Q3 2024 · 13F-HR
Greenline Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001636587-24-000038
$698.8M
Reported value
137
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $76.7M | 11.0% | 1,471,655 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.2M | 6.90% | 170,291 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $48.0M | 6.87% | 895,267 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 3.49% | 53,021 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $23.0M | 3.29% | 354,648 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $22.0M | 3.15% | 217,248 | Common | SOLE |
| 922042858 | VWO | VANGUARD WORLD FD | $21.3M | 3.05% | 446,014 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $19.8M | 2.84% | 252,928 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $17.1M | 2.44% | 337,467 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.2M | 2.32% | 330,620 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.1M | 2.02% | 296,862 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.5M | 1.94% | 296,606 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.5M | 1.93% | 332,100 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.7M | 1.81% | 178,140 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.3M | 1.77% | 68,615 | Common | SOLE |
| 92204A306 | VDE | VANGUARD INTL EQUITY INDEX F | $11.4M | 1.63% | 93,033 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.1M | 1.59% | 96,011 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.6M | 1.38% | 135,219 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $9.3M | 1.34% | 150,254 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $9.0M | 1.29% | 207,889 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 1.27% | 53,003 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 1.26% | 37,651 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $8.7M | 1.25% | 332,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 1.21% | 45,194 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.3M | 1.18% | 166,197 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.4M | 1.05% | 314,371 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.5M | 0.93% | 37,304 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.0M | 0.86% | 515,198 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.85% | 13,768 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.8M | 0.83% | 26,543 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.73% | 12,613 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.72% | 62,469 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.72% | 15,555 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.70% | 30,359 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $4.9M | 0.70% | 186,833 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.69% | 17,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.8M | 0.68% | 95,474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.68% | 9,633 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.68% | 44,926 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.6M | 0.66% | 10,459 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.5M | 0.64% | 2,866 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.4M | 0.63% | 133,090 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.4M | 0.62% | 26,205 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.3M | 0.62% | 13,244 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.58% | 4,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.56% | 26,566 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.56% | 6,687 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.55% | 32,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.55% | 6,666 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.8M | 0.54% | 53,643 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.6M | 0.52% | 27,574 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 0.49% | 35,658 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.43% | 3,402 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.43% | 14,273 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.9M | 0.41% | 10,239 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.8M | 0.41% | 28,711 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.6M | 0.37% | 39,582 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.36% | 55,793 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.5M | 0.35% | 16,847 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.4M | 0.35% | 38,327 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.34% | 20,169 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.33% | 18,105 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.2M | 0.32% | 38,672 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.32% | 16,180 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.31% | 10,479 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.30% | 23,304 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.30% | 49,448 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.30% | 21,481 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.0M | 0.28% | 18,223 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.28% | 5,040 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.0M | 0.28% | 20,681 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.27% | 7,224 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.26% | 62,984 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.25% | 20,995 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.25% | 32,408 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $1.7M | 0.24% | 57,457 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $1.6M | 0.23% | 18,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.23% | 5,914 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.23% | 24,336 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.22% | 9,912 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.21% | 62,672 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.19% | 10,592 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.18% | 2,442 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 42,589 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.18% | 7,136 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.18% | 5,033 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.16% | 2,672 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.16% | 3,615 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.15% | 17,448 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.15% | 13,265 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.15% | 3,665 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $901,100 | 0.13% | 1,820 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $783,590 | 0.11% | 21,224 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $764,237 | 0.11% | 19,260 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $724,673 | 0.10% | 8,731 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $711,123 | 0.10% | 7,060 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $686,576 | 0.10% | 163 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $655,457 | 0.09% | 2,420 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $647,580 | 0.09% | 2,000 | Common | SOLE |
| 921910873 | MGC | ANGUARD WORLD FD | $594,917 | 0.09% | 2,879 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $582,989 | 0.08% | 4,293 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $546,212 | 0.08% | 18,796 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $544,602 | 0.08% | 10,189 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $542,536 | 0.08% | 8,155 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $535,877 | 0.08% | 2,821 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $534,075 | 0.08% | 2,660 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $527,140 | 0.08% | 2,266 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $519,514 | 0.07% | 6,143 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $511,648 | 0.07% | 6,118 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $498,643 | 0.07% | 25,070 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $497,042 | 0.07% | 5,932 | Common | SOLE |
| 00206R102 | T | AT&T INC | $482,680 | 0.07% | 21,940 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $471,300 | 0.07% | 1,205 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $436,518 | 0.06% | 4,447 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $419,592 | 0.06% | 3,377 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $411,200 | 0.06% | 3,496 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $406,431 | 0.06% | 3,579 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $396,655 | 0.06% | 7,129 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $389,763 | 0.06% | 3,316 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $380,262 | 0.05% | 7,378 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $377,068 | 0.05% | 3,106 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $376,199 | 0.05% | 1,905 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $366,046 | 0.05% | 6,376 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $339,077 | 0.05% | 4,209 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $291,645 | 0.04% | 3,769 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $287,642 | 0.04% | 1,167 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $282,321 | 0.04% | 6,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $269,869 | 0.04% | 1,587 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $268,221 | 0.04% | 465 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $267,597 | 0.04% | 2,087 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $263,988 | 0.04% | 4,322 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $238,735 | 0.03% | 9,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $225,023 | 0.03% | 1,461 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $219,070 | 0.03% | 1,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $213,704 | 0.03% | 4,187 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $211,012 | 0.03% | 2,166 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $121,512 | 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.