Greenline Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$524.1B
Holdings
127
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 8,045 | $1.5B | 0.28% | |
| 2 | IEMGISHARES INC | 26,326 | $1.3B | 0.25% | |
| 3 | CSGPCOSTAR GROUP INC | 14,238 | $980.3M | 0.19% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 2,517 | $970.0M | 0.19% | |
| 5 | SCHESCHWAB STRATEGIC TR | 38,443 | $942.6M | 0.18% | |
| 6 | DHRDANAHER CORPORATION | 3,642 | $917.9M | 0.18% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 19,075 | $912.7M | 0.17% | |
| 8 | TIPISHARES TR | 7,747 | $854.1M | 0.16% | |
| 9 | VOOVANGUARD INDEX FDS | 2,052 | $771.7M | 0.15% | |
| 10 | CVXCHEVRON CORP NEW | 4,707 | $768.0M | 0.15% | |
| 11 | KMXCARMAX INC | 11,605 | $746.0M | 0.14% | |
| 12 | WRLDWORLD ACCEP CORPORATION | 8,545 | $711.7M | 0.14% | |
| 13 | CMPRCIMPRESS PLC | 16,200 | $709.9M | 0.14% | |
| 14 | SUSUNCOR ENERGY INC NEW | 21,224 | $659.0M | 0.13% | |
| 15 | BACBANK AMERICA CORP | 22,905 | $655.1M | 0.12% | |
| 16 | VRSNVERISIGN INC | 3,055 | $645.6M | 0.12% | |
| 17 | SCHWSCHWAB CHARLES CORP | 12,010 | $629.1M | 0.12% | |
| 18 | SRESEMPRA | 4,153 | $627.8M | 0.12% | |
| 19 | XOMEXXON MOBIL CORP | 5,253 | $576.0M | 0.11% | |
| 20 | HESHESS CORP | 4,293 | $568.1M | 0.11% | |
| 21 | WWAYFAIR INC | 15,961 | $548.1M | 0.10% | |
| 22 | ABTABBOTT LABS | 5,118 | $518.2M | 0.10% | |
| 23 | —VANGUARD ADMIRAL FDS INC | 5,366 | $476.4M | 0.09% | |
| 24 | FNVFRANCO NEV CORP | 3,215 | $468.7M | 0.09% | |
| 25 | OXYOCCIDENTAL PETE CORP | 7,378 | $460.6M | 0.09% | |
| 26 | EOGEOG RES INC | 3,958 | $453.7M | 0.09% | |
| 27 | PXDEURPIONEER NAT RES CO | 2,075 | $423.8M | 0.08% | |
| 28 | USBUS BANCORP DEL | 11,727 | $422.8M | 0.08% | |
| 29 | VBRVANGUARD INDEX FDS | 2,660 | $422.3M | 0.08% | |
| 30 | PYPLPAYPAL HLDGS INC | 5,491 | $417.0M | 0.08% | |
| 31 | MGCVANGUARD WORLD FD | 2,879 | $412.1M | 0.08% | |
| 32 | DUKDUKE ENERGY CORP NEW | 4,248 | $409.8M | 0.08% | |
| 33 | NEMNEWMONT CORP | 8,297 | $406.7M | 0.08% | |
| 34 | ABXBARRICK GOLD CORP | 20,150 | $374.2M | 0.07% | |
| 35 | MRKMERCK & CO INC | 3,379 | $359.5M | 0.07% | |
| 36 | HDVISHARES TR | 3,496 | $355.4M | 0.07% | |
| 37 | YELPYELP INC | 10,634 | $326.5M | 0.06% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 7,099 | $315.9M | 0.06% | |
| 39 | ABBVABBVIE INC | 1,905 | $303.6M | 0.06% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 3,106 | $302.1M | 0.06% | |
| 41 | WOPWOODSIDE ENERGY GROUP LTD | 13,325 | $298.9M | 0.06% | |
| 42 | PEPPEPSICO INC | 1,587 | $289.3M | 0.06% | |
| 43 | VTIVANGUARD INDEX FDS | 127,101 | $281.3M | 0.05% | |
| 44 | CATCATERPILLAR INC | 1,205 | $275.8M | 0.05% | |
| 45 | TJXTJX COS INC NEW | 3,316 | $259.8M | 0.05% | |
| 46 | UNPUNION PAC CORP | 1,167 | $234.9M | 0.04% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 680 | $222.4M | 0.04% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 4,322 | $208.1M | 0.04% | |
| 49 | VTIVANGUARD TOTAL STOCK MARKET ETF | 772 | $157.6M | 0.03% | |
| 50 | VDEVANGUARD ENERGY ETF | 892 | $101.9M | 0.02% | |
