Greenline Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$534.6B
Holdings
115
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 8,045 | $1.4B | 0.27% | |
| 2 | XLESELECT SECTOR SPDR TR | 11,864 | $963.0M | 0.18% | |
| 3 | IEMGISHARES INC | 19,216 | $947.2M | 0.18% | |
| 4 | SCHESCHWAB STRATEGIC TR | 38,443 | $946.9M | 0.18% | |
| 5 | PYPLPAYPAL HLDGS INC | 13,265 | $885.2M | 0.17% | |
| 6 | DHRDANAHER CORPORATION | 3,665 | $879.6M | 0.16% | |
| 7 | VOOVANGUARD INDEX FDS | 2,052 | $835.7M | 0.16% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 15,037 | $777.4M | 0.15% | |
| 9 | SCHWSCHWAB CHARLES CORP | 13,022 | $738.1M | 0.14% | |
| 10 | BACBANK AMERICA CORP | 22,905 | $657.1M | 0.12% | |
| 11 | VRSNVERISIGN INC | 2,821 | $637.5M | 0.12% | |
| 12 | SUSUNCOR ENERGY INC NEW | 21,224 | $622.3M | 0.12% | |
| 13 | SLBSCHLUMBERGER LTD | 12,590 | $618.4M | 0.12% | |
| 14 | SRESEMPRA | 4,153 | $604.6M | 0.11% | |
| 15 | HESHESS CORP | 4,293 | $583.6M | 0.11% | |
| 16 | ABTABBOTT LABS | 5,118 | $558.0M | 0.10% | |
| 17 | —VANGUARD ADMIRAL FDS INC | 5,366 | $493.1M | 0.09% | |
| 18 | FNVFRANCO NEV CORP | 3,215 | $458.5M | 0.09% | |
| 19 | EOGEOG RES INC | 3,958 | $453.0M | 0.08% | |
| 20 | MGCVANGUARD WORLD FD | 2,879 | $450.4M | 0.08% | |
| 21 | VBRVANGUARD INDEX FDS | 2,660 | $440.0M | 0.08% | |
| 22 | OXYOCCIDENTAL PETE CORP | 7,378 | $433.8M | 0.08% | |
| 23 | PXDEURPIONEER NAT RES CO | 2,075 | $429.9M | 0.08% | |
| 24 | NEMNEWMONT CORP | 9,732 | $415.2M | 0.08% | |
| 25 | ABXBARRICK GOLD CORP | 23,704 | $401.3M | 0.08% | |
| 26 | MRKMERCK & CO INC | 3,379 | $389.9M | 0.07% | |
| 27 | USBUS BANCORP DEL | 11,727 | $387.5M | 0.07% | |
| 28 | HDVISHARES TR | 3,496 | $352.4M | 0.07% | |
| 29 | CACCCREDIT ACCEP CORP MICH | 693 | $352.0M | 0.07% | |
| 30 | DUKDUKE ENERGY CORP NEW | 3,822 | $343.0M | 0.06% | |
| 31 | VTIVANGUARD INDEX FDS | 138,230 | $332.2M | 0.06% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 7,018 | $325.6M | 0.06% | |
| 33 | WOPWOODSIDE ENERGY GROUP LTD | 13,325 | $309.0M | 0.06% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 3,106 | $303.2M | 0.06% | |
| 35 | CATCATERPILLAR INC | 1,205 | $296.5M | 0.06% | |
| 36 | PEPPEPSICO INC | 1,587 | $293.9M | 0.05% | |
| 37 | TJXTJX COS INC NEW | 3,316 | $281.2M | 0.05% | |
| 38 | DEDEERE & CO | 654 | $265.0M | 0.05% | |
| 39 | CMCSACOMCAST CORP NEW | 6,217 | $258.3M | 0.05% | |
| 40 | ABBVABBVIE INC | 1,905 | $256.7M | 0.05% | |
| 41 | UNPUNION PAC CORP | 1,167 | $238.8M | 0.04% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 680 | $219.3M | 0.04% | |
| 43 | VPLVANGUARD INTL EQUITY INDEX F | 244,944 | $210.0M | 0.04% | |
| 44 | VTIVANGUARD TOTAL STOCK MARKET ETF | 742 | $163.4M | 0.03% | |
| 45 | VDEVANGUARD ENERGY ETF | 906 | $102.3M | 0.02% | |
| 46 | SCHOSCHWAB US TIPS ETF | 1,823 | $95.6M | 0.02% | |
| 47 | SCHRSCHWAB INTERMEDIATE TERM US TRS ETF | 1,356 | $66.8M | 0.01% | |
| 48 | PICKISHARES MSCI GLL MET MIN PROD ETF | 1,636 | $66.2M | 0.01% | |
| 49 | KGCKINROSS GOLD CORP | 12,982 | $61.9M | 0.01% | |
| 50 | VXUSVANGUARD TOTAL INTERNTL STOCK ETF IV | 1,031 | $57.8M | 0.01% | |
