Greenline Partners, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$456.6M
Holdings
123
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 5,077 | $255K | 0.06% | |
| 102 | 4I1PHILIP MORRIS INTL I | 2,777 | $246K | 0.05% | |
| 103 | VTRSVIATRIS INC | 16,311 | $228K | 0.05% | |
| 104 | —VAPOTHERM INC | 9,405 | $226K | 0.05% | |
| 105 | PEPPEPSICO INC | 1,587 | $224K | 0.05% | |
| 106 | GSGOLDMAN SACHS GROUP | 680 | $222K | 0.05% | |
| 107 | VGITVANGUARD SCOTTSDALE FDS | 3,020 | $203K | 0.04% | |
| 108 | TJXTJX COS INC NEW | 3,043 | $201K | 0.04% | |
| 109 | GDXVANECK VECTORS ETF TR | 5,410 | $176K | 0.04% | |
| 110 | VTIVANGUARD INDEX FDS | 832 | $172K | 0.04% | |
| 111 | SGOLABERDEEN STD GOLD ET | 10,083 | $165K | 0.04% | |
| 112 | EDVVANGUARD WORLD FD | 1,290 | $162K | 0.04% | |
| 113 | PICKISHARES INC | 3,138 | $132K | 0.03% | |
| 114 | —COLONY CAP INC NEW | 18,264 | $118K | 0.03% | |
| 115 | VGLTVANGUARD SCOTTSDALE FDS | 1,173 | $97K | 0.02% | |
| 116 | IVVISHARES CORE S&P 500 ETF | 87 | $35K | 0.01% | |
| 117 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 206 | $12K | 0.00% | |
| 118 | AQLTISHARES TR | 173 | $12K | 0.00% | |
| 119 | XLESELECT SECTOR SPDR TR | 141 | $7K | 0.00% | |
| 120 | XLVSELECT SECTOR SPDR TR | 41 | $5K | 0.00% | |
| 121 | XLFISELECT SECTOR SPDR TR | 66 | $5K | 0.00% | |
| 122 | VPUVANGUARD WORLD FDS | 37 | $5K | 0.00% | |
| 123 | VDCVANGUARD WORLD FDS | 5 | $1K | 0.00% |
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