Greenline Partners, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$657.1B
Holdings
131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 1,495,208 | $964.1M | 0.15% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 878,313 | $918.1M | 0.14% | |
| 3 | MCDMCDONALDS CORP | 3,615 | $903.7M | 0.14% | |
| 4 | DHRDANAHER CORPORATION | 3,665 | $896.1M | 0.14% | |
| 5 | SUSUNCOR ENERGY INC NEW | 21,224 | $811.2M | 0.12% | |
| 6 | PYPLPAYPAL HLDGS INC | 13,265 | $766.9M | 0.12% | |
| 7 | XLFISELECT SECTOR SPDR TR | 8,730 | $663.8M | 0.10% | |
| 8 | HESHESS CORP | 4,293 | $635.9M | 0.10% | |
| 9 | BKNGBOOKING HOLDINGS INC | 163 | $633.2M | 0.10% | |
| 10 | SLBSCHLUMBERGER LTD | 12,590 | $586.4M | 0.09% | |
| 11 | MGCVANGUARD WORLD FD | 2,879 | $570.7M | 0.09% | |
| 12 | CMICUMMINS INC | 2,000 | $544.6M | 0.08% | |
| 13 | ABTABBOTT LABS | 5,118 | $528.2M | 0.08% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 8,052 | $506.9M | 0.08% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 18,796 | $506.9M | 0.08% | |
| 16 | VRSNVERISIGN INC | 2,821 | $495.7M | 0.08% | |
| 17 | SRESEMPRA | 6,468 | $484.9M | 0.07% | |
| 18 | VBRVANGUARD INDEX FDS | 2,660 | $480.3M | 0.07% | |
| 19 | OXYOCCIDENTAL PETE CORP | 7,378 | $463.9M | 0.07% | |
| 20 | MRKMERCK & CO INC | 3,579 | $457.8M | 0.07% | |
| 21 | TAT&T INC | 21,940 | $416.4M | 0.06% | |
| 22 | ADBEADOBE INC | 738 | $413.3M | 0.06% | |
| 23 | NEMNEWMONT CORP | 9,732 | $405.3M | 0.06% | |
| 24 | IRINGERSOLL RAND INC | 4,447 | $398.2M | 0.06% | |
| 25 | CATCATERPILLAR INC | 1,205 | $396.5M | 0.06% | |
| 26 | ABXBARRICK GOLD CORP | 23,704 | $392.5M | 0.06% | |
| 27 | HDVISHARES TR | 3,496 | $379.1M | 0.06% | |
| 28 | FNVFRANCO NEV CORP | 3,215 | $377.7M | 0.06% | |
| 29 | TJXTJX COS INC NEW | 3,316 | $366.7M | 0.06% | |
| 30 | DFATDIMENSIONAL ETF TRUST | 7,104 | $365.3M | 0.06% | |
| 31 | IEMGISHARES TR | 6,376 | $342.0M | 0.05% | |
| 32 | SCCOSOUTHERN COPPER CORP | 92,986 | $335.8M | 0.05% | |
| 33 | ABBVABBVIE INC | 1,905 | $324.6M | 0.05% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 680 | $315.3M | 0.05% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 3,106 | $314.5M | 0.05% | |
| 36 | WMBWILLIAMS COS INC | 7,336 | $311.0M | 0.05% | |
| 37 | RIORIO TINTO PLC | 134,924 | $278.7M | 0.04% | |
| 38 | MPLXMPLX LP | 6,350 | $272.3M | 0.04% | |
| 39 | KMXCARMAX INC | 3,769 | $268.4M | 0.04% | |
| 40 | UNPUNION PAC CORP | 1,167 | $262.4M | 0.04% | |
| 41 | PEPPEPSICO INC | 1,587 | $258.5M | 0.04% | |
| 42 | BHPBHP GROUP LTD | 141,860 | $256.5M | 0.04% | |
| 43 | IVVISHARES TR | 460 | $252.3M | 0.04% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 2,086 | $246.8M | 0.04% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 3,789 | $246.4M | 0.04% | |
| 46 | COPCONOCOPHILLIPS | 44,926 | $240.0M | 0.04% | |
| 47 | CMCSACOMCAST CORP NEW | 6,217 | $237.3M | 0.04% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 4,322 | $224.9M | 0.03% | |
