Q2 2024 · 13F-HR
Greenline Partners, LLCholdings as filed
Filed 2024-08-13 · accession 0001636587-24-000030
$657.1M
Reported value
131
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $69.1M | 10.5% | 1,495,208 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $45.3M | 6.89% | 878,313 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.1M | 6.86% | 168,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.0M | 3.34% | 54,175 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $21.1M | 3.22% | 213,550 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21.1M | 3.21% | 349,800 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $19.6M | 2.98% | 265,419 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.4M | 2.96% | 443,001 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $15.9M | 2.42% | 328,708 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.4M | 2.35% | 322,006 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.9M | 1.97% | 192,397 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $12.6M | 1.91% | 296,793 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.9M | 1.81% | 68,533 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.7M | 1.79% | 333,141 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.5M | 1.74% | 89,773 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.1M | 1.69% | 295,525 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.1M | 1.54% | 92,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 1.37% | 45,694 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.0M | 1.36% | 134,924 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $8.9M | 1.35% | 382,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 1.33% | 47,415 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 1.33% | 40,328 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $8.3M | 1.26% | 329,895 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.2M | 1.25% | 141,860 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $7.5M | 1.14% | 182,708 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.3M | 1.11% | 164,823 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.7M | 1.01% | 297,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 0.96% | 13,768 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 0.93% | 16,286 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.4M | 0.82% | 36,794 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.78% | 44,926 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.1M | 0.78% | 25,423 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.0M | 0.76% | 444,060 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.74% | 15,555 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 0.73% | 133,090 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.7M | 0.71% | 47,816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.71% | 31,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 0.71% | 17,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.70% | 95,242 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.65% | 12,613 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.64% | 9,633 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.64% | 62,469 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.63% | 26,566 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.1M | 0.62% | 13,244 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.61% | 2,554 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.60% | 19,292 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.56% | 7,493 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.55% | 32,250 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.6M | 0.54% | 53,643 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.5M | 0.54% | 27,574 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.51% | 6,666 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.51% | 4,248 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.50% | 6,588 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 0.48% | 35,658 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.9M | 0.44% | 10,871 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.44% | 3,402 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.7M | 0.41% | 28,711 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.6M | 0.40% | 5,116 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.38% | 59,403 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.37% | 10,317 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.36% | 20,088 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.35% | 20,169 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.3M | 0.35% | 38,404 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.35% | 16,847 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.34% | 73,379 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.34% | 16,333 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.34% | 10,479 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.1M | 0.32% | 39,701 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.29% | 19,315 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.28% | 9,912 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.28% | 65,041 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.27% | 23,304 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.27% | 24,336 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.8M | 0.27% | 18,150 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.26% | 7,166 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR FUND | $1.7M | 0.26% | 18,692 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.25% | 20,995 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.25% | 5,040 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $1.6M | 0.25% | 55,753 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.23% | 32,408 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.20% | 10,592 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.19% | 12,683 | 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 |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 42,302 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.17% | 5,033 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $903,714 | 0.14% | 3,615 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $896,129 | 0.14% | 3,665 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $811,181 | 0.12% | 21,224 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $766,850 | 0.12% | 13,265 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $663,829 | 0.10% | 8,730 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $635,879 | 0.10% | 4,293 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $633,235 | 0.10% | 163 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $586,442 | 0.09% | 12,590 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $570,733 | 0.09% | 2,879 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $544,580 | 0.08% | 2,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $528,178 | 0.08% | 5,118 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $506,936 | 0.08% | 8,052 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $506,928 | 0.08% | 18,796 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $495,678 | 0.08% | 2,821 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $484,906 | 0.07% | 6,468 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $480,316 | 0.07% | 2,660 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $463,929 | 0.07% | 7,378 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $457,754 | 0.07% | 3,579 | Common | SOLE |
| 00206R102 | T | AT&T INC | $416,421 | 0.06% | 21,940 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $413,287 | 0.06% | 738 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $405,338 | 0.06% | 9,732 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $398,184 | 0.06% | 4,447 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $396,541 | 0.06% | 1,205 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $392,538 | 0.06% | 23,704 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $379,106 | 0.06% | 3,496 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $377,666 | 0.06% | 3,215 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $366,683 | 0.06% | 3,316 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $365,318 | 0.06% | 7,104 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $342,009 | 0.05% | 6,376 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $324,555 | 0.05% | 1,905 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $315,289 | 0.05% | 680 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,483 | 0.05% | 3,106 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $272,288 | 0.04% | 6,350 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $268,390 | 0.04% | 3,769 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $262,412 | 0.04% | 1,167 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $258,506 | 0.04% | 1,587 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $252,269 | 0.04% | 460 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $246,813 | 0.04% | 2,086 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $246,437 | 0.04% | 3,789 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $237,303 | 0.04% | 6,217 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $224,917 | 0.03% | 4,322 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $219,265 | 0.03% | 2,207 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR FUND | $211,888 | 0.03% | 1,462 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $211,660 | 0.03% | 9,500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $106,972 | 0.02% | 12,982 | 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.