167.19 | |
Apple (AAPL) | 1.3 | $8.8M | 38k | 233.00 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.3 | $8.7M | 333k | 26.28 | |
Amazon (AMZN) | 1.2 | $8.4M | 45k | 186.33 | |
Ishares Gold Tr Ishares New (IAU) | 1.2 | $8.3M | 166k | 49.70 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $7.4M | 314k | 23.45 | |
Vanguard World Utilities Etf (VPU) | 0.9 | $6.5M | 37k | 174.05 | |
Vale S A Sponsored Ads (VALE) | 0.9 | $6.0M | 515k | 11.68 | |
Microsoft Corporation (MSFT) | 0.8 | $5.9M | 14k | 430.30 | |
Vanguard World Consum Stp Etf (VDC) | 0.8 | $5.8M | 27k | 218.48 | |
Home Depot (HD) | 0.7 | $5.1M | 13k | 405.20 | |
Wal-Mart Stores (WMT) | 0.7 | $5.0M | 63k | 80.75 | |
Amgen (AMGN) | 0.7 | $5.0M | 16k | 322.21 | |
Johnson & Johnson (JNJ) | 0.7 | $4.9M | 30k | 162.06 | |
Ishares Gold Tr Shares Represent (IAUM) | 0.7 | $4.9M | 187k | 26.25 | |
Visa Com Cl A (V) | 0.7 | $4.8M | 18k | 274.95 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $4.8M | 96k | 49.92 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $4.8M | 9.6k | 493.80 | |
ConocoPhillips (COP) | 0.7 | $4.7M | 45k | 105.28 | |
Credit Acceptance (CACC) | 0.7 | $4.6M | 11k | 443.42 | |
Markel Corporation (MKL) | 0.6 | $4.5M | 2.9k | 1568.58 | |
Canadian Natural Resources (CNQ) | 0.6 | $4.4M | 133k | 33.21 | |
Paycom Software (PAYC) | 0.6 | $4.4M | 26k | 166.57 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $4.3M | 13k | 326.73 | |
Blackrock (BLK) | 0.6 | $4.0M | 4.2k | 949.51 | |
Chevron Corporation (CVX) | 0.6 | $3.9M | 27k | 147.27 | |
UnitedHealth (UNH) | 0.6 | $3.9M | 6.7k | 584.68 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $3.9M | 32k | 119.70 | |
Meta Platforms Cl A (META) | 0.5 | $3.8M | 6.7k | 572.44 | |
Posco Holdings Sponsored Adr (PKX) | 0.5 | $3.8M | 54k | 69.99 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $3.6M | 28k | 131.91 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $3.4M | 36k | 95.49 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 3.4k | 886.52 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 14k | 210.86 | |
Vanguard World Health Car Etf (VHT) | 0.4 | $2.9M | 10k | 282.20 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.8M | 29k | 98.80 | |
Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.6M | 40k | 64.62 | |
Verizon Communications (VZ) | 0.4 | $2.5M | 56k | 44.91 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.5M | 17k | 145.60 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $2.4M | 38k | 63.72 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 20k | 117.22 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.3M | 18k | 125.62 | |
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.3 | $2.2M | 39k | 57.75 | |
United Parcel Service CL B (UPS) | 0.3 | $2.2M | 16k | 136.34 | |
Honeywell International (HON) | 0.3 | $2.2M | 11k | 206.71 | |
Medtronic SHS (MDT) | 0.3 | $2.1M | 23k | 90.03 | |
Schlumberger Com Stk (SLB) | 0.3 | $2.1M | 49k | 41.95 | |
Walt Disney Company (DIS) | 0.3 | $2.1M | 22k | 96.19 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $2.0M | 18k | 108.18 | |
Trane Technologies SHS (TT) | 0.3 | $2.0M | 5.0k | 388.73 | |
Albemarle Corporation (ALB) | 0.3 | $2.0M | 21k | 94.71 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.9M | 7.2k | 263.83 | |
Pfizer (PFE) | 0.3 | $1.8M | 63k | 28.94 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.8M | 21k | 83.63 | |
Cisco Systems (CSCO) | 0.2 | $1.7M | 32k | 53.22 | |
Enterprise Products Partners (EPD) | 0.2 | $1.7M | 58k | 29.11 | |
Select Sector Spdr Energy (XLE) | 0.2 | $1.6M | 19k | 87.80 | |
Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.9k | 276.73 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 24k | 64.81 | |
