Greenline Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$714.5M
Holdings
241
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 1,302,178 | $67.7M | 9.48% | |
| 2 | VTIVANGUARD INDEX FDS | 182,294 | $52.8M | 7.39% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 1,749,252 | $45.2M | 6.32% | |
| 4 | VXUSVANGUARD STAR FDS | 388,152 | $22.9M | 3.20% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,254 | $21.9M | 3.06% | |
| 6 | STIPISHARES TR | 215,989 | $21.7M | 3.04% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 444,891 | $19.6M | 2.74% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 252,751 | $18.0M | 2.51% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 664,476 | $16.0M | 2.24% | |
| 10 | LNGCHENIERE ENERGY INC | 67,845 | $14.6M | 2.04% | |
| 11 | ENBENBRIDGE INC | 335,466 | $14.2M | 1.99% | |
| 12 | TRPTC ENERGY CORP | 301,225 | $14.0M | 1.96% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 561,236 | $13.6M | 1.91% | |
| 14 | SGOVISHARES TR | 128,811 | $12.9M | 1.81% | |
| 15 | VDEVANGUARD WORLD FD | 99,033 | $12.0M | 1.68% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 180,908 | $11.5M | 1.61% | |
| 17 | AMZNAMAZON COM INC | 50,739 | $11.1M | 1.56% | |
| 18 | WMBWILLIAMS COS INC | 201,520 | $10.9M | 1.53% | |
| 19 | AAPLAPPLE INC | 41,232 | $10.3M | 1.45% | |
| 20 | GOOGALPHABET INC | 53,298 | $10.2M | 1.42% | |
| 21 | SCCOSOUTHERN COPPER CORP | 94,069 | $8.6M | 1.20% | |
| 22 | SPIPSPDR SER TR | 326,225 | $8.3M | 1.16% | |
| 23 | IAU*ISHARES GOLD TR | 164,182 | $8.1M | 1.14% | |
| 24 | METAMETA PLATFORMS INC | 13,735 | $8.0M | 1.13% | |
| 25 | RIORIO TINTO PLC | 134,992 | $7.9M | 1.11% | |
| 26 | MSFTMICROSOFT CORP | 17,622 | $7.4M | 1.04% | |
| 27 | PICKISHARES INC | 208,354 | $7.3M | 1.02% | |
| 28 | BHPBHP GROUP LTD | 149,137 | $7.3M | 1.02% | |
| 29 | AQLTISHARES U.S. TREASURY BOND ETF | 297,564 | $6.8M | 0.96% | |
| 30 | VPUVANGUARD WORLD FD | 38,065 | $6.2M | 0.87% | |
| 31 | VDCVANGUARD WORLD FD | 28,995 | $6.1M | 0.86% | |
| 32 | MKLMARKEL GROUP INC | 3,529 | $6.1M | 0.85% | |
| 33 | DISVDIMENSIONAL ETF TRUST | 223,346 | $5.9M | 0.83% | |
| 34 | CACCCREDIT ACCEP CORP MICH | 12,157 | $5.7M | 0.80% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 181,365 | $5.6M | 0.78% | |
| 36 | VVISA INC | 17,600 | $5.6M | 0.78% | |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 50,703 | $5.4M | 0.75% | |
| 38 | PAYCPAYCOM SOFTWARE INC | 26,205 | $5.4M | 0.75% | |
| 39 | WMTWALMART INC | 58,776 | $5.3M | 0.74% | |
| 40 | MAMASTERCARD INCORPORATED | 9,633 | $5.1M | 0.71% | |
| 41 | HDHOME DEPOT INC | 12,613 | $4.9M | 0.69% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 72,973 | $4.7M | 0.66% | |
| 43 | AVUVAMERICAN CENTY ETF TR | 48,945 | $4.7M | 0.66% | |
| 44 | VALEVALE S A | 515,916 | $4.6M | 0.64% | |
| 45 | COPCONOCOPHILLIPS | 44,926 | $4.5M | 0.62% | |
| 46 | IWVISHARES TR | 13,244 | $4.4M | 0.62% | |
| 47 | JNJJOHNSON & JOHNSON | 30,359 | $4.4M | 0.61% | |
| 48 | CRCCANADIAN NAT RES LTD | 141,367 | $4.4M | 0.61% | |
| 49 | BLKBLACKROCK INC | 4,248 | $4.4M | 0.61% | |
