Greenline Partners

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