Greenline Partners

Greenline Partners as of Dec. 31, 2024

Portfolio Holdings for Greenline Partners

Greenline Partners holds 241 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 9.5 $68M 1.3M 51.99
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $53M 182k 289.81
Schwab Strategic Tr Us Tips Etf (SCHP) 6.3 $45M 1.7M 25.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $23M 388k 58.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $22M 48k 453.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $22M 216k 100.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $20M 445k 44.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.5 $18M 253k 71.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $16M 665k 24.06
Cheniere Energy Com New (LNG) 2.0 $15M 68k 214.87
Enbridge (ENB) 2.0 $14M 336k 42.43
Tc Energy Corp (TRP) 2.0 $14M 301k 46.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $14M 561k 24.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $13M 129k 100.32
Vanguard World Energy Etf (VDE) 1.7 $12M 99k 121.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $12M 181k 63.47
Amazon (AMZN) 1.6 $11M 51k 219.39
Williams Companies (WMB) 1.5 $11M 202k 54.12
Apple (AAPL) 1.4 $10M 41k 250.42
Alphabet Cap Stk Cl C (GOOG) 1.4 $10M 53k 190.44
Southern Copper Corporation (SCCO) 1.2 $8.6M 94k 91.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $8.3M 326k 25.31
Ishares Gold Tr Ishares New (IAU) 1.1 $8.1M 164k 49.51
Meta Platforms Cl A (META) 1.1 $8.0M 14k 585.51
Rio Tinto Sponsored Adr (RIO) 1.1 $7.9M 135k 58.81
Microsoft Corporation (MSFT) 1.0 $7.4M 18k 421.50
Ishares Msci Gbl Etf New (PICK) 1.0 $7.3M 208k 34.99
Bhp Group Sponsored Ads (BHP) 1.0 $7.3M 149k 48.83
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 1.0 $6.8M 298k 22.98
Vanguard World Utilities Etf (VPU) 0.9 $6.2M 38k 163.42
Vanguard World Consum Stp Etf (VDC) 0.9 $6.1M 29k 211.38
Markel Corporation (MKL) 0.9 $6.1M 3.5k 1726.23
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $5.9M 223k 26.57
Credit Acceptance (CACC) 0.8 $5.7M 12k 469.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $5.6M 181k 30.78
Visa Com Cl A (V) 0.8 $5.6M 18k 316.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $5.4M 51k 106.04
Paycom Software (PAYC) 0.8 $5.4M 26k 204.97
Wal-Mart Stores (WMT) 0.7 $5.3M 59k 90.35
Mastercard Incorporated Cl A (MA) 0.7 $5.1M 9.6k 526.57
Home Depot (HD) 0.7 $4.9M 13k 388.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $4.7M 73k 65.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.7M 49k 96.53
Vale S A Sponsored Ads (VALE) 0.6 $4.6M 516k 8.87
ConocoPhillips (COP) 0.6 $4.5M 45k 99.17
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.4M 13k 334.25
Johnson & Johnson (JNJ) 0.6 $4.4M 30k 144.62
Canadian Natural Resources (CNQ) 0.6 $4.4M 141k 30.87
Blackrock (BLK) 0.6 $4.4M 4.2k 1025.11
Amgen (AMGN) 0.6 $4.1M 16k 260.64
Chevron Corporation (CVX) 0.5 $3.9M 27k 144.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $3.8M 28k 139.35
Albemarle Corporation (ALB) 0.5 $3.8M 45k 86.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.8M 32k 117.48
Freeport-mcmoran CL B (FCX) 0.5 $3.7M 97k 38.08
Ishares Gold Tr Shares Represent (IAUM) 0.5 $3.6M 138k 26.17
UnitedHealth (UNH) 0.5 $3.4M 6.7k 505.86
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 14k 239.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.3M 36k 92.59
Vanguard World Health Car Etf (VHT) 0.4 $2.8M 11k 253.70
Costco Wholesale Corporation (COST) 0.4 $2.7M 2.9k 916.27
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.6M 29k 90.06
Deere & Company (DE) 0.4 $2.5M 6.0k 423.70
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $2.5M 43k 56.75
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.4M 44k 54.50
Honeywell International (HON) 0.3 $2.3M 10k 225.89
Ishares Tr Ishares Biotech (IBB) 0.3 $2.2M 17k 132.21
Exxon Mobil Corporation (XOM) 0.3 $2.2M 20k 107.57
Posco Holdings Sponsored Adr (PKX) 0.3 $2.1M 49k 43.36
Cisco Systems (CSCO) 0.3 $1.9M 32k 59.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 7.2k 264.13
Schlumberger Com Stk (SLB) 0.3 $1.9M 49k 38.34
Medtronic SHS (MDT) 0.3 $1.9M 23k 79.88
Trane Technologies PLC SHS (TT) 0.3 $1.9M 5.0k 369.35
Enterprise Products Partners (EPD) 0.3 $1.8M 58k 31.36
Charles Schwab Corporation (SCHW) 0.3 $1.8M 24k 74.01
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.8M 34k 52.07
Automatic Data Processing (ADP) 0.2 $1.7M 5.9k 292.73
