Greenline Partners

Greenline Partners as of March 31, 2022

Portfolio Holdings for Greenline Partners

Greenline Partners holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 8.6 $46M 828k 55.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $46M 996k 46.13
Ishares Gold Tr Ishares New 7.4 $40M 1.1M 36.83
Goldman Sachs Physical Gold Unit (AAAU) 3.1 $17M 864k 19.17
Bhp Group Sponsored Ads (BHP) 2.7 $14M 187k 77.25
Rio Tinto Sponsored Adr (RIO) 2.5 $14M 168k 80.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $13M 36k 352.92
Graniteshares Gold Tr Shs Ben Int (BAR) 2.2 $12M 608k 19.20
Williams Companies (WMB) 2.1 $11M 342k 33.41
Posco Sponsored Adr (PKX) 2.1 $11M 191k 59.27
Enbridge (ENB) 2.0 $11M 237k 46.09
Microsoft Corporation (MSFT) 2.0 $11M 35k 308.32
Amazon (AMZN) 2.0 $11M 3.3k 3260.07
UnitedHealth (UNH) 1.9 $10M 20k 509.96
Tc Energy Corp (TRP) 1.9 $10M 179k 56.42
Costco Wholesale Corporation (COST) 1.8 $9.5M 16k 575.86
Apple (AAPL) 1.7 $9.3M 53k 174.60
Wal-Mart Stores (WMT) 1.7 $9.3M 63k 148.92
Pfizer (PFE) 1.6 $8.8M 170k 51.77
Johnson & Johnson (JNJ) 1.6 $8.4M 47k 177.24
Verisign (VRSN) 1.4 $7.5M 34k 222.45
Verizon Communications (VZ) 1.4 $7.5M 147k 50.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.0M 31k 227.68
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.9M 2.5k 2793.08
Visa Com Cl A (V) 1.3 $6.9M 31k 221.76
Southern Copper Corporation (SCCO) 1.2 $6.5M 85k 75.90
Intel Corporation (INTC) 1.2 $6.5M 131k 49.56
JPMorgan Chase & Co. (JPM) 1.1 $5.9M 44k 136.31
BlackRock (BLK) 1.1 $5.6M 7.4k 764.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $5.6M 90k 62.28
United Parcel Service CL B (UPS) 1.0 $5.4M 25k 214.47
Albemarle Corporation (ALB) 1.0 $5.1M 23k 221.16
Home Depot (HD) 0.9 $4.9M 16k 299.33
Walt Disney Company (DIS) 0.9 $4.8M 35k 137.17
Automatic Data Processing (ADP) 0.9 $4.8M 21k 227.56
Palantir Technologies Cl A (PLTR) 0.9 $4.8M 347k 13.73
Amgen (AMGN) 0.9 $4.6M 19k 241.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $4.2M 56k 74.05
Credit Acceptance (CACC) 0.8 $4.1M 7.5k 550.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $4.0M 30k 132.07
Boeing Company (BA) 0.8 $4.0M 21k 191.50
Cisco Systems (CSCO) 0.7 $3.9M 71k 55.76
Mastercard Incorporated Cl A (MA) 0.7 $3.7M 10k 357.35
Medtronic SHS (MDT) 0.7 $3.6M 33k 110.94
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.4M 13k 262.40
Sempra Energy (SRE) 0.6 $3.4M 20k 168.13
American Tower Reit (AMT) 0.6 $3.4M 13k 251.25
Honeywell International (HON) 0.6 $3.3M 17k 194.56
Freeport-mcmoran CL B (FCX) 0.6 $3.1M 62k 49.74
Moody's Corporation (MCO) 0.6 $3.0M 8.9k 337.36
McDonald's Corporation (MCD) 0.6 $2.9M 12k 247.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.9M 28k 105.64
Duke Energy Corp Com New (DUK) 0.5 $2.8M 25k 111.66
Cheniere Energy Com New (LNG) 0.5 $2.4M 18k 138.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.2M 29k 75.88
Vanguard Energy Etf Energy Etf (VDE) 0.4 $2.2M 20k 107.05
ConocoPhillips (COP) 0.4 $2.0M 20k 100.00
O'reilly Automotive (ORLY) 0.3 $1.7M 2.5k 684.83
Wayfair Cl A (W) 0.3 $1.7M 15k 110.76
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.6M 27k 61.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.6M 29k 53.41
Procter & Gamble Company (PG) 0.3 $1.6M 10k 152.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 21k 73.61
World Acceptance (WRLD) 0.3 $1.5M 7.9k 191.84
CarMax (KMX) 0.3 $1.5M 16k 96.51
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 9.0k 162.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 7.6k 180.66
Kkr & Co (KKR) 0.3 $1.4M 23k 58.48
