Greenline Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$463.5M
Holdings
126
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 1,008,502 | $42.0M | 9.06% | |
| 2 | IEMGISHARES INC | 830,433 | $40.7M | 8.79% | |
| 3 | IAUUSDISHARES GOLD TR | 1,047,588 | $35.9M | 7.76% | |
| 4 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 848,573 | $15.2M | 3.28% | |
| 5 | WMBWILLIAMS COS INC | 353,924 | $11.0M | 2.38% | |
| 6 | BHPBHP GROUP LTD | 194,363 | $10.9M | 2.36% | |
| 7 | BARGRANITESHARES GOLD TR | 596,801 | $10.7M | 2.31% | |
| 8 | ENBENBRIDGE INC | 248,521 | $10.5M | 2.27% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,408 | $9.9M | 2.14% | |
| 10 | TRPTC ENERGY CORP | 187,057 | $9.7M | 2.09% | |
| 11 | RIORIO TINTO PLC | 157,053 | $9.6M | 2.07% | |
| 12 | MSFTMICROSOFT CORP | 35,892 | $9.2M | 1.99% | |
| 13 | PFEPFIZER INC | 175,505 | $9.2M | 1.99% | |
| 14 | PKXPOSCO HOLDINGS | 195,734 | $8.7M | 1.88% | |
| 15 | JNJJOHNSON & JOHNSON | 48,402 | $8.6M | 1.85% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 16,715 | $8.0M | 1.73% | |
| 17 | WMTWALMART INC | 63,747 | $7.8M | 1.67% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 149,540 | $7.6M | 1.64% | |
| 19 | AAPLAPPLE INC | 54,829 | $7.5M | 1.62% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 136,418 | $7.2M | 1.55% | |
| 21 | AMZNAMAZON COM INC | 65,452 | $7.0M | 1.50% | |
| 22 | VVISA INC | 31,981 | $6.3M | 1.36% | |
| 23 | VRSNVERISIGN INC | 35,083 | $5.9M | 1.27% | |
| 24 | VPLVANGUARD INTL EQUITY INDEX F | 90,949 | $5.8M | 1.25% | |
| 25 | GOOGALPHABET INC | 2,577 | $5.6M | 1.22% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 10,807 | $5.6M | 1.20% | |
| 27 | ALBALBEMARLE CORP | 23,809 | $5.0M | 1.07% | |
| 28 | JPMJPMORGAN CHASE & CO | 43,426 | $4.9M | 1.06% | |
| 29 | INTCINTEL CORP | 130,583 | $4.9M | 1.05% | |
| 30 | AMGNAMGEN INC | 19,030 | $4.6M | 1.00% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 24,737 | $4.5M | 0.97% | |
| 32 | BLKCHFBLACKROCK INC | 7,384 | $4.5M | 0.97% | |
| 33 | HDHOME DEPOT INC | 16,301 | $4.5M | 0.96% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 20,887 | $4.4M | 0.95% | |
| 35 | SCCOSOUTHERN COPPER CORP | 87,657 | $4.4M | 0.94% | |
| 36 | VTIVANGUARD INDEX FDS | 21,202 | $4.0M | 0.86% | |
| 37 | DISDISNEY WALT CO | 40,542 | $3.8M | 0.83% | |
| 38 | MAMASTERCARD INCORPORATED | 11,243 | $3.5M | 0.77% | |
| 39 | CACCCREDIT ACCEP CORP MICH | 7,414 | $3.5M | 0.76% | |
| 40 | IWVISHARES TR | 15,785 | $3.4M | 0.74% | |
| 41 | MDTMEDTRONIC PLC | 34,877 | $3.1M | 0.68% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 341,975 | $3.1M | 0.67% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 12,074 | $3.1M | 0.67% | |
| 44 | CSCOCISCO SYS INC | 71,226 | $3.0M | 0.66% | |
| 45 | MCDMCDONALDS CORP | 12,041 | $3.0M | 0.64% | |
| 46 | HONHONEYWELL INTL INC | 17,104 | $3.0M | 0.64% | |
| 47 | SRESEMPRA ENERGY | 19,158 | $2.9M | 0.62% | |
| 48 | DUKDUKE ENERGY CORP NEW | 26,816 | $2.9M | 0.62% | |