| 49 | ENBENBRIDGE INC | 333,141 | $220.4M | 0.03% | |
| 50 | DUKDUKE ENERGY CORP NEW | 2,207 | $219.3M | 0.03% | |
| 51 | TRPTC ENERGY CORP | 295,525 | $217.9M | 0.03% | |
| 52 | XLVSELECT SECTOR SPDR FUND | 1,462 | $211.9M | 0.03% | |
| 53 | SGOLETFS GOLD TR | 9,500 | $211.7M | 0.03% | |
| 54 | WMTWALMART INC | 62,469 | $188.3M | 0.03% | |
| 55 | SCHWSCHWAB CHARLES CORP | 24,336 | $183.5M | 0.03% | |
| 56 | JPMJPMORGAN CHASE & CO. | 19,292 | $172.8M | 0.03% | |
| 57 | KGCKINROSS GOLD CORP | 12,982 | $107.0M | 0.02% | |
| 58 | PGPROCTER AND GAMBLE CO | 7,136 | $67.4M | 0.01% | |
| 59 | EFAISHARES TR | 20,995 | $3.7M | 0.00% | |
| 60 | VTIVANGUARD INDEX FDS | 168,220 | $45K | 0.00% | |
| 61 | VXUSVANGUARD STAR FDS | 349,800 | $21K | 0.00% | |
| 62 | STIPISHARES TR | 213,550 | $21K | 0.00% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,175 | $21K | 0.00% | |
| 64 | VPLVANGUARD INTL EQUITY INDEX F | 265,419 | $19K | 0.00% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 443,001 | $19K | 0.00% | |
| 66 | SCHRSCHWAB STRATEGIC TR | 328,708 | $15K | 0.00% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 322,006 | $15K | 0.00% | |
| 68 | WMBWILLIAMS COS INC COM | 289,457 | $12K | 0.00% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 192,397 | $12K | 0.00% | |
| 70 | LNGCHENIERE ENERGY INC | 68,533 | $11K | 0.00% | |
| 71 | VDEVANGUARD WORLD FD | 89,773 | $11K | 0.00% | |
| 72 | AMZNAMAZON COM INC | 45,694 | $9K | 0.00% | |
| 73 | GOOGALPHABET INC | 47,415 | $8K | 0.00% | |
| 74 | SPIPSPDR SER TR | 329,895 | $8K | 0.00% | |
| 75 | AAPLAPPLE INC | 40,328 | $8K | 0.00% | |
| 76 | IAUMISHARES GOLD TR | 382,797 | $8K | 0.00% | |
| 77 | PICKISHARES INC | 182,708 | $7K | 0.00% | |
| 78 | IAU*ISHARES GOLD TR | 164,823 | $7K | 0.00% | |
| 79 | MSFTMICROSOFT CORP | 13,768 | $6K | 0.00% | |
| 80 | AQLTISHARES TR | 297,721 | $6K | 0.00% | |
| 81 | VUGVANGUARD INDEX FDS | 16,286 | $6K | 0.00% | |
| 82 | VDCVANGUARD WORLD FD | 25,423 | $5K | 0.00% | |
| 83 | VPUVANGUARD WORLD FD | 36,794 | $5K | 0.00% | |
| 84 | CRCCANADIAN NAT RES LTD | 133,090 | $4K | 0.00% | |
| 85 | VVISA INC | 17,600 | $4K | 0.00% | |
| 86 | VALEVALE S A | 444,060 | $4K | 0.00% | |
| 87 | HDHOME DEPOT INC | 12,613 | $4K | 0.00% | |
| 88 | JNJJOHNSON & JOHNSON | 31,700 | $4K | 0.00% | |
| 89 | MKLMARKEL GROUP INC | 2,554 | $4K | 0.00% | |
| 90 | FCXFREEPORT-MCMORAN INC | 95,242 | $4K | 0.00% | |
| 91 | IWVISHARES TR | 13,244 | $4K | 0.00% | |
| 92 | CVXCHEVRON CORP NEW | 26,566 | $4K | 0.00% | |
| 93 | AMGNAMGEN INC | 15,555 | $4K | 0.00% | |
| 94 | ALBALBEMARLE CORP | 47,816 | $4K | 0.00% | |
| 95 | MAMASTERCARD INCORPORATED | 9,633 | $4K | 0.00% | |
| 96 | IUSGISHARES TR | 27,574 | $3K | 0.00% | |
| 97 | VTVANGUARD INTL EQUITY INDEX F | 32,250 | $3K | 0.00% | |
| 98 | PKXPOSCO HOLDINGS INC | 53,643 | $3K | 0.00% | |
| 99 | BLKCHFBLACKROCK INC | 4,248 | $3K | 0.00% | |
| 100 | METAMETA PLATFORMS INC | 6,666 | $3K | 0.00% |
Page 1 of 2Next