Greenline Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$698.8B
Holdings
137
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 3,615 | $1.1B | 0.16% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 895,267 | $954.6M | 0.14% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 1,820 | $901.1M | 0.13% | |
| 4 | SUSUNCOR ENERGY INC NEW | 21,224 | $783.6M | 0.11% | |
| 5 | BACBANK AMERICA CORP | 19,260 | $764.2M | 0.11% | |
| 6 | XLFISELECT SECTOR SPDR TR | 8,731 | $724.7M | 0.10% | |
| 7 | SGOVISHARES TR | 7,060 | $711.1M | 0.10% | |
| 8 | BKNGBOOKING HOLDINGS INC | 163 | $686.6M | 0.10% | |
| 9 | LOWLOWES COS INC | 2,420 | $655.5M | 0.09% | |
| 10 | CMICUMMINS INC | 2,000 | $647.6M | 0.09% | |
| 11 | MGCANGUARD WORLD FD | 2,879 | $594.9M | 0.09% | |
| 12 | HESHESS CORP | 4,293 | $583.0M | 0.08% | |
| 13 | DISVDIMENSIONAL ETF TRUST | 18,796 | $546.2M | 0.08% | |
| 14 | NEMNEWMONT CORP | 10,189 | $544.6M | 0.08% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 8,155 | $542.5M | 0.08% | |
| 16 | VRSNVERISIGN INC | 2,821 | $535.9M | 0.08% | |
| 17 | VBRVANGUARD INDEX FDS | 2,660 | $534.1M | 0.08% | |
| 18 | LPLALPL FINL HLDGS INC | 2,266 | $527.1M | 0.08% | |
| 19 | DGDOLLAR GEN CORP NEW | 6,143 | $519.5M | 0.07% | |
| 20 | SRESEMPRA | 6,118 | $511.6M | 0.07% | |
| 21 | ABXBARRICK GOLD CORP | 25,070 | $498.6M | 0.07% | |
| 22 | ENVAENOVA INTL INC | 5,932 | $497.0M | 0.07% | |
| 23 | TAT&T INC | 21,940 | $482.7M | 0.07% | |
| 24 | CATCATERPILLAR INC | 1,205 | $471.3M | 0.07% | |
| 25 | IRINGERSOLL RAND INC | 4,447 | $436.5M | 0.06% | |
| 26 | FNVFRANCO NEV CORP | 3,377 | $419.6M | 0.06% | |
| 27 | HDVISHARES TR | 3,496 | $411.2M | 0.06% | |
| 28 | MRKMERCK & CO INC | 3,579 | $406.4M | 0.06% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 7,129 | $396.7M | 0.06% | |
| 30 | TJXTJX COS INC NEW | 3,316 | $389.8M | 0.06% | |
| 31 | OXYOCCIDENTAL PETE CORP | 7,378 | $380.3M | 0.05% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 3,106 | $377.1M | 0.05% | |
| 33 | ABBVABBVIE INC | 1,905 | $376.2M | 0.05% | |
| 34 | IEMGISHARES INC | 6,376 | $366.0M | 0.05% | |
| 35 | SCCOSOUTHERN COPPER CORP | 96,011 | $359.5M | 0.05% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 4,209 | $339.1M | 0.05% | |
| 37 | WMBWILLIAMS COS INC | 296,606 | $334.9M | 0.05% | |
| 38 | RIORIO TINTO PLC | 135,219 | $298.7M | 0.04% | |
| 39 | KMXCARMAX INC | 3,769 | $291.6M | 0.04% | |
| 40 | UNPUNION PAC CORP | 1,167 | $287.6M | 0.04% | |
| 41 | MPLXMPLX LP | 6,350 | $282.3M | 0.04% | |
| 42 | BHPBHP GROUP LTD | 150,254 | $276.0M | 0.04% | |
| 43 | TRPTC ENERGY CORP | 296,862 | $275.9M | 0.04% | |
| 44 | PEPPEPSICO INC | 1,587 | $269.9M | 0.04% | |
| 45 | IVVISHARES TR | 465 | $268.2M | 0.04% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 2,087 | $267.6M | 0.04% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 4,322 | $264.0M | 0.04% | |
| 48 | ENBENBRIDGE INC | 332,100 | $253.8M | 0.04% | |
| 49 | SGOLETFS GOLD TR | 9,500 | $238.7M | 0.03% | |
