Greenline Partners, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$627K

Holdings

123

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (123 positions)

#StockSharesValue% PortfolioType
1
DUKDUKE ENERGY CORP NEW
3,311$00.00%
2
ENBENBRIDGE INC
313,148$00.00%
3
VRSNVERISIGN INC
2,821$00.00%
4
SPIPSPDR SER TR
326,870$00.00%
5
PFEPFIZER INC
69,502$00.00%
6
BHPBHP GROUP LTD
142,495$00.00%
7
IAU*ISHARES GOLD TR
167,746$00.00%
8
CMCSACOMCAST CORP NEW
6,217$00.00%
9
AMZNAMAZON COM INC
22,133$00.00%
10
VVISA INC
17,600$00.00%
11
VPLVANGUARD INTL EQUITY INDEX F
270,123$00.00%
12
SCHBSCHWAB STRATEGIC TR
17,580$00.00%
13
METAMETA PLATFORMS INC
2,364$00.00%
14
VHTVANGUARD WORLD FDS
10,492$00.00%
15
IBBISHARES TR
16,847$00.00%
16
RIORIO TINTO PLC
133,408$00.00%
17
VALEVALE S A
443,366$00.00%
18
MPLXMPLX LP
6,350$00.00%
19
STIPISHARES TR
208,142$00.00%
20
AEMAGNICO EAGLE MINES LTD
3,789$00.00%
21
CVXCHEVRON CORP NEW
23,491$00.00%
22
DFATDIMENSIONAL ETF TRUST
7,076$00.00%
23
PICKISHARES INC
142,739$00.00%
24
PEPPEPSICO INC
1,587$00.00%
25
CATCATERPILLAR INC
1,205$00.00%
26
SCHRSCHWAB STRATEGIC TR
371,085$00.00%
27
IWVISHARES TR
13,244$00.00%
28
SCHOSCHWAB STRATEGIC TR
1,221,499$00.00%
29
IAUMISHARES GOLD TR
582,958$00.00%
30
ABXBARRICK GOLD CORP
23,704$00.00%
31
MDTMEDTRONIC PLC
23,304$00.00%
32
FCXFREEPORT-MCMORAN INC
150,186$00.00%
33
PKXPOSCO HOLDINGS INC
53,643$00.00%
34
MAMASTERCARD INCORPORATED
9,633$00.00%
35
MSFTMICROSOFT CORP
10,251$00.00%
36
GQ9SPDR GOLD TR
7,183$00.00%
37
ABTABBOTT LABS
5,118$00.00%
38
MCDMCDONALDS CORP
3,657$00.00%
39
VOVANGUARD INDEX FDS
5,042$00.00%
40
VYMVANGUARD WHITEHALL FDS
1,828$00.00%
41
VPUVANGUARD WORLD FDS
32,610$00.00%
42
FNVFRANCO NEV CORP
3,215$00.00%
43
LNGCHENIERE ENERGY INC
65,873$00.00%
44
VTIVANGUARD INDEX FDS
165,519$00.00%
45
OXYOCCIDENTAL PETE CORP
7,378$00.00%
46
INTCINTEL CORP
66,603$00.00%
47
XLVSELECT SECTOR HEALTH CARE SPDR ETF
2$00.00%
48
SRESEMPRA
6,578$00.00%
49
VBRVANGUARD INDEX FDS
2,660$00.00%
50
VWOVANGUARD INTL EQUITY INDEX F
443,090$00.00%
51
AAPLAPPLE INC
37,750$00.00%
52
JPMJPMORGAN CHASE & CO
32,220$00.00%
53
TAT&T INC
21,940$00.00%
54
4I1PHILIP MORRIS INTL INC
3,106$00.00%
55
EFAISHARES TR
20,995$00.00%
56
USBUS BANCORP DEL
11,727$00.00%
57
SCHWSCHWAB CHARLES CORP
23,196$00.00%
58
XBISPDR SER TR
28,711$00.00%
59
BABOEING CO
12,008$00.00%
60
UPSUNITED PARCEL SERVICE INC
16,718$00.00%
61
TRPTC ENERGY CORP
277,882$00.00%
62
GOOGALPHABET INC
40,140$00.00%
63
PGPROCTER AND GAMBLE CO
7,136$00.00%
64
AMGNAMGEN INC
18,894$00.00%
65
HDVISHARES TR
3,496$00.00%
66
XLFISELECT SECTOR SPDR TR
3,226$00.00%
67
HDHOME DEPOT INC
12,613$00.00%
68
VXUSVANGUARD STAR FDS
332,009$00.00%
69
BACVERIZON COMMUNICATIONS INC
74,203$00.00%
70
ADPAUTOMATIC DATA PROCESSING IN
10,340$00.00%
71
VCSHVANGUARD SCOTTSDALE FDS
33,211$00.00%
72
IEMGISHARES INC
13,934$00.00%
73
UNHUNITEDHEALTH GROUP INC
7,523$00.00%
74
IUSGISHARES TR
27,574$00.00%
75
JNJJOHNSON & JOHNSON
33,881$00.00%
76
SLBSCHLUMBERGER LTD
12,590$00.00%
77
DISDISNEY WALT CO
19,315$00.00%
78
XOMEXXON MOBIL CORP
15,188$00.00%
79
VOOVANGUARD INDEX FDS
2,118$00.00%
80
CSCOCISCO SYS INC
39,142$00.00%
81
CACCCREDIT ACCEP CORP MICH
561$00.00%
82
MGCVANGUARD WORLD FD
2,879$00.00%
83
COSTCOSTCO WHSL CORP NEW
3,210$00.00%
84
ALBALBEMARLE CORP
43,640$00.00%
85
EOGEOG RES INC
10,592$00.00%
86
VANGUARD ADMIRAL FDS INC
5,366$00.00%
87
COPCONOCOPHILLIPS
44,926$00.00%
88
IVVISHARES TR
786$00.00%
89
XMESPDR SER TR
38,404$00.00%
90
GSGOLDMAN SACHS GROUP INC
680$00.00%
91
PYPLPAYPAL HLDGS INC
13,265$00.00%
92
BKNGBOOKING HOLDINGS INC
163$00.00%
93
XLESELECT SECTOR SPDR TR
13,199$00.00%
94
IUSVISHARES TR
35,658$00.00%
95
TJXTJX COS INC NEW
3,316$00.00%
96
ABBVABBVIE INC
1,955$00.00%
97
VGKVANGUARD INTL EQUITY INDEX F
192,397$00.00%
98
PXDEURPIONEER NAT RES CO
2,075$00.00%
99
MRKMERCK & CO INC
3,379$00.00%
100
HONHONEYWELL INTL INC
10,546$00.00%
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