Pfizer (PFE) 0.2 $1.7M 63k 26.53
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 19k 85.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 21k 75.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.9k 538.81
South Bow Corp (SOBO) 0.2 $1.4M 58k 23.57
Intel Corporation (INTC) 0.2 $1.4M 68k 20.05
EOG Resources (EOG) 0.2 $1.3M 11k 122.58
United Parcel Service CL B (UPS) 0.2 $1.3M 10k 126.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.0k 242.13
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 167.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 43k 26.63
Goldman Sachs (GS) 0.1 $1.0M 1.8k 572.62
Verizon Communications (VZ) 0.1 $976k 24k 39.99
Archer Daniels Midland Company (ADM) 0.1 $880k 17k 50.52
Bank of America Corporation (BAC) 0.1 $847k 19k 43.95
Danaher Corporation (DHR) 0.1 $841k 3.7k 229.55
Booking Holdings (BKNG) 0.1 $810k 163.00 4968.42
Suncor Energy (SU) 0.1 $757k 21k 35.68
Lpl Financial Holdings (LPLA) 0.1 $740k 2.3k 326.51
eBay (EBAY) 0.1 $718k 12k 61.95
Cummins (CMI) 0.1 $697k 2.0k 348.60
Vanguard World Mega Cap Index (MGC) 0.1 $612k 2.9k 212.66
Lowe's Companies (LOW) 0.1 $597k 2.4k 246.80
Franco-Nevada Corporation (FNV) 0.1 $574k 4.9k 117.59
Hess (HES) 0.1 $571k 4.3k 133.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $557k 25k 22.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $537k 2.7k 198.18
Sempra Energy (SRE) 0.1 $537k 6.1k 87.72
At&t (T) 0.1 $500k 22k 22.77
Dollar General (DG) 0.1 $466k 6.1k 75.82
Enova Intl (ENVA) 0.1 $460k 4.8k 95.88
Caterpillar (CAT) 0.1 $437k 1.2k 362.76
Wheaton Precious Metals Corp (WPM) 0.1 $413k 7.3k 56.24
Ingersoll Rand (IR) 0.1 $402k 4.4k 90.46
TJX Companies (TJX) 0.1 $401k 3.3k 120.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $398k 7.2k 55.66
Philip Morris International (PM) 0.1 $397k 3.3k 120.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $393k 3.5k 112.26
Barrick Gold Corp (GOLD) 0.1 $389k 25k 15.50
Newmont Mining Corporation (NEM) 0.1 $379k 10k 37.22
Occidental Petroleum Corporation (OXY) 0.1 $365k 7.4k 49.41
Merck & Co (MRK) 0.0 $356k 3.6k 99.48
Abbvie (ABBV) 0.0 $339k 1.9k 177.70
Ishares Tr Core Msci Emkt (IEMG) 0.0 $331k 6.3k 52.22
Agnico (AEM) 0.0 $329k 4.2k 78.21
CarMax (KMX) 0.0 $308k 3.8k 81.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $304k 6.4k 47.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $267k 2.1k 127.61
Union Pacific Corporation (UNP) 0.0 $266k 1.2k 228.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $254k 3.2k 78.61
Royal Gold (RGLD) 0.0 $251k 1.9k 131.85
Altria (MO) 0.0 $242k 4.6k 52.29
Pepsi (PEP) 0.0 $241k 1.6k 152.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $238k 9.5k 25.05
McDonald's Corporation (MCD) 0.0 $236k 814.00 289.89
Intuitive Surgical Com New (ISRG) 0.0 $211k 405.00 521.96
Duke Energy Corp Com New (DUK) 0.0 $205k 1.9k 107.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $193k 2.2k 89.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $174k 296.00 588.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $173k 9.3k 18.50
Verisign (VRSN) 0.0 $172k 829.00 206.96
Walt Disney Company (DIS) 0.0 $170k 1.5k 111.35
Select Sector Spdr Tr Technology (XLK) 0.0 $159k 685.00 232.52
Abbott Laboratories (ABT) 0.0 $149k 1.3k 113.11
NVIDIA Corporation (NVDA) 0.0 $145k 1.1k 134.29
Southern Company (SO) 0.0 $138k 1.7k 82.32
Vanguard Value Etf (VTV) 0.0 $137k 809.00 169.30
Franklin Templeton Etf T Ftse South Korea (FLKR) 0.0 $134k 7.7k 17.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $131k 5.7k 23.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $131k 2.3k 56.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $130k 2.4k 53.05
P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $125k 2.2k 57.53
Boeing Company (BA) 0.0 $123k 697.00 177.00
Kinross Gold Corp (KGC) 0.0 $120k 13k 9.27
Nextera Energy (NEE) 0.0 $117k 1.6k 71.69
Spdr Ser Tr Tr Unit (SPY) 0.0 $114k 194.00 585.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $111k 4.7k 23.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $111k 2.3k 47.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $102k 2.8k 36.36
General Motors Company (GM) 0.0 $93k 1.7k 53.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $84k 542.00 154.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 3.1k 25.86
General Mills (GIS) 0.0 $78k 1.2k 63.77
Coca-Cola Company (KO) 0.0 $78k 1.2k 62.26