| 50 | WMTWALMART INC | 62,469 | $225.3M | 0.03% | |
| 51 | XLVSELECT SECTOR SPDR | 1,461 | $225.0M | 0.03% | |
| 52 | COPCONOCOPHILLIPS | 44,926 | $221.0M | 0.03% | |
| 53 | DUKDUKE ENERGY CORP NEW | 1,900 | $219.1M | 0.03% | |
| 54 | MOALTRIA GROUP INC | 4,187 | $213.7M | 0.03% | |
| 55 | VNQVANGUARD INDEX FDS | 2,166 | $211.0M | 0.03% | |
| 56 | JPMJPMORGAN CHASE & CO. | 14,273 | $177.3M | 0.03% | |
| 57 | SCHWSCHWAB CHARLES CORP | 24,336 | $162.0M | 0.02% | |
| 58 | KGCKINROSS GOLD CORP | 12,982 | $121.5M | 0.02% | |
| 59 | PGPROCTER AND GAMBLE CO | 7,136 | $71.7M | 0.01% | |
| 60 | EFAISHARES TR | 20,995 | $3.9M | 0.00% | |
| 61 | GLDMWORLD GOLD TR | 1,471,655 | $76K | 0.00% | |
| 62 | VTIVANGUARD INDEX FDS | 170,291 | $48K | 0.00% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,021 | $24K | 0.00% | |
| 64 | STIPISHARES TR | 217,248 | $22K | 0.00% | |
| 65 | VXUSVANGUARD STAR FDS | 354,648 | $22K | 0.00% | |
| 66 | VWOVANGUARD WORLD FD | 446,014 | $21K | 0.00% | |
| 67 | VPLVANGUARD INTL EQUITY INDEX F | 252,928 | $19K | 0.00% | |
| 68 | SCHRSCHWAB STRATEGIC TR | 337,467 | $17K | 0.00% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 330,620 | $16K | 0.00% | |
| 70 | LNGCHENIERE ENERGY INC | 68,615 | $12K | 0.00% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 178,140 | $12K | 0.00% | |
| 72 | VDEVANGUARD INTL EQUITY INDEX F | 93,033 | $11K | 0.00% | |
| 73 | AAPLAPPLE INC | 37,651 | $8K | 0.00% | |
| 74 | GOOGALPHABET INC | 53,003 | $8K | 0.00% | |
| 75 | AMZNAMAZON COM INC | 45,194 | $8K | 0.00% | |
| 76 | PICKISHARES INC | 207,889 | $8K | 0.00% | |
| 77 | SPIPSPDR SER TR | 332,651 | $8K | 0.00% | |
| 78 | IAU*ISHARES GOLD TR | 166,197 | $8K | 0.00% | |
| 79 | AQLTISHARES TR | 314,371 | $7K | 0.00% | |
| 80 | VPUVANGUARD WORLD FD | 37,304 | $6K | 0.00% | |
| 81 | VALEVALE S A | 515,198 | $6K | 0.00% | |
| 82 | AMGNAMGEN INC | 15,555 | $5K | 0.00% | |
| 83 | MSFTMICROSOFT CORP | 13,768 | $5K | 0.00% | |
| 84 | VDCVANGUARD WORLD FD | 26,543 | $5K | 0.00% | |
| 85 | HDHOME DEPOT INC | 12,613 | $5K | 0.00% | |
| 86 | MAMASTERCARD INCORPORATED | 9,633 | $4K | 0.00% | |
| 87 | VVISA INC | 17,600 | $4K | 0.00% | |
| 88 | MKLMARKEL GROUP INC | 2,866 | $4K | 0.00% | |
| 89 | BLKBLACKROCK INC | 4,248 | $4K | 0.00% | |
| 90 | PAYCPAYCOM SOFTWARE INC | 26,205 | $4K | 0.00% | |
| 91 | JNJJOHNSON & JOHNSON | 30,359 | $4K | 0.00% | |
| 92 | CACCCREDIT ACCEP CORP MICH | 10,459 | $4K | 0.00% | |
| 93 | IWVISHARES TR | 13,244 | $4K | 0.00% | |
| 94 | IAUMISHARES GOLD TR | 186,833 | $4K | 0.00% | |
| 95 | CRCCANADIAN NAT RES LTD | 133,090 | $4K | 0.00% | |
| 96 | FCXFREEPORT-MCMORAN INC | 95,474 | $4K | 0.00% | |
| 97 | IUSGISHARES TR | 27,574 | $3K | 0.00% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 6,687 | $3K | 0.00% | |
| 99 | METAMETA PLATFORMS INC | 6,666 | $3K | 0.00% | |
| 100 | PKXPOSCO HOLDINGS INC | 53,643 | $3K | 0.00% |
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