| 49 | LNGCHENIERE ENERGY INC | 21,592 | $2.9M | 0.62% | |
| 50 | BABOEING CO | 20,505 | $2.8M | 0.60% | |
| 51 | MCOMOODYS CORP | 9,870 | $2.7M | 0.58% | |
| 52 | IUSVISHARES TR | 39,258 | $2.6M | 0.57% | |
| 53 | IUSGISHARES TR | 30,746 | $2.6M | 0.56% | |
| 54 | IAUMISHARES GOLD TR | 113,003 | $2.0M | 0.44% | |
| 55 | FCXFREEPORT-MCMORAN INC | 68,680 | $2.0M | 0.43% | |
| 56 | VDEVANGUARD WORLD FDS | 20,104 | $2.0M | 0.43% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 2,721 | $1.7M | 0.37% | |
| 58 | COPCONOCOPHILLIPS | 17,743 | $1.6M | 0.34% | |
| 59 | EFAISHARES TR | 24,978 | $1.6M | 0.34% | |
| 60 | KMXCARMAX INC | 16,120 | $1.5M | 0.31% | |
| 61 | PGPROCTER AND GAMBLE CO | 10,043 | $1.4M | 0.31% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 33,646 | $1.4M | 0.30% | |
| 63 | GQ9SPDR GOLD TR | 8,045 | $1.4M | 0.29% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 29,522 | $1.3M | 0.28% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 9,000 | $1.3M | 0.28% | |
| 66 | KKRKKR & CO INC | 26,140 | $1.2M | 0.26% | |
| 67 | DJPBARCLAYS BANK PLC | 34,000 | $1.2M | 0.26% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 3,211 | $1.2M | 0.25% | |
| 69 | XMESPDR SER TR | 26,877 | $1.2M | 0.25% | |
| 70 | ROPROPER TECHNOLOGIES INC | 2,909 | $1.1M | 0.25% | |
| 71 | CMECME GROUP INC | 5,127 | $1.0M | 0.23% | |
| 72 | CSGPCOSTAR GROUP INC | 17,201 | $1.0M | 0.22% | |
| 73 | CRMSALESFORCE COM INC | 6,195 | $1.0M | 0.22% | |
| 74 | BAMBROOKFIELD ASSET MGMT INC | 22,641 | $1.0M | 0.22% | |
| 75 | SCHESCHWAB STRATEGIC TR | 38,443 | $976K | 0.21% | |
| 76 | TIPISHARES TR | 8,238 | $938K | 0.20% | |
| 77 | WRLDWORLD ACCEP CORPORATION | 8,320 | $934K | 0.20% | |
| 78 | CVXCHEVRON CORP NEW | 5,759 | $834K | 0.18% | |
| 79 | NEMNEWMONT CORP | 13,303 | $794K | 0.17% | |
| 80 | IWOISHARES TR | 3,770 | $778K | 0.17% | |
| 81 | VRSKVERISK ANALYTICS INC | 4,345 | $752K | 0.16% | |
| 82 | SUSUNCOR ENERGY INC NEW | 21,224 | $744K | 0.16% | |
| 83 | DHRDANAHER CORPORATION | 2,909 | $737K | 0.16% | |
| 84 | BKNGBOOKING HOLDINGS INC | 384 | $672K | 0.14% | |
| 85 | WWAYFAIR INC | 15,331 | $668K | 0.14% | |
| 86 | CMPRCIMPRESS PLC | 15,862 | $617K | 0.13% | |
| 87 | XOMEXXON MOBIL CORP | 7,048 | $604K | 0.13% | |
| 88 | CBOECBOE GLOBAL MKTS INC | 5,200 | $589K | 0.13% | |
| 89 | VOVANGUARD INDEX FDS | 2,750 | $542K | 0.12% | |
| 90 | USBUS BANCORP DEL | 10,151 | $467K | 0.10% | |
| 91 | PXDEURPIONEER NAT RES CO | 2,075 | $463K | 0.10% | |
| 92 | HESHESS CORP | 4,293 | $455K | 0.10% | |
| 93 | EOGEOG RES INC | 3,958 | $437K | 0.09% | |
| 94 | OXYOCCIDENTAL PETE CORP | 7,378 | $434K | 0.09% | |
| 95 | FNVFRANCO NEV CORP | 3,215 | $423K | 0.09% | |
| 96 | ABXBARRICK GOLD CORP | 23,157 | $410K | 0.09% | |
| 97 | PYPLPAYPAL HLDGS INC | 5,872 | $410K | 0.09% | |
| 98 | VBRVANGUARD INDEX FDS | 2,660 | $399K | 0.09% | |
| 99 | MGCVANGUARD WORLD FD | 2,879 | $379K | 0.08% | |
| 100 | DFATDIMENSIONAL ETF TRUST | 9,234 | $371K | 0.08% |
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