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)

#StockSharesValue% PortfolioType
101
4I1PHILIP MORRIS INTL I
2,777$275K0.06%
102
CATCATERPILLAR INC
1,214$264K0.05%
103
FASTFASTENAL CO
5,077$264K0.05%
104
GSGOLDMAN SACHS GROUP
680$258K0.05%
105
UNPUNION PAC CORP
1,167$257K0.05%
106
—SYSTEMAX INC
6,635$244K0.05%
107
ISRGINTUITIVE SURGICAL I
258$237K0.05%
108
AU3EURANGLOGOLD ASHANTI LI
12,741$237K0.05%
109
PEPPEPSICO INC
1,587$235K0.05%
110
—VAPOTHERM INC
9,780$231K0.05%
111
VNQVANGUARD INDEX FDS
2,166$220K0.05%
112
VTRSVIATRIS INC
14,725$210K0.04%
113
VGITVANGUARD SCOTTSDALE
3,020$205K0.04%
114
TJXTJX COS INC NEW
3,043$205K0.04%
115
SGOLABERDEEN STD GOLD ET
10,083$171K0.03%
116
—COLONY CAP INC NEW
18,773$148K0.03%
117
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
3,075$139K0.03%
118
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF
1,543$88K0.02%
119
GDXVANECK VECTORS GOLD MINERS ETF
2,263$77K0.02%
120
VPUVANGUARD UTILITIES ETF IV
368$51K0.01%
121
VHTVANGUARD HEALTH CARE ETF IV
191$47K0.01%
122
VDCVANGUARD CONSUMER STAPLES ETF IV
256$47K0.01%
123
IVVISHARES CORE S&P 500 ETF IV
82$35K0.01%
124
SGDMSPROTT GOLD MINERS ETF
497$14K0.00%
125
AQLTISHARES CORE MSCI EAFE ETF IV
173$13K0.00%
126
XLEENERGY SELECT SECTOR SPDR ETF IV
141$8K0.00%
127
XLFISPDR FUND CONSUMER STAPLES ETF IV
82$6K0.00%
128
XLVSELECT SECTOR HEALTH CARE SPD ETF IV
45$6K0.00%
129
VGSHVANGUARD SHORT TERM TREASURY ETF
61$4K0.00%
130
SCHPSCHWAB US TIPS ETF
32$2K0.00%
131
XLUSELECT SECTOR UTI SELECTSPDR ETF
8$1K0.00%
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