| 51 | GLDMSPDR GOLD MINISHARES ETV | 1,303 | $49.6M | 0.01% | |
| 52 | IAU*ISHARES GOLD ETF | 1,185 | $43.1M | 0.01% | |
| 53 | VPUVANGUARD UTILITIES ETF | 209 | $29.7M | 0.01% | |
| 54 | VDCVANGUARD CONSUMER STAPLES ETF | 141 | $27.4M | 0.01% | |
| 55 | IVVISHARES CORE S&P 500 ETF | 36 | $16.0M | 0.00% | |
| 56 | VHTVANGUARD HEALTH CARE ETF | 61 | $14.9M | 0.00% | |
| 57 | VCSHVANGUARD LONG TERM TREASURY ETF IV | 145 | $9.2M | 0.00% | |
| 58 | XLFISPDR FUND CONSUMER STAPLES ETF | 40 | $3.0M | 0.00% | |
| 59 | XLEENERGY SELECT SECTOR SPDR ETF | 14 | $1.1M | 0.00% | |
| 60 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 2 | $265K | 0.00% | |
| 61 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 2 | $131K | 0.00% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 1,040,963 | $53K | 0.00% | |
| 63 | GLDMWORLD GOLD TR | 1,392,316 | $53K | 0.00% | |
| 64 | SCHRSCHWAB STRATEGIC TR | 398,912 | $19K | 0.00% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 460,442 | $18K | 0.00% | |
| 66 | STIPISHARES TR | 178,899 | $17K | 0.00% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,740 | $16K | 0.00% | |
| 68 | VXUSVANGUARD STAR FDS | 275,122 | $15K | 0.00% | |
| 69 | IAUMISHARES GOLD TR | 635,216 | $12K | 0.00% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 190,242 | $11K | 0.00% | |
| 71 | ENBENBRIDGE INC | 257,343 | $9K | 0.00% | |
| 72 | TRPTC ENERGY CORP | 236,712 | $9K | 0.00% | |
| 73 | WMBWILLIAMS COS INC | 282,912 | $9K | 0.00% | |
| 74 | AAPLAPPLE INC | 41,299 | $8K | 0.00% | |
| 75 | LNGCHENIERE ENERGY INC | 58,791 | $8K | 0.00% | |
| 76 | VDEVANGUARD WORLD FDS | 76,999 | $8K | 0.00% | |
| 77 | SCCOSOUTHERN COPPER CORP | 116,874 | $8K | 0.00% | |
| 78 | BHPBHP GROUP LTD | 136,001 | $8K | 0.00% | |
| 79 | RIORIO TINTO PLC | 117,672 | $7K | 0.00% | |
| 80 | ALBALBEMARLE CORP | 30,794 | $6K | 0.00% | |
| 81 | MSFTMICROSOFT CORP | 19,205 | $6K | 0.00% | |
| 82 | WMTWALMART INC | 42,021 | $6K | 0.00% | |
| 83 | IAU*ISHARES GOLD TR | 166,505 | $6K | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 34,189 | $5K | 0.00% | |
| 85 | FCXFREEPORT-MCMORAN INC | 138,126 | $5K | 0.00% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 9,721 | $5K | 0.00% | |
| 87 | VVISA INC | 17,600 | $4K | 0.00% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 272,959 | $4K | 0.00% | |
| 89 | AMGNAMGEN INC | 18,894 | $4K | 0.00% | |
| 90 | GOOGALPHABET INC | 40,140 | $4K | 0.00% | |
| 91 | VALEVALE S A | 351,997 | $4K | 0.00% | |
| 92 | TIPISHARES TR | 42,235 | $4K | 0.00% | |
| 93 | PKXPOSCO HOLDINGS INC | 56,128 | $4K | 0.00% | |
| 94 | COPCONOCOPHILLIPS | 44,476 | $4K | 0.00% | |
| 95 | JPMJPMORGAN CHASE & CO | 32,655 | $4K | 0.00% | |
| 96 | VDCVANGUARD WORLD FDS | 20,663 | $4K | 0.00% | |
| 97 | PICKISHARES INC | 102,046 | $4K | 0.00% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 54,455 | $3K | 0.00% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 7,619 | $3K | 0.00% | |
| 100 | MAMASTERCARD INCORPORATED | 9,633 | $3K | 0.00% |
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