Greenline Partners, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$488.6M
Holdings
131
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 811,046 | $54.3M | 11.12% | |
| 2 | VWOVANGUARD INTL EQUITY | 986,430 | $53.6M | 10.96% | |
| 3 | IAU*ISHARES GOLD TRUST | 1,361,231 | $45.9M | 9.39% | |
| 4 | PKXPOSCO | 224,594 | $17.2M | 3.53% | |
| 5 | BRK/BBERKSHIRE HATHAWAY I | 52,617 | $14.6M | 2.99% | |
| 6 | RIORIO TINTO PLC | 166,653 | $14.0M | 2.86% | |
| 7 | BHPBHP GROUP LTD | 189,695 | $13.8M | 2.83% | |
| 8 | SCCOSOUTHERN COPPER CORP | 213,651 | $13.7M | 2.81% | |
| 9 | AMZNAMAZON COM INC | 2,764 | $9.5M | 1.95% | |
| 10 | WMBWILLIAMS COS INC | 318,153 | $8.4M | 1.73% | |
| 11 | MSFTMICROSOFT CORP | 30,861 | $8.4M | 1.71% | |
| 12 | WMTWALMART INC | 56,449 | $8.0M | 1.63% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 20,064 | $7.9M | 1.62% | |
| 14 | UNHUNITEDHEALTH GROUP I | 19,646 | $7.9M | 1.61% | |
| 15 | ENBENBRIDGE INC | 196,097 | $7.9M | 1.61% | |
| 16 | FNVFRANCO NEV CORP | 53,049 | $7.7M | 1.57% | |
| 17 | TRPTC ENERGY CORP | 150,937 | $7.5M | 1.53% | |
| 18 | VRSNVERISIGN INC | 32,324 | $7.4M | 1.51% | |
| 19 | JNJJOHNSON & JOHNSON | 43,531 | $7.2M | 1.47% | |
| 20 | BACVERIZON COMMUNICATIO | 127,971 | $7.2M | 1.47% | |
| 21 | WPMWHEATON PRECIOUS MET | 156,239 | $6.9M | 1.41% | |
| 22 | PFEPFIZER INC | 164,601 | $6.4M | 1.32% | |
| 23 | NEMNEWMONT CORP | 92,550 | $5.9M | 1.20% | |
| 24 | RGLDROYAL GOLD INC | 49,096 | $5.6M | 1.15% | |
| 25 | ABXBARRICK GOLD CORP | 261,063 | $5.4M | 1.10% | |
| 26 | AAPLAPPLE INC | 37,896 | $5.2M | 1.06% | |
| 27 | AMGNAMGEN INC | 19,341 | $4.7M | 0.96% | |
| 28 | WWAYFAIR INC | 14,829 | $4.7M | 0.96% | |
| 29 | AEMAGNICO EAGLE MINES L | 72,922 | $4.4M | 0.90% | |
| 30 | MDTMEDTRONIC PLC | 32,647 | $4.1M | 0.83% | |
| 31 | JPMJPMORGAN CHASE & CO | 25,745 | $4.0M | 0.82% | |
| 32 | ALBALBEMARLE CORP | 23,639 | $4.0M | 0.81% | |
| 33 | DISDISNEY WALT CO | 22,541 | $4.0M | 0.81% | |
| 34 | GOOGALPHABET INC | 1,568 | $3.9M | 0.80% | |
| 35 | MAMASTERCARD INCORPORA | 10,390 | $3.8M | 0.78% | |
| 36 | BLKCHFBLACKROCK INC | 4,178 | $3.7M | 0.75% | |
| 37 | UPSUNITED PARCEL SERVIC | 17,538 | $3.6M | 0.75% | |
| 38 | MCOMOODYS CORP | 9,991 | $3.6M | 0.74% | |
| 39 | IUSGISHARES TR | 35,172 | $3.6M | 0.73% | |
| 40 | AMTAMERICAN TOWER CORP | 12,609 | $3.4M | 0.70% | |
| 41 | CACCCREDIT ACCEP CORP MI | 7,315 | $3.3M | 0.68% | |
| 42 | INTCINTEL CORP | 53,426 | $3.0M | 0.61% | |
| 43 | ADPAUTOMATIC DATA PROCE | 13,745 | $2.7M | 0.56% | |
| 44 | HDHOME DEPOT INC | 8,501 | $2.7M | 0.55% | |
| 45 | COPCONOCOPHILLIPS | 43,561 | $2.7M | 0.54% | |
| 46 | IUSVISHARES TR | 36,063 | $2.6M | 0.53% | |
| 47 | GLDM1USDWORLD GOLD TR | 126,920 | $2.2M | 0.46% | |
| 48 | VVISA INC | 9,280 | $2.2M | 0.44% | |
| 49 | KMXCARMAX INC | 16,066 | $2.1M | 0.42% | |
| 50 | SUSUNCOR ENERGY INC NE | 81,812 | $2.0M | 0.40% | |
