Q2 2023 · 13F-HR
Greenline Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001636587-23-000012
$534.6M
Reported value
115
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB US TIPS ETF | $54.0M | 10.1% | 1,042,786 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $53.1M | 9.93% | 1,393,619 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $30.6M | 5.73% | 138,972 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $19.7M | 3.69% | 400,268 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.7M | 3.50% | 460,442 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.5M | 3.27% | 178,899 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $17.1M | 3.19% | 244,944 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.3M | 3.04% | 47,740 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | $15.5M | 2.90% | 276,153 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $12.2M | 2.28% | 635,216 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.7M | 2.20% | 190,242 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.6M | 1.79% | 236,712 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.6M | 1.79% | 257,343 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.2M | 1.73% | 282,912 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.0M | 1.68% | 58,791 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $8.8M | 1.65% | 77,905 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.4M | 1.57% | 116,874 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.1M | 1.52% | 136,001 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 1.50% | 41,299 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.5M | 1.41% | 117,672 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.9M | 1.28% | 30,794 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 1.24% | 42,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.22% | 19,205 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 1.14% | 167,690 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.06% | 34,189 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.5M | 1.03% | 138,126 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.98% | 9,721 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.91% | 40,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.89% | 32,655 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.7M | 0.88% | 351,997 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.86% | 44,476 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.5M | 0.85% | 42,235 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLL MET MIN PROD ETF | $4.2M | 0.78% | 103,682 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.78% | 18,894 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.78% | 272,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.78% | 17,600 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.2M | 0.78% | 56,128 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $4.0M | 0.76% | 20,804 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.73% | 12,613 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $3.8M | 0.72% | 26,879 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.71% | 9,633 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.68% | 7,619 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.68% | 23,222 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.65% | 54,600 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.4M | 0.63% | 13,244 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.3M | 0.62% | 58,858 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.59% | 86,689 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.59% | 85,250 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.57% | 16,989 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.56% | 4,324 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.54% | 22,177 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.8M | 0.52% | 35,658 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.7M | 0.50% | 27,574 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.47% | 12,008 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.43% | 10,340 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.42% | 66,603 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.42% | 10,728 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.38% | 23,304 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.38% | 39,142 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.36% | 21,662 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.8M | 0.34% | 7,375 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.8M | 0.33% | 29,771 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.32% | 638 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.28% | 20,948 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.27% | 8,045 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.4M | 0.26% | 26,877 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.21% | 5,042 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.20% | 3,657 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.20% | 7,136 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.20% | 9,988 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $964,137 | 0.18% | 11,878 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $947,165 | 0.18% | 19,216 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $946,851 | 0.18% | 38,443 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $885,173 | 0.17% | 13,265 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $879,600 | 0.16% | 3,665 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $835,703 | 0.16% | 2,052 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $777,433 | 0.15% | 15,037 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $738,087 | 0.14% | 13,022 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $657,144 | 0.12% | 22,905 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $637,461 | 0.12% | 2,821 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $622,288 | 0.12% | 21,224 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $618,421 | 0.12% | 12,590 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $604,635 | 0.11% | 4,153 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $583,633 | 0.11% | 4,293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $557,964 | 0.10% | 5,118 | Common | SOLE |
| 922908737 | — | VANGUARD ADMIRAL FDS INC | $493,082 | 0.09% | 5,366 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $458,459 | 0.09% | 3,215 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $452,954 | 0.08% | 3,958 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $450,448 | 0.08% | 2,879 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $439,964 | 0.08% | 2,660 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $433,826 | 0.08% | 7,378 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $429,899 | 0.08% | 2,075 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $415,167 | 0.08% | 9,732 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $401,309 | 0.08% | 23,704 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $389,903 | 0.07% | 3,379 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $387,460 | 0.07% | 11,727 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $352,362 | 0.07% | 3,496 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $351,996 | 0.07% | 693 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $342,986 | 0.06% | 3,822 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $325,555 | 0.06% | 7,018 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $309,007 | 0.06% | 13,325 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $303,208 | 0.06% | 3,106 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $296,490 | 0.06% | 1,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $293,944 | 0.05% | 1,587 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $281,164 | 0.05% | 3,316 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $264,994 | 0.05% | 654 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $258,316 | 0.05% | 6,217 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $256,661 | 0.05% | 1,905 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $238,792 | 0.04% | 1,167 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,327 | 0.04% | 680 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $61,924 | 0.01% | 12,982 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $16,046 | 0.00% | 36 | Common | SOLE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $2,967 | 0.00% | 40 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $265 | 0.00% | 2 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECT SPDR ETF | $131 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.