Q1 2024 · 13F-HR
Greenline Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001636587-24-000016
$627.4M
Reported value
123
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $65.9M | 10.5% | 1,496,830 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $62.7M | 10.00% | 1,221,499 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43.0M | 6.86% | 165,519 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $20.7M | 3.30% | 208,142 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20.5M | 3.27% | 270,123 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.2M | 3.22% | 48,018 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.0M | 3.19% | 332,009 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.5M | 2.95% | 443,090 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $18.2M | 2.90% | 371,085 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.0M | 2.07% | 333,459 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.0M | 2.06% | 192,397 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $12.9M | 2.06% | 582,958 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.3M | 1.81% | 313,148 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $11.2M | 1.79% | 85,103 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.2M | 1.78% | 277,882 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.6M | 1.69% | 65,873 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.9M | 1.57% | 92,617 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.5M | 1.36% | 133,408 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $8.4M | 1.33% | 326,870 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.2M | 1.31% | 142,495 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 1.21% | 126,063 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 1.13% | 150,186 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 1.12% | 167,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.03% | 37,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 1.03% | 32,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.97% | 40,140 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $6.0M | 0.95% | 142,739 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.7M | 0.92% | 43,640 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.91% | 44,926 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.4M | 0.86% | 443,366 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.86% | 18,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.85% | 33,881 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $5.2M | 0.83% | 25,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.78% | 17,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.77% | 12,613 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.7M | 0.74% | 32,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.74% | 9,633 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.6M | 0.73% | 60,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.69% | 10,251 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.2M | 0.67% | 53,643 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.2M | 0.66% | 182,406 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.64% | 22,133 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.0M | 0.63% | 13,244 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.59% | 7,523 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.59% | 23,491 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.6M | 0.57% | 4,324 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 0.52% | 27,574 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.2M | 0.51% | 35,658 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.50% | 74,203 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.47% | 66,603 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.8M | 0.45% | 10,492 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.7M | 0.43% | 28,711 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.41% | 10,340 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.40% | 16,718 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.38% | 19,315 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.37% | 3,210 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.37% | 12,008 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.3M | 0.37% | 38,404 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.37% | 16,847 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.34% | 10,546 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.1M | 0.34% | 38,242 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.32% | 23,304 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.31% | 33,211 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.31% | 39,142 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.31% | 69,502 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.28% | 15,188 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.27% | 23,196 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.27% | 20,995 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.24% | 7,183 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.22% | 10,592 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.20% | 5,042 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.20% | 13,199 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.19% | 40,884 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.19% | 30,754 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.18% | 7,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.18% | 2,364 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 17,580 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 42,297 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.16% | 3,657 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.16% | 2,118 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $915,224 | 0.15% | 3,665 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $888,622 | 0.14% | 13,265 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $783,378 | 0.12% | 21,224 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $718,989 | 0.11% | 13,934 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $690,058 | 0.11% | 12,590 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $655,284 | 0.10% | 4,293 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $591,344 | 0.09% | 163 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $581,712 | 0.09% | 5,118 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $544,688 | 0.09% | 2,075 | Common | SOLE |
| 922908737 | — | VANGUARD ADMIRAL FDS INC | $544,649 | 0.09% | 5,366 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $540,872 | 0.09% | 4,691 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $537,999 | 0.09% | 2,879 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $534,608 | 0.09% | 2,821 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $524,197 | 0.08% | 11,727 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $510,401 | 0.08% | 2,660 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $479,496 | 0.08% | 7,378 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $472,498 | 0.08% | 6,578 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $445,859 | 0.07% | 3,379 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $441,548 | 0.07% | 1,205 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $413,211 | 0.07% | 786 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $394,435 | 0.06% | 23,704 | Common | SOLE |
| 00206R102 | T | AT&T INC | $386,144 | 0.06% | 21,940 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $385,294 | 0.06% | 3,496 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $385,125 | 0.06% | 7,076 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $383,099 | 0.06% | 3,215 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $356,006 | 0.06% | 1,955 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $348,795 | 0.06% | 9,732 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $336,309 | 0.05% | 3,316 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $320,207 | 0.05% | 3,311 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $309,420 | 0.05% | 561 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $287,000 | 0.05% | 1,167 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,572 | 0.05% | 3,106 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $284,029 | 0.05% | 680 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $277,741 | 0.04% | 1,587 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $269,507 | 0.04% | 6,217 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $268,624 | 0.04% | 654 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $263,906 | 0.04% | 6,350 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $246,315 | 0.04% | 3,226 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $226,014 | 0.04% | 3,789 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $221,170 | 0.04% | 1,828 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $203,696 | 0.03% | 4,322 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $79,580 | 0.01% | 12,982 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $293 | 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.