Greenline Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$463.5M
Holdings
126
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 11,708 | $364K | 0.08% | |
| 102 | YELPYELP INC | 11,739 | $326K | 0.07% | |
| 103 | VALEVALE S A | 21,930 | $321K | 0.07% | |
| 104 | MRKMERCK & CO. INC | 3,379 | $308K | 0.07% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 2,763 | $273K | 0.06% | |
| 106 | STIPISHARES TR | 2,669 | $271K | 0.06% | |
| 107 | ABBVABBVIE INC | 1,743 | $267K | 0.06% | |
| 108 | PEPPEPSICO INC | 1,587 | $264K | 0.06% | |
| 109 | AKXANSYS INC | 1,083 | $259K | 0.06% | |
| 110 | UNPUNION PAC CORP | 1,167 | $249K | 0.05% | |
| 111 | VTVANGUARD INTL EQUITY INDEX F | 2,673 | $228K | 0.05% | |
| 112 | GOOGLALPHABET INC | 100 | $218K | 0.05% | |
| 113 | VNQVANGUARD INDEX FDS | 2,372 | $216K | 0.05% | |
| 114 | CATCATERPILLAR INC | 1,205 | $215K | 0.05% | |
| 115 | VOOVANGUARD INDEX FDS | 607 | $211K | 0.05% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 680 | $202K | 0.04% | |
| 117 | SGOLABERDEEN STD GOLD ETF TR | 10,083 | $175K | 0.04% | |
| 118 | SCHRSCHWAB STRATEGIC TR | 2,203 | $114K | 0.02% | |
| 119 | —DIGITALBRIDGE GROUP INC | 18,178 | $89K | 0.02% | |
| 120 | VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,158 | $48K | 0.01% | |
| 121 | IAU*ISHARES GOLD TR | 1,304 | $45K | 0.01% | |
| 122 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 992 | $35K | 0.01% | |
| 123 | VEAVANGUARD FTSE DEVELOPED MKTS ETF IV | 869 | $35K | 0.01% | |
| 124 | —VAPOTHERM INC | 10,998 | $28K | 0.01% | |
| 125 | GDXVANECK GOLD MINERS ETF | 785 | $21K | 0.00% | |
| 126 | VDCVANGUARD CONSUMER STAPLES ETF IV | 68 | $13K | 0.00% | |
| 127 | VPUVANGUARD UTILITIES ETF IV | 82 | $12K | 0.00% | |
| 128 | VHTVANGUARD HEALTH CARE ETF IV | 53 | $12K | 0.00% |
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