Greenline Partners, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$533.6M
Holdings
134
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 827,654 | $46.0M | 8.62% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 995,790 | $45.9M | 8.61% | |
| 3 | IAUUSDISHARES GOLD TR | 1,072,102 | $39.5M | 7.40% | |
| 4 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 864,122 | $16.6M | 3.10% | |
| 5 | BHPBHP GROUP LTD | 186,511 | $14.4M | 2.70% | |
| 6 | RIORIO TINTO PLC | 167,476 | $13.5M | 2.52% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,170 | $12.8M | 2.39% | |
| 8 | BARGRANITESHARES GOLD TR | 607,781 | $11.7M | 2.19% | |
| 9 | WMBWILLIAMS COS INC | 341,521 | $11.4M | 2.14% | |
| 10 | PKXPOSCO | 191,336 | $11.3M | 2.13% | |
| 11 | ENBENBRIDGE INC | 237,204 | $10.9M | 2.05% | |
| 12 | MSFTMICROSOFT CORP | 35,152 | $10.8M | 2.03% | |
| 13 | AMZNAMAZON COM INC | 3,253 | $10.6M | 1.99% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 20,084 | $10.2M | 1.92% | |
| 15 | TRPTC ENERGY CORP | 178,681 | $10.1M | 1.89% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 16,426 | $9.5M | 1.77% | |
| 17 | AAPLAPPLE INC | 53,435 | $9.3M | 1.75% | |
| 18 | WMTWALMART INC | 62,565 | $9.3M | 1.75% | |
| 19 | PFEPFIZER INC | 170,134 | $8.8M | 1.65% | |
| 20 | JNJJOHNSON & JOHNSON | 47,326 | $8.4M | 1.57% | |
| 21 | VRSNVERISIGN INC | 33,882 | $7.5M | 1.41% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 146,814 | $7.5M | 1.40% | |
| 23 | GOOGALPHABET INC | 2,484 | $6.9M | 1.30% | |
| 24 | VVISA INC | 30,979 | $6.9M | 1.29% | |
| 25 | SCCOSOUTHERN COPPER CORP | 85,430 | $6.5M | 1.22% | |
| 26 | INTCINTEL CORP | 130,657 | $6.5M | 1.21% | |
| 27 | VTIVANGUARD INDEX FDS | 27,829 | $6.3M | 1.19% | |
| 28 | JPMJPMORGAN CHASE & CO | 43,466 | $5.9M | 1.11% | |
| 29 | BLKCHFBLACKROCK INC | 7,389 | $5.6M | 1.06% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 89,672 | $5.6M | 1.05% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 25,095 | $5.4M | 1.01% | |
| 32 | ALBALBEMARLE CORP | 22,961 | $5.1M | 0.95% | |
| 33 | HDHOME DEPOT INC | 16,323 | $4.9M | 0.92% | |
| 34 | DISDISNEY WALT CO | 35,087 | $4.8M | 0.90% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 20,935 | $4.8M | 0.89% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 346,575 | $4.8M | 0.89% | |
| 37 | AMGNAMGEN INC | 19,030 | $4.6M | 0.86% | |
| 38 | VPLVANGUARD INTL EQUITY INDEX F | 56,208 | $4.2M | 0.78% | |
| 39 | CACCCREDIT ACCEP CORP MICH | 7,454 | $4.1M | 0.77% | |
| 40 | TLTISHARES TR | 30,416 | $4.0M | 0.75% | |
| 41 | BABOEING CO | 20,914 | $4.0M | 0.75% | |
| 42 | CSCOCISCO SYS INC | 70,565 | $3.9M | 0.74% | |
| 43 | MAMASTERCARD INCORPORATED | 10,424 | $3.7M | 0.70% | |
| 44 | MDTMEDTRONIC PLC | 32,638 | $3.6M | 0.68% | |
| 45 | IWVISHARES TR | 13,125 | $3.4M | 0.65% | |
| 46 | SRESEMPRA | 20,020 | $3.4M | 0.63% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 13,357 | $3.4M | 0.63% | |
| 48 | HONHONEYWELL INTL INC | 16,833 | $3.3M | 0.61% | |
| 49 | FCXFREEPORT-MCMORAN INC | 61,799 | $3.1M | 0.58% | |
