Greenline Partners, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$627.4B
Holdings
123
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 1,496,830 | $65.9B | 10.51% | |
| 2 | SCHOSCHWAB STRATEGIC TR | 1,221,499 | $62.7B | 10.00% | |
| 3 | VTIVANGUARD INDEX FDS | 165,519 | $43.0B | 6.86% | |
| 4 | STIPISHARES TR | 208,142 | $20.7B | 3.30% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 270,123 | $20.5B | 3.27% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,018 | $20.2B | 3.22% | |
| 7 | VXUSVANGUARD STAR FDS | 332,009 | $20.0B | 3.19% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 443,090 | $18.5B | 2.95% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 371,085 | $18.2B | 2.90% | |
| 10 | WMBWILLIAMS COS INC | 333,459 | $13.0B | 2.07% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 192,397 | $13.0B | 2.06% | |
| 12 | IAUMISHARES GOLD TR | 582,958 | $12.9B | 2.06% | |
| 13 | ENBENBRIDGE INC | 313,148 | $11.3B | 1.81% | |
| 14 | VDEVANGUARD WORLD FDS | 85,103 | $11.2B | 1.79% | |
| 15 | TRPTC ENERGY CORP | 277,882 | $11.2B | 1.78% | |
| 16 | LNGCHENIERE ENERGY INC | 65,873 | $10.6B | 1.69% | |
| 17 | SCCOSOUTHERN COPPER CORP | 92,617 | $9.9B | 1.57% | |
| 18 | RIORIO TINTO PLC | 133,408 | $8.5B | 1.36% | |
| 19 | SPIPSPDR SER TR | 326,870 | $8.4B | 1.33% | |
| 20 | BHPBHP GROUP LTD | 142,495 | $8.2B | 1.31% | |
| 21 | WMTWALMART INC | 126,063 | $7.6B | 1.21% | |
| 22 | FCXFREEPORT-MCMORAN INC | 150,186 | $7.1B | 1.13% | |
| 23 | IAU*ISHARES GOLD TR | 167,746 | $7.0B | 1.12% | |
| 24 | AAPLAPPLE INC | 37,750 | $6.5B | 1.03% | |
| 25 | JPMJPMORGAN CHASE & CO | 32,220 | $6.5B | 1.03% | |
| 26 | GOOGALPHABET INC | 40,140 | $6.1B | 0.97% | |
| 27 | PICKISHARES INC | 142,739 | $6.0B | 0.95% | |
| 28 | ALBALBEMARLE CORP | 43,640 | $5.7B | 0.92% | |
| 29 | COPCONOCOPHILLIPS | 44,926 | $5.7B | 0.91% | |
| 30 | VALEVALE S A | 443,366 | $5.4B | 0.86% | |
| 31 | AMGNAMGEN INC | 18,894 | $5.4B | 0.86% | |
| 32 | JNJJOHNSON & JOHNSON | 33,881 | $5.4B | 0.85% | |
| 33 | VDCVANGUARD WORLD FDS | 25,485 | $5.2B | 0.83% | |
| 34 | VVISA INC | 17,600 | $4.9B | 0.78% | |
| 35 | HDHOME DEPOT INC | 12,613 | $4.8B | 0.77% | |
| 36 | VPUVANGUARD WORLD FDS | 32,610 | $4.7B | 0.74% | |
| 37 | MAMASTERCARD INCORPORATED | 9,633 | $4.6B | 0.74% | |
| 38 | CRCCANADIAN NAT RES LTD | 60,031 | $4.6B | 0.73% | |
| 39 | MSFTMICROSOFT CORP | 10,251 | $4.3B | 0.69% | |
| 40 | PKXPOSCO HOLDINGS INC | 53,643 | $4.2B | 0.67% | |
| 41 | AQLTISHARES TR | 182,406 | $4.2B | 0.66% | |
| 42 | AMZNAMAZON COM INC | 22,133 | $4.0B | 0.64% | |
| 43 | IWVISHARES TR | 13,244 | $4.0B | 0.63% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 7,523 | $3.7B | 0.59% | |
| 45 | CVXCHEVRON CORP NEW | 23,491 | $3.7B | 0.59% | |
| 46 | BLKCHFBLACKROCK INC | 4,324 | $3.6B | 0.57% | |
| 47 | IUSGISHARES TR | 27,574 | $3.2B | 0.52% | |
| 48 | IUSVISHARES TR | 35,658 | $3.2B | 0.51% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 74,203 | $3.1B | 0.50% | |