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $72k 2.4k 29.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $69k 1.4k 49.74
O'reilly Automotive (ORLY) 0.0 $65k 55.00 1185.80
Diageo Spon Adr New (DEO) 0.0 $61k 483.00 127.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $61k 320.00 189.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $60k 1.8k 33.91
British Amern Tob Sponsored Adr (BTI) 0.0 $59k 1.6k 36.32
Unilever Spon Adr New (UL) 0.0 $58k 1.0k 56.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $57k 1.7k 33.21
Kinder Morgan (KMI) 0.0 $54k 2.0k 27.40
Tractor Supply Company (TSCO) 0.0 $54k 1.0k 53.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $54k 94.00 569.30
American Express Company (AXP) 0.0 $53k 180.00 296.79
Colgate-Palmolive Company (CL) 0.0 $50k 550.00 90.91
3M Company (MMM) 0.0 $50k 384.00 129.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $42k 535.00 78.01
Emerson Electric (EMR) 0.0 $39k 314.00 123.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k 1.2k 27.70
Raytheon Technologies Corp (RTX) 0.0 $34k 291.00 115.72
Oneok (OKE) 0.0 $32k 320.00 100.40
BP Sponsored Adr (BP) 0.0 $32k 1.1k 29.56
Norfolk Southern (NSC) 0.0 $31k 133.00 234.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 318.00 96.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $30k 1.9k 15.60
Tapestry (TPR) 0.0 $29k 447.00 65.33
CBOE Holdings (CBOE) 0.0 $29k 147.00 195.40
Advanced Micro Devices (AMD) 0.0 $28k 235.00 120.79
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $25k 840.00 29.51
Xpo Logistics Inc equity (XPO) 0.0 $24k 184.00 131.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $24k 702.00 34.33
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $23k 1.3k 17.08
Trimble Navigation (TRMB) 0.0 $22k 310.00 70.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $20k 110.00 185.13
Hilton Grand Vacations (HGV) 0.0 $20k 500.00 38.95
BorgWarner (BWA) 0.0 $19k 600.00 31.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $18k 410.00 42.75
Devon Energy Corporation (DVN) 0.0 $17k 509.00 32.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 65.00 240.28
Xcel Energy (XEL) 0.0 $15k 226.00 67.52
Huntington Ingalls Inds (HII) 0.0 $15k 79.00 188.97
Magnite Ord (MGNI) 0.0 $14k 900.00 15.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $14k 355.00 40.34
Corteva (CTVA) 0.0 $13k 225.00 56.96
Phinia Common Stock (PHIN) 0.0 $12k 250.00 48.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 57.00 197.49
Paypal Holdings (PYPL) 0.0 $10k 117.00 85.35
Sharkninja Com Shs (SN) 0.0 $9.7k 100.00 97.36
Ero Copper Corp (ERO) 0.0 $9.4k 700.00 13.48
CF Industries Holdings (CF) 0.0 $9.4k 110.00 85.32
Blue Owl Capital Com Cl A (OWL) 0.0 $9.3k 400.00 23.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.9k 70.00 126.76
CVS Caremark Corporation (CVS) 0.0 $8.8k 196.00 44.89
Graham Hldgs CL B (GHC) 0.0 $8.7k 10.00 871.90
Globalstar 0.0 $8.6k 4.2k 2.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.5k 205.00 41.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.5k 74.00 115.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.0k 184.00 43.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $7.9k 165.00 47.89
Bunge Global Sa Com Shs (BG) 0.0 $7.4k 95.00 77.76
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $7.1k 207.00 34.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.8k 330.00 20.48
Solventum Corp Com Shs (SOLV) 0.0 $6.3k 96.00 66.06
Sealed Air (SEE) 0.0 $6.3k 185.00 33.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.6k 193.00 29.05
Inspired Entmt (INSE) 0.0 $4.5k 500.00 9.05
Rxo Common Stock (RXO) 0.0 $4.4k 184.00 23.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.3k 10.00 425.50
Phathom Pharmaceuticals (PHAT) 0.0 $4.1k 500.00 8.12
First Guaranty Bancshares (FGBI) 0.0 $3.7k 330.00 11.36
G-III Apparel (GIII) 0.0 $3.3k 100.00 32.62
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.1k 400.00 7.76
Jasper Therapeutics Com New (JSPR) 0.0 $2.1k 100.00 21.38
Capri Holdings SHS (CPRI) 0.0 $2.1k 100.00 21.06
Franklin Street Properties (FSP) 0.0 $1.8k 1.0k 1.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2k 3.00 401.67
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1k 300.00 3.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $962.999800 7.00 137.57
Organon & Co Common Stock (OGN) 0.0 $716.001600 48.00 14.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $151.000000 2.00 75.50