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 |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 2,204 | $379K | 0.07% | |
| 102 | VTIVANGUARD INTL EQUITY INDEX F | 2,999 | $366K | 0.07% | |
| 103 | BKNGBOOKING HOLDINGS INC | 154 | $362K | 0.07% | |
| 104 | MMM3M CO | 2,160 | $322K | 0.06% | |
| 105 | UNPUNION PAC CORP | 1,167 | $319K | 0.06% | |
| 106 | AKXANSYS INC | 981 | $312K | 0.06% | |
| 107 | ABBVABBVIE INC | 1,743 | $283K | 0.05% | |
| 108 | GOOGLALPHABET INC | 100 | $278K | 0.05% | |
| 109 | MRKMERCK & CO INC | 3,379 | $277K | 0.05% | |
| 110 | CATCATERPILLAR INC | 1,205 | $268K | 0.05% | |
| 111 | PEPPEPSICO INC | 1,587 | $266K | 0.05% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 2,763 | $260K | 0.05% | |
| 113 | VBKVANGUARD INDEX FDS | 1,000 | $248K | 0.05% | |
| 114 | METAMETA PLATFORMS INC | 1,070 | $238K | 0.04% | |
| 115 | VNQVANGUARD INDEX FDS | 2,166 | $235K | 0.04% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 774 | $234K | 0.04% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 680 | $224K | 0.04% | |
| 118 | SOSOUTHERN CO | 2,953 | $214K | 0.04% | |
| 119 | ALRMALARM COM HLDGS INC | 3,183 | $212K | 0.04% | |
| 120 | SCHWSCHWAB CHARLES CORP | 2,499 | $211K | 0.04% | |
| 121 | WPMWHEATON PRECIOUS METALS CORP | 4,322 | $206K | 0.04% | |
| 122 | AIGAMERICAN INTL GROUP INC | 3,195 | $201K | 0.04% | |
| 123 | SGOLABERDEEN STD GOLD ETF TR | 10,083 | $187K | 0.04% | |
| 124 | SCHRSCHWAB INTERMEDIATE TERM US TRS ETF | 2,411 | $128K | 0.02% | |
| 125 | —DIGITALBRIDGE GROUP INC | 16,226 | $117K | 0.02% | |
| 126 | PICKISHARES MSCI GLL MET MIN PROD ETF | 1,337 | $68K | 0.01% | |
| 127 | GDXVANECK GOLD MINERS ETF | 1,682 | $65K | 0.01% | |
| 128 | VPUVANGUARD UTILITIES ETF | 193 | $31K | 0.01% | |
| 129 | VDCVANGUARD CONSUMER STAPLES ETF | 132 | $26K | 0.00% | |
| 130 | VHTVANGUARD HEALTH CARE ETF IV | 100 | $25K | 0.00% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 43 | $20K | 0.00% | |
| 132 | AQLTISHARES CORE MSCI EAFE ETF | 172 | $12K | 0.00% | |
| 133 | XLESELECT SECTOR SPDR ETF IV | 99 | $8K | 0.00% | |
| 134 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 43 | $6K | 0.00% | |
| 135 | XLFISPDR FUND CONSUMER STAPLES ETF | 66 | $5K | 0.00% |
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