| 50 | INTCINTEL CORP | 66,603 | $2.9B | 0.47% | |
| 51 | VHTVANGUARD WORLD FDS | 10,492 | $2.8B | 0.45% | |
| 52 | XBISPDR SER TR | 28,711 | $2.7B | 0.43% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 10,340 | $2.6B | 0.41% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 16,718 | $2.5B | 0.40% | |
| 55 | DISDISNEY WALT CO | 19,315 | $2.4B | 0.38% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 3,210 | $2.4B | 0.37% | |
| 57 | BABOEING CO | 12,008 | $2.3B | 0.37% | |
| 58 | XMESPDR SER TR | 38,404 | $2.3B | 0.37% | |
| 59 | IBBISHARES TR | 16,847 | $2.3B | 0.37% | |
| 60 | HONHONEYWELL INTL INC | 10,546 | $2.2B | 0.34% | |
| 61 | LTPZPIMCO ETF TR | 38,242 | $2.1B | 0.34% | |
| 62 | MDTMEDTRONIC PLC | 23,304 | $2.0B | 0.32% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 33,211 | $2.0B | 0.31% | |
| 64 | CSCOCISCO SYS INC | 39,142 | $2.0B | 0.31% | |
| 65 | PFEPFIZER INC | 69,502 | $1.9B | 0.31% | |
| 66 | XOMEXXON MOBIL CORP | 15,188 | $1.8B | 0.28% | |
| 67 | SCHWSCHWAB CHARLES CORP | 23,196 | $1.7B | 0.27% | |
| 68 | EFAISHARES TR | 20,995 | $1.7B | 0.27% | |
| 69 | GQ9SPDR GOLD TR | 7,183 | $1.5B | 0.24% | |
| 70 | EOGEOG RES INC | 10,592 | $1.4B | 0.22% | |
| 71 | VOVANGUARD INDEX FDS | 5,042 | $1.3B | 0.20% | |
| 72 | XLESELECT SECTOR SPDR TR | 13,199 | $1.2B | 0.20% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 40,884 | $1.2B | 0.19% | |
| 74 | BACBANK AMERICA CORP | 30,754 | $1.2B | 0.19% | |
| 75 | PGPROCTER AND GAMBLE CO | 7,136 | $1.2B | 0.18% | |
| 76 | METAMETA PLATFORMS INC | 2,364 | $1.1B | 0.18% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 17,580 | $1.1B | 0.17% | |
| 78 | SCHESCHWAB STRATEGIC TR | 42,297 | $1.1B | 0.17% | |
| 79 | MCDMCDONALDS CORP | 3,657 | $1.0B | 0.16% | |
| 80 | VOOVANGUARD INDEX FDS | 2,118 | $1.0B | 0.16% | |
| 81 | DHRDANAHER CORPORATION | 3,665 | $915.2M | 0.15% | |
| 82 | PYPLPAYPAL HLDGS INC | 13,265 | $888.6M | 0.14% | |
| 83 | SUSUNCOR ENERGY INC NEW | 21,224 | $783.4M | 0.12% | |
| 84 | IEMGISHARES INC | 13,934 | $719.0M | 0.11% | |
| 85 | SLBSCHLUMBERGER LTD | 12,590 | $690.1M | 0.11% | |
| 86 | HESHESS CORP | 4,293 | $655.3M | 0.10% | |
| 87 | BKNGBOOKING HOLDINGS INC | 163 | $591.3M | 0.09% | |
| 88 | ABTABBOTT LABS | 5,118 | $581.7M | 0.09% | |
| 89 | PXDEURPIONEER NAT RES CO | 2,075 | $544.7M | 0.09% | |
| 90 | —VANGUARD ADMIRAL FDS INC | 5,366 | $544.6M | 0.09% | |
| 91 | ITOTISHARES TR | 4,691 | $540.9M | 0.09% | |
| 92 | MGCVANGUARD WORLD FD | 2,879 | $538.0M | 0.09% | |
| 93 | VRSNVERISIGN INC | 2,821 | $534.6M | 0.09% | |
| 94 | USBUS BANCORP DEL | 11,727 | $524.2M | 0.08% | |
| 95 | VBRVANGUARD INDEX FDS | 2,660 | $510.4M | 0.08% | |
| 96 | OXYOCCIDENTAL PETE CORP | 7,378 | $479.5M | 0.08% | |
| 97 | SRESEMPRA | 6,578 | $472.5M | 0.08% | |
| 98 | MRKMERCK & CO INC | 3,379 | $445.9M | 0.07% | |
| 99 | CATCATERPILLAR INC | 1,205 | $441.5M | 0.07% | |
| 100 | IVVISHARES TR | 786 | $413.2M | 0.07% |
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