Boeing Company (BA) | 0.2 | $1.5M | 9.9k | 152.04 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 63k | 23.46 | |
EOG Resources (EOG) | 0.2 | $1.3M | 11k | 122.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.4k | 527.67 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | 43k | 29.18 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 173.20 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 5.0k | 243.06 | |
Deere & Company (DE) | 0.2 | $1.1M | 2.7k | 417.33 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.6k | 304.51 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 17k | 59.74 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | 13k | 78.03 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 3.7k | 278.02 | |
Goldman Sachs (GS) | 0.1 | $901k | 1.8k | 495.11 | |
Suncor Energy (SU) | 0.1 | $784k | 21k | 36.92 | |
Bank of America Corporation (BAC) | 0.1 | $764k | 19k | 39.68 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $725k | 8.7k | 83.00 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $711k | 7.1k | 100.73 | |
Booking Holdings (BKNG) | 0.1 | $687k | 163.00 | 4212.12 | |
Lowe's Companies (LOW) | 0.1 | $656k | 2.4k | 270.85 | |
Cummins (CMI) | 0.1 | $648k | 2.0k | 323.79 | |
Anguard World Mega Cap Index (MGC) | 0.1 | $595k | 2.9k | 206.64 | |
Hess (HES) | 0.1 | $583k | 4.3k | 135.80 | |
Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $546k | 19k | 29.06 | |
Newmont Mining Corporation (NEM) | 0.1 | $545k | 10k | 53.45 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $543k | 8.2k | 66.53 | |
Verisign (VRSN) | 0.1 | $536k | 2.8k | 189.96 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $534k | 2.7k | 200.78 | |
Lpl Financial Holdings (LPLA) | 0.1 | $527k | 2.3k | 232.63 | |
Dollar General (DG) | 0.1 | $520k | 6.1k | 84.57 | |
Sempra Energy (SRE) | 0.1 | $512k | 6.1k | 83.63 | |
Barrick Gold Corp (GOLD) | 0.1 | $499k | 25k | 19.89 | |
Enova Intl (ENVA) | 0.1 | $497k | 5.9k | 83.79 | |
At&t (T) | 0.1 | $483k | 22k | 22.00 | |
Caterpillar (CAT) | 0.1 | $471k | 1.2k | 391.12 | |
Ingersoll Rand (IR) | 0.1 | $437k | 4.4k | 98.16 | |
Franco-Nevada Corporation (FNV) | 0.1 | $420k | 3.4k | 124.25 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $411k | 3.5k | 117.62 | |
Merck & Co (MRK) | 0.1 | $406k | 3.6k | 113.56 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $397k | 7.1k | 55.66 | |
TJX Companies (TJX) | 0.1 | $390k | 3.3k | 117.54 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $380k | 7.4k | 51.54 | |
Philip Morris International (PM) | 0.1 | $377k | 3.1k | 121.40 | |
Abbvie (ABBV) | 0.1 | $376k | 1.9k | 197.48 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $366k | 6.4k | 57.41 | |
Agnico (AEM) | 0.0 | $339k | 4.2k | 80.56 | |
CarMax (KMX) | 0.0 | $292k | 3.8k | 77.38 | |
Union Pacific Corporation (UNP) | 0.0 | $288k | 1.2k | 246.48 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $282k | 6.4k | 44.46 | |
Pepsi (PEP) | 0.0 | $270k | 1.6k | 170.05 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $268k | 465.00 | 576.82 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $268k | 2.1k | 128.22 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $264k | 4.3k | 61.08 | |
Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $239k | 9.5k | 25.13 | |
Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $225k | 1.5k | 154.02 | |
Duke Energy Corp Com New (DUK) | 0.0 | $219k | 1.9k | 115.30 | |
Altria (MO) | 0.0 | $214k | 4.2k | 51.04 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $211k | 2.2k | 97.42 | |
Kinross Gold Corp (KGC) | 0.0 | $122k | 13k | 9.36 |