| 51 | XOMEXXON MOBIL CORP | 30,720 | $1.9M | 0.40% | |
| 52 | VDEVANGUARD WORLD FDS | 24,646 | $1.9M | 0.38% | |
| 53 | CMECME GROUP INC | 8,724 | $1.9M | 0.38% | |
| 54 | EFAISHARES TR | 20,948 | $1.7M | 0.34% | |
| 55 | CMPRCIMPRESS PLC | 14,856 | $1.6M | 0.33% | |
| 56 | ORLYOREILLY AUTOMOTIVE I | 2,822 | $1.6M | 0.33% | |
| 57 | CVXCHEVRON CORP NEW | 15,145 | $1.6M | 0.32% | |
| 58 | ADBEADOBE SYSTEMS INCORP | 2,680 | $1.6M | 0.32% | |
| 59 | KKRKKR & CO INC | 26,250 | $1.6M | 0.32% | |
| 60 | DUKDUKE ENERGY CORP NEW | 15,488 | $1.5M | 0.31% | |
| 61 | ROPROPER TECHNOLOGIES I | 3,091 | $1.5M | 0.30% | |
| 62 | SRESEMPRA ENERGY | 10,822 | $1.4M | 0.29% | |
| 63 | CSGPCOSTAR GROUP INC | 17,270 | $1.4M | 0.29% | |
| 64 | CBOECBOE GLOBAL MKTS INC | 11,912 | $1.4M | 0.29% | |
| 65 | PGPROCTER AND GAMBLE C | 10,253 | $1.4M | 0.28% | |
| 66 | SBACSBA COMMUNICATIONS C | 4,029 | $1.3M | 0.26% | |
| 67 | XMESPDR SER TR | 29,451 | $1.3M | 0.26% | |
| 68 | SCHESCHWAB STRATEGIC TR | 38,443 | $1.3M | 0.26% | |
| 69 | WRLDWORLD ACCEP CORPORAT | 7,729 | $1.2M | 0.25% | |
| 70 | BABOEING CO | 5,077 | $1.2M | 0.25% | |
| 71 | BAMBROOKFIELD ASSET MGM | 22,736 | $1.2M | 0.24% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 9,290 | $969K | 0.20% | |
| 73 | VTIVANGUARD INDEX FDS | 4,205 | $937K | 0.19% | |
| 74 | LYVLIVE NATION ENTERTAI | 9,489 | $831K | 0.17% | |
| 75 | DHRDANAHER CORPORATION | 2,954 | $793K | 0.16% | |
| 76 | YELPYELP INC | 19,543 | $781K | 0.16% | |
| 77 | HONHONEYWELL INTL INC | 3,480 | $763K | 0.16% | |
| 78 | VRSKVERISK ANALYTICS INC | 4,360 | $762K | 0.16% | |
| 79 | DLTRDOLLAR TREE INC | 6,391 | $636K | 0.13% | |
| 80 | FCXFREEPORT-MCMORAN INC | 13,829 | $513K | 0.10% | |
| 81 | GQ9SPDR GOLD TR | 3,050 | $505K | 0.10% | |
| 82 | VALEVALE S A | 21,930 | $500K | 0.10% | |
| 83 | BACBK OF AMERICA CORP | 11,708 | $483K | 0.10% | |
| 84 | VBRVANGUARD INDEX FDS | 2,660 | $462K | 0.09% | |
| 85 | VEAVANGUARD TAX-MANAGED | 8,737 | $450K | 0.09% | |
| 86 | KGCKINROSS GOLD CORP | 70,179 | $446K | 0.09% | |
| 87 | MGCVANGUARD WORLD FD | 2,879 | $439K | 0.09% | |
| 88 | MMM3M CO | 2,160 | $429K | 0.09% | |
| 89 | MRKMERCK & CO. INC | 5,178 | $403K | 0.08% | |
| 90 | HESHESS CORP | 4,303 | $376K | 0.08% | |
| 91 | METAFACEBOOK INC | 1,070 | $372K | 0.08% | |
| 92 | AKXANSYS INC | 1,070 | $371K | 0.08% | |
| 93 | PXDEURPIONEER NAT RES CO | 2,276 | $370K | 0.08% | |
| 94 | EOGEOG RES INC | 4,335 | $362K | 0.07% | |
| 95 | CSCOCISCO SYS INC | 6,734 | $357K | 0.07% | |
| 96 | BKNGBOOKING HOLDINGS INC | 155 | $339K | 0.07% | |
| 97 | OXYOCCIDENTAL PETE CORP | 10,323 | $323K | 0.07% | |
| 98 | LNGCHENIERE ENERGY INC | 3,729 | $323K | 0.07% | |
| 99 | LTPZPIMCO ETF TR | 3,524 | $304K | 0.06% | |
| 100 | ALRMALARM COM HLDGS INC | 3,457 | $293K | 0.06% |
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