Cme (CME) 0.2 $1.3M 5.3k 237.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.3M 34k 36.91
Roper Industries (ROP) 0.2 $1.2M 2.6k 472.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.2M 21k 56.55
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.4k 455.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 38k 27.78
Newmont Mining Corporation (NEM) 0.2 $1.1M 13k 79.46
Chevron Corporation (CVX) 0.2 $1.0M 6.4k 162.79
CoStar (CSGP) 0.2 $1.0M 16k 66.62
Cimpress Shs Euro (CMPR) 0.2 $967k 15k 63.57
salesforce (CRM) 0.2 $952k 4.5k 212.31
Suncor Energy (SU) 0.2 $890k 27k 32.60
Sba Communications Corp Cl A (SBAC) 0.2 $846k 2.5k 343.90
Verisk Analytics (VRSK) 0.2 $831k 3.9k 214.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $826k 18k 46.59
Danaher Corporation (DHR) 0.1 $779k 2.7k 293.19
Dollar Tree (DLTR) 0.1 $684k 4.3k 160.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $654k 2.8k 237.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $644k 3.7k 175.96
CBOE Holdings (CBOE) 0.1 $623k 5.4k 114.48
Exxon Mobil Corporation (XOM) 0.1 $618k 7.5k 82.59
Barrick Gold Corp (GOLD) 0.1 $568k 23k 24.53
Pioneer Natural Resources (PXD) 0.1 $519k 2.1k 250.12
Ye Cl A (YELP) 0.1 $519k 15k 34.13
Franco-Nevada Corporation (FNV) 0.1 $513k 3.2k 159.56
Occidental Petroleum Corporation (OXY) 0.1 $502k 8.8k 56.75
Bank of America Corporation (BAC) 0.1 $483k 12k 41.25
EOG Resources (EOG) 0.1 $472k 4.0k 119.25
Hess (HES) 0.1 $460k 4.3k 107.15
Vanguard World Mega Cap Index (MGC) 0.1 $458k 2.9k 159.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $448k 9.3k 48.03
Vale S A Sponsored Ads (VALE) 0.1 $438k 22k 19.97
Airbnb Com Cl A (ABNB) 0.1 $379k 2.2k 171.96
Booking Holdings (BKNG) 0.1 $362k 154.00 2350.65
3M Company (MMM) 0.1 $322k 2.2k 149.07
Union Pacific Corporation (UNP) 0.1 $319k 1.2k 273.35
Ansys (ANSS) 0.1 $312k 981.00 318.04
Abbvie (ABBV) 0.1 $283k 1.7k 162.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 100.00 2780.00
Merck & Co (MRK) 0.1 $277k 3.4k 81.98
Caterpillar (CAT) 0.1 $268k 1.2k 222.41
Pepsi (PEP) 0.0 $266k 1.6k 167.61
Philip Morris International (PM) 0.0 $260k 2.8k 94.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $248k 1.0k 248.00
Meta Platforms Cl A (META) 0.0 $238k 1.1k 222.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $235k 2.2k 108.49
Intuitive Surgical Com New (ISRG) 0.0 $234k 774.00 302.33
Goldman Sachs (GS) 0.0 $224k 680.00 329.41
Southern Company (SO) 0.0 $214k 3.0k 72.47
Alarm Com Hldgs (ALRM) 0.0 $212k 3.2k 66.60
Charles Schwab Corporation (SCHW) 0.0 $211k 2.5k 84.43
Wheaton Precious Metals Corp (WPM) 0.0 $206k 4.3k 47.66
American Intl Group Com New (AIG) 0.0 $201k 3.2k 62.91
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $187k 10k 18.55
Schwab Intermediate Term Us Trs Etf Intrm Trm Tres (SCHR) 0.0 $128k 2.4k 53.09
Digitalbridge Group Cl A Com 0.0 $117k 16k 7.21
Ishares Msci Gll Met Min Prod Etf Msci Gbl Etf New (PICK) 0.0 $68k 1.3k 50.86
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $65k 1.7k 38.64
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $31k 193.00 160.62
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $26k 132.00 196.97
Vanguard Health Care Etf Iv Health Car Etf (VHT) 0.0 $25k 100.00 250.00
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $20k 43.00 465.12
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $12k 172.00 69.77
Select Sector Spdr Etf Iv Energy (XLE) 0.0 $8.0k 99.00 80.81
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $6.0k 43.00 139.53
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.0 $5.0k 66.00 75.76