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 |