| 50 | MCOMOODYS CORP | 8,866 | $3.0M | 0.56% | |
| 51 | MCDMCDONALDS CORP | 11,911 | $2.9M | 0.55% | |
| 52 | IUSGISHARES TR | 27,716 | $2.9M | 0.55% | |
| 53 | DUKDUKE ENERGY CORP NEW | 25,014 | $2.8M | 0.52% | |
| 54 | LNGCHENIERE ENERGY INC | 17,557 | $2.4M | 0.46% | |
| 55 | IUSVISHARES TR | 28,863 | $2.2M | 0.41% | |
| 56 | VDEVANGUARD ENERGY ETF | 20,317 | $2.2M | 0.41% | |
| 57 | COPCONOCOPHILLIPS | 19,949 | $2.0M | 0.37% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 2,478 | $1.7M | 0.32% | |
| 59 | WWAYFAIR INC | 15,195 | $1.7M | 0.32% | |
| 60 | XMESPDR SER TR | 26,877 | $1.6M | 0.31% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 29,448 | $1.6M | 0.29% | |
| 62 | PGPROCTER AND GAMBLE CO | 10,253 | $1.6M | 0.29% | |
| 63 | EFAISHARES TR | 20,948 | $1.5M | 0.29% | |
| 64 | WRLDWORLD ACCEP CORPORATION | 7,897 | $1.5M | 0.28% | |
| 65 | KMXCARMAX INC | 15,481 | $1.5M | 0.28% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 9,000 | $1.5M | 0.27% | |
| 67 | GQ9SPDR GOLD TR | 7,601 | $1.4M | 0.26% | |
| 68 | KKRKKR & CO INC | 23,271 | $1.4M | 0.26% | |
| 69 | CMECME GROUP INC | 5,343 | $1.3M | 0.24% | |
| 70 | DJPBARCLAYS BANK PLC | 34,000 | $1.3M | 0.24% | |
| 71 | ROPROPER TECHNOLOGIES INC | 2,633 | $1.2M | 0.23% | |
| 72 | BAMBROOKFIELD ASSET MGMT INC | 20,707 | $1.2M | 0.22% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 2,446 | $1.1M | 0.21% | |
| 74 | SCHESCHWAB STRATEGIC TR | 38,443 | $1.1M | 0.20% | |
| 75 | NEMNEWMONT CORP | 13,303 | $1.1M | 0.20% | |
| 76 | CSGPCOSTAR GROUP INC | 15,551 | $1.0M | 0.19% | |
| 77 | CVXCHEVRON CORP NEW | 6,364 | $1.0M | 0.19% | |
| 78 | CMPRCIMPRESS PLC | 15,212 | $967K | 0.18% | |
| 79 | CRMSALESFORCE COM INC | 4,484 | $952K | 0.18% | |
| 80 | SUSUNCOR ENERGY INC NEW | 27,302 | $890K | 0.17% | |
| 81 | SBACSBA COMMUNICATIONS CORP NEW | 2,460 | $846K | 0.16% | |
| 82 | VRSKVERISK ANALYTICS INC | 3,874 | $831K | 0.16% | |
| 83 | DFATDIMENSIONAL ETF TRUST | 17,731 | $826K | 0.15% | |
| 84 | DHRDANAHER CORPORATION | 2,657 | $779K | 0.15% | |
| 85 | DLTRDOLLAR TREE INC | 4,274 | $684K | 0.13% | |
| 86 | VOVANGUARD INDEX FDS | 2,750 | $654K | 0.12% | |
| 87 | VBRVANGUARD INDEX FDS | 3,660 | $644K | 0.12% | |
| 88 | CBOECBOE GLOBAL MKTS INC | 5,442 | $623K | 0.12% | |
| 89 | XOMEXXON MOBIL CORP | 7,483 | $618K | 0.12% | |
| 90 | ABXBARRICK GOLD CORP | 23,157 | $568K | 0.11% | |
| 91 | YELPYELP INC | 15,205 | $519K | 0.10% | |
| 92 | PXDEURPIONEER NAT RES CO | 2,075 | $519K | 0.10% | |
| 93 | FNVFRANCO NEV CORP | 3,215 | $513K | 0.10% | |
| 94 | OXYOCCIDENTAL PETE CORP | 8,846 | $502K | 0.09% | |
| 95 | BACBK OF AMERICA CORP | 11,708 | $483K | 0.09% | |
| 96 | EOGEOG RES INC | 3,958 | $472K | 0.09% | |
| 97 | HESHESS CORP | 4,293 | $460K | 0.09% | |
| 98 | MGCVANGUARD WORLD FD | 2,879 | $458K | 0.09% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 9,328 | $448K | 0.08% | |
| 100 | VALEVALE S A | 21,930 | $438K | 0.08% |
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