Q3 2023 · 13F-HR
Greenline Partners, LLCholdings as filed
Filed 2023-11-06 · accession 0001636587-23-000016
$530.8M
Reported value
116
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $56.4M | 10.6% | 1,125,630 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $52.0M | 9.79% | 1,417,506 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.6M | 5.95% | 148,797 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $20.5M | 3.86% | 427,664 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $19.1M | 3.60% | 197,242 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.1M | 3.40% | 460,454 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.5M | 3.10% | 46,989 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $16.4M | 3.10% | 245,659 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.3M | 2.88% | 285,490 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $11.7M | 2.21% | 635,216 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.0M | 2.08% | 190,242 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.3M | 1.94% | 306,193 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $10.2M | 1.92% | 80,509 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.9M | 1.87% | 59,808 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.9M | 1.68% | 267,682 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.8M | 1.65% | 254,371 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.0M | 1.50% | 125,210 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7.8M | 1.47% | 137,312 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 1.33% | 41,299 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 1.27% | 42,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.14% | 19,205 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.1M | 1.14% | 35,588 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 1.11% | 167,689 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $5.7M | 1.08% | 56,048 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 1.00% | 44,476 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.00% | 40,140 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.00% | 33,939 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.98% | 139,371 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.1M | 0.96% | 67,654 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.96% | 18,894 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.0M | 0.93% | 369,406 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.89% | 32,576 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $4.5M | 0.86% | 114,333 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $4.1M | 0.78% | 22,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.76% | 17,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.74% | 23,222 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $3.8M | 0.72% | 29,983 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.72% | 9,633 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.72% | 7,559 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.72% | 12,613 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.8M | 0.72% | 58,858 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.71% | 236,092 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.7M | 0.69% | 35,246 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.2M | 0.61% | 13,244 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.60% | 57,498 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.53% | 22,177 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.53% | 4,324 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.52% | 83,907 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.52% | 85,250 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 0.50% | 35,658 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.50% | 16,989 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.6M | 0.49% | 27,574 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.47% | 10,340 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.45% | 66,603 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.43% | 12,008 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.40% | 39,142 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.0M | 0.38% | 8,670 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.37% | 10,728 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.37% | 638 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.9M | 0.36% | 36,627 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.34% | 23,304 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.34% | 3,210 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.33% | 21,662 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.27% | 20,948 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.4M | 0.27% | 27,127 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.26% | 8,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.22% | 9,988 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 11,864 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.20% | 5,042 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.20% | 7,136 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $963,400 | 0.18% | 3,657 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $920,325 | 0.17% | 38,443 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $909,287 | 0.17% | 3,665 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $842,045 | 0.16% | 30,754 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $805,857 | 0.15% | 2,052 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $799,093 | 0.15% | 16,791 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $775,472 | 0.15% | 13,265 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $733,997 | 0.14% | 12,590 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $729,681 | 0.14% | 21,224 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $714,908 | 0.13% | 13,022 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $656,829 | 0.12% | 4,293 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $571,337 | 0.11% | 2,821 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $567,329 | 0.11% | 11,381 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $565,057 | 0.11% | 8,306 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $501,716 | 0.09% | 3,958 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $495,678 | 0.09% | 5,118 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $478,685 | 0.09% | 7,378 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $476,316 | 0.09% | 2,075 | Common | SOLE |
| 922908737 | — | VANGUARD ADMIRAL FDS INC | $468,988 | 0.09% | 5,366 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $437,234 | 0.08% | 2,879 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $429,170 | 0.08% | 3,215 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $424,243 | 0.08% | 2,660 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $387,695 | 0.07% | 11,727 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $359,597 | 0.07% | 9,732 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $347,868 | 0.07% | 3,379 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $345,719 | 0.07% | 3,496 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $344,893 | 0.06% | 23,704 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337,330 | 0.06% | 3,822 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $328,965 | 0.06% | 1,205 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $321,418 | 0.06% | 7,035 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $310,340 | 0.06% | 13,325 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $294,726 | 0.06% | 3,316 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $287,553 | 0.05% | 3,106 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $283,959 | 0.05% | 1,905 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $275,662 | 0.05% | 6,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268,901 | 0.05% | 1,587 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $258,127 | 0.05% | 561 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246,807 | 0.05% | 654 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $237,636 | 0.04% | 1,167 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220,028 | 0.04% | 680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $205,944 | 0.04% | 686 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $59,198 | 0.01% | 12,982 | Common | SOLE |
| 464287200 | IVV | VANGUARD FDS | $15,459 | 0.00% | 36 | Common | SOLE |
| 81369Y308 | XLP | VANGUARD FDS | $3,234 | 0.00% | 47 | Common | SOLE |
| 81369Y209 | XLV | VANGUARD FDS | $386 | 0.00% | 3 | Common | SOLE |
| 81369Y886 | XLU | VANGUARD FDS | $118 | 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.