| 51 | SCHOSCHWAB US TIPS ETF | 1,775 | $95.2M | 0.02% | |
| 52 | PICKISHARES MSCI GLL MET MIN PROD ETF | 1,607 | $68.7M | 0.01% | |
| 53 | SCHRSCHWAB INTERMEDIATE TERM US TRS ETF | 1,321 | $66.6M | 0.01% | |
| 54 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 1,032 | $57.0M | 0.01% | |
| 55 | GLDMSPDR GOLD MINISHARES ETV | 1,248 | $48.8M | 0.01% | |
| 56 | IAU*ISHARES GOLD ETF | 1,205 | $45.0M | 0.01% | |
| 57 | VPUVANGUARD UTILITIES ETF | 206 | $30.4M | 0.01% | |
| 58 | VDCVANGUARD CONSUMER STAPLES ETF | 143 | $27.7M | 0.01% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 36 | $14.8M | 0.00% | |
| 60 | VHTVANGUARD HEALTH CARE ETF | 61 | $14.5M | 0.00% | |
| 61 | VCSHVANGUARD LONG TERM TREASURY ETF | 144 | $9.4M | 0.00% | |
| 62 | XLFISPDR FUND CONSUMER STAPLES ETF | 36 | $2.7M | 0.00% | |
| 63 | XLEENERGY SELECT SECTOR SPDR ETF | 14 | $1.2M | 0.00% | |
| 64 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 3 | $388K | 0.00% | |
| 65 | GLDMWORLD GOLD TR | 1,374,495 | $53K | 0.00% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 893,645 | $47K | 0.00% | |
| 67 | SCHRSCHWAB STRATEGIC TR | 387,333 | $19K | 0.00% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 461,588 | $18K | 0.00% | |
| 69 | STIPISHARES TR | 159,698 | $15K | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,750 | $14K | 0.00% | |
| 71 | VXUSVANGUARD STAR FDS | 260,523 | $14K | 0.00% | |
| 72 | IAUMISHARES GOLD TR | 641,458 | $12K | 0.00% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 191,497 | $11K | 0.00% | |
| 74 | VPLVANGUARD INTL EQUITY INDEX F | 163,286 | $11K | 0.00% | |
| 75 | PKXPOSCO HOLDINGS INC | 129,534 | $9K | 0.00% | |
| 76 | ENBENBRIDGE INC | 213,135 | $8K | 0.00% | |
| 77 | VDEVANGUARD WORLD FDS | 76,736 | $8K | 0.00% | |
| 78 | SCCOSOUTHERN COPPER CORP | 115,893 | $8K | 0.00% | |
| 79 | WMBWILLIAMS COS INC | 269,558 | $8K | 0.00% | |
| 80 | TRPTC ENERGY CORP | 198,129 | $7K | 0.00% | |
| 81 | BHPBHP GROUP LTD | 124,714 | $7K | 0.00% | |
| 82 | SCHOSCHWAB STRATEGIC TR | 157,922 | $7K | 0.00% | |
| 83 | ALBALBEMARLE CORP | 28,125 | $6K | 0.00% | |
| 84 | AAPLAPPLE INC | 41,453 | $6K | 0.00% | |
| 85 | RIORIO TINTO PLC | 99,903 | $6K | 0.00% | |
| 86 | WMTWALMART INC | 42,021 | $6K | 0.00% | |
| 87 | LNGCHENIERE ENERGY INC | 38,838 | $6K | 0.00% | |
| 88 | IAU*ISHARES GOLD TR | 166,505 | $6K | 0.00% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 11,152 | $5K | 0.00% | |
| 90 | FCXFREEPORT-MCMORAN INC | 136,816 | $5K | 0.00% | |
| 91 | VVISA INC | 25,247 | $5K | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 19,339 | $5K | 0.00% | |
| 93 | JNJJOHNSON & JOHNSON | 35,369 | $5K | 0.00% | |
| 94 | JPMJPMORGAN CHASE & CO | 32,887 | $4K | 0.00% | |
| 95 | AMGNAMGEN INC | 19,030 | $4K | 0.00% | |
| 96 | GOOGALPHABET INC | 40,140 | $4K | 0.00% | |
| 97 | COPCONOCOPHILLIPS | 44,476 | $4K | 0.00% | |
| 98 | MAMASTERCARD INCORPORATED | 11,529 | $4K | 0.00% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 7,796 | $3K | 0.00% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 16,989 | $3K | 0.00% |
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