| 50 | AMGNAMGEN INC | 15,555 | $4.1M | 0.57% | |
| 51 | CVXCHEVRON CORP NEW COM | 26,655 | $3.9M | 0.54% | |
| 52 | IUSGISHARES TR | 27,574 | $3.8M | 0.54% | |
| 53 | ALBALBEMARLE CORP | 44,594 | $3.8M | 0.54% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 32,250 | $3.8M | 0.53% | |
| 55 | FCXFREEPORT-MCMORAN INC | 97,327 | $3.7M | 0.52% | |
| 56 | IAUMISHARES GOLD TR | 138,319 | $3.6M | 0.51% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 6,687 | $3.4M | 0.47% | |
| 58 | JPMJPMORGAN CHASE & CO. | 14,101 | $3.4M | 0.47% | |
| 59 | IUSVISHARES TR | 35,658 | $3.3M | 0.46% | |
| 60 | VHTVANGUARD WORLD FD | 11,233 | $2.8M | 0.40% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,922 | $2.7M | 0.37% | |
| 62 | XBISPDR SER TR | 28,711 | $2.6M | 0.36% | |
| 63 | DEDEERE & CO | 5,961 | $2.5M | 0.35% | |
| 64 | XMESPDR SER TR | 43,245 | $2.5M | 0.34% | |
| 65 | TTENTOTALENERGIES SE | 43,511 | $2.4M | 0.33% | |
| 66 | HONHONEYWELL INTL INC | 10,340 | $2.3M | 0.33% | |
| 67 | IBBISHARES TR | 16,847 | $2.2M | 0.31% | |
| 68 | XOMEXXON MOBIL CORP | 20,169 | $2.2M | 0.30% | |
| 69 | PKXPOSCO HOLDINGS INC | 49,034 | $2.1M | 0.30% | |
| 70 | CSCOCISCO SYS INC | 32,408 | $1.9M | 0.27% | |
| 71 | VOVANGUARD INDEX FDS | 7,212 | $1.9M | 0.27% | |
| 72 | SLBSCHLUMBERGER LTD | 49,448 | $1.9M | 0.27% | |
| 73 | MDTMEDTRONIC PLC | 23,304 | $1.9M | 0.26% | |
| 74 | TTTRANE TECHNOLOGIES | 5,040 | $1.9M | 0.26% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L P | 57,457 | $1.8M | 0.25% | |
| 76 | SCHWSCHWAB CHARLES CORP | 24,336 | $1.8M | 0.25% | |
| 77 | LTPZPIMCO ETF TR | 34,227 | $1.8M | 0.25% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 5,914 | $1.7M | 0.24% | |
| 79 | PFEPFIZER INC | 62,984 | $1.7M | 0.23% | |
| 80 | XLESELECT SECTOR SPDR TR | 18,693 | $1.6M | 0.22% | |
| 81 | EFAISHARES TR | 20,995 | $1.6M | 0.22% | |
| 82 | VOOVANGUARD INDEX FDS | 2,892 | $1.6M | 0.22% | |
| 83 | SOBOSOUTH BOW CORP | 58,078 | $1.4M | 0.19% | |
| 84 | INTCINTEL CORP | 67,507 | $1.4M | 0.19% | |
| 85 | EOGEOG RES INC | 10,592 | $1.3M | 0.18% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 10,265 | $1.3M | 0.18% | |
| 87 | GQ9SPDR GOLD TR | 5,033 | $1.2M | 0.17% | |
| 88 | PGPROCTER AND GAMBLE CO | 7,136 | $1.2M | 0.17% | |
| 89 | SCHESCHWAB STRATEGIC TR | 42,699 | $1.1M | 0.16% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,820 | $1.0M | 0.15% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 24,416 | $976K | 0.14% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 17,409 | $879K | 0.12% | |
| 93 | BACBANK AMERICA CORP | 19,260 | $846K | 0.12% | |
| 94 | DHRDANAHER CORPORATION | 3,665 | $841K | 0.12% | |
| 95 | BKNGBOOKING HOLDINGS INC | 163 | $809K | 0.11% | |
| 96 | SUSUNCOR ENERGY INC NEW | 21,224 | $757K | 0.11% | |
| 97 | LPLALPL FINL HLDGS INC | 2,266 | $739K | 0.10% | |
| 98 | EBAEBAY INC. | 11,595 | $718K | 0.10% | |
| 99 | CMICUMMINS INC | 2,000 | $697K | 0.10% | |
| 100 | MGCVANGUARD WORLD FD | 2,879 | $612K | 0.09% |
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