Greenline Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$534.6B
Holdings
115
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 1,040,963 | $53.9B | 10.07% | |
| 2 | GLDMWORLD GOLD TR | 1,392,316 | $53.0B | 9.92% | |
| 3 | VTIVANGUARD INDEX FDS | 138,230 | $30.4B | 5.70% | |
| 4 | SCHRSCHWAB STRATEGIC TR | 398,912 | $19.7B | 3.68% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 460,442 | $18.7B | 3.50% | |
| 6 | STIPISHARES TR | 178,899 | $17.5B | 3.27% | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 244,944 | $17.1B | 3.19% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,740 | $16.3B | 3.04% | |
| 9 | VXUSVANGUARD STAR FDS | 275,122 | $15.4B | 2.89% | |
| 10 | IAUMISHARES GOLD TR | 635,216 | $12.2B | 2.28% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 190,242 | $11.7B | 2.20% | |
| 12 | TRPTC ENERGY CORP | 236,712 | $9.6B | 1.79% | |
| 13 | ENBENBRIDGE INC | 257,343 | $9.6B | 1.79% | |
| 14 | WMBWILLIAMS COS INC | 282,912 | $9.2B | 1.73% | |
| 15 | LNGCHENIERE ENERGY INC | 58,791 | $9.0B | 1.68% | |
| 16 | VDEVANGUARD WORLD FDS | 76,999 | $8.7B | 1.63% | |
| 17 | SCCOSOUTHERN COPPER CORP | 116,874 | $8.4B | 1.57% | |
| 18 | BHPBHP GROUP LTD | 136,001 | $8.1B | 1.52% | |
| 19 | AAPLAPPLE INC | 41,299 | $8.0B | 1.50% | |
| 20 | RIORIO TINTO PLC | 117,672 | $7.5B | 1.41% | |
| 21 | ALBALBEMARLE CORP | 30,794 | $6.9B | 1.28% | |
| 22 | WMTWALMART INC | 42,021 | $6.6B | 1.24% | |
| 23 | MSFTMICROSOFT CORP | 19,205 | $6.5B | 1.22% | |
| 24 | IAU*ISHARES GOLD TR | 166,505 | $6.1B | 1.13% | |
| 25 | JNJJOHNSON & JOHNSON | 34,189 | $5.7B | 1.06% | |
| 26 | FCXFREEPORT-MCMORAN INC | 138,126 | $5.5B | 1.03% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 9,721 | $5.2B | 0.98% | |
| 28 | GOOGALPHABET INC | 40,140 | $4.9B | 0.91% | |
| 29 | JPMJPMORGAN CHASE & CO | 32,655 | $4.7B | 0.89% | |
| 30 | VALEVALE S A | 351,997 | $4.7B | 0.88% | |
| 31 | COPCONOCOPHILLIPS | 44,476 | $4.6B | 0.86% | |
| 32 | TIPISHARES TR | 42,235 | $4.5B | 0.85% | |
| 33 | AMGNAMGEN INC | 18,894 | $4.2B | 0.78% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 272,959 | $4.2B | 0.78% | |
| 35 | VVISA INC | 17,600 | $4.2B | 0.78% | |
| 36 | PKXPOSCO HOLDINGS INC | 56,128 | $4.2B | 0.78% | |
| 37 | PICKISHARES INC | 102,046 | $4.1B | 0.77% | |
| 38 | VDCVANGUARD WORLD FDS | 20,663 | $4.0B | 0.75% | |
| 39 | HDHOME DEPOT INC | 12,613 | $3.9B | 0.73% | |
| 40 | VPUVANGUARD WORLD FDS | 26,670 | $3.8B | 0.71% | |
| 41 | MAMASTERCARD INCORPORATED | 9,633 | $3.8B | 0.71% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 7,619 | $3.7B | 0.68% | |
| 43 | CVXCHEVRON CORP NEW | 23,222 | $3.7B | 0.68% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 54,455 | $3.5B | 0.65% | |
| 45 | IWVISHARES TR | 13,244 | $3.4B | 0.63% | |
| 46 | CRCCANADIAN NAT RES LTD | 58,858 | $3.3B | 0.62% | |
| 47 | PFEPFIZER INC | 86,689 | $3.2B | 0.59% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 85,250 | $3.2B | 0.59% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 16,989 | $3.0B | 0.57% | |
| 50 | BLKCHFBLACKROCK INC | 4,324 | $3.0B | 0.56% | |
| 51 | AMZNAMAZON COM INC | 22,177 | $2.9B | 0.54% | |
| 52 | IUSVISHARES TR | 35,658 | $2.8B | 0.52% | |
| 53 | IUSGISHARES TR | 27,574 | $2.7B | 0.50% | |
| 54 | BABOEING CO | 12,008 | $2.5B | 0.47% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 10,340 | $2.3B | 0.43% | |
| 56 | INTCINTEL CORP | 66,603 | $2.2B | 0.42% | |
| 57 | HONHONEYWELL INTL INC | 10,728 | $2.2B | 0.42% | |
| 58 | MDTMEDTRONIC PLC | 23,304 | $2.1B | 0.38% | |
| 59 | CSCOCISCO SYS INC | 39,142 | $2.0B | 0.38% | |
| 60 | DISDISNEY WALT CO | 21,662 | $1.9B | 0.36% | |
| 61 | VHTVANGUARD WORLD FDS | 7,314 | $1.8B | 0.33% | |
| 62 | LTPZPIMCO ETF TR | 29,771 | $1.8B | 0.33% | |
| 63 | BKNGBOOKING HOLDINGS INC | 638 | $1.7B | 0.32% | |
| 64 | EFAISHARES TR | 20,948 | $1.5B | 0.28% | |
| 65 | GQ9SPDR GOLD TR | 8,045 | $1.4B | 0.27% | |
| 66 | XMESPDR SER TR | 26,877 | $1.4B | 0.26% | |
| 67 | VOVANGUARD INDEX FDS | 5,042 | $1.1B | 0.21% | |
| 68 | MCDMCDONALDS CORP | 3,657 | $1.1B | 0.20% | |
| 69 | PGPROCTER AND GAMBLE CO | 7,136 | $1.1B | 0.20% | |
| 70 | XOMEXXON MOBIL CORP | 9,988 | $1.1B | 0.20% | |
| 71 | XLESELECT SECTOR SPDR TR | 11,864 | $963.0M | 0.18% | |
| 72 | IEMGISHARES INC | 19,216 | $947.2M | 0.18% | |
| 73 | SCHESCHWAB STRATEGIC TR | 38,443 | $946.9M | 0.18% | |
| 74 | PYPLPAYPAL HLDGS INC | 13,265 | $885.2M | 0.17% | |
| 75 | DHRDANAHER CORPORATION | 3,665 | $879.6M | 0.16% | |
| 76 | VOOVANGUARD INDEX FDS | 2,052 | $835.7M | 0.16% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 15,037 | $777.4M | 0.15% | |
| 78 | SCHWSCHWAB CHARLES CORP | 13,022 | $738.1M | 0.14% | |
| 79 | BACBANK AMERICA CORP | 22,905 | $657.1M | 0.12% | |
| 80 | VRSNVERISIGN INC | 2,821 | $637.5M | 0.12% | |
| 81 | SUSUNCOR ENERGY INC NEW | 21,224 | $622.3M | 0.12% | |
| 82 | SLBSCHLUMBERGER LTD | 12,590 | $618.4M | 0.12% | |
| 83 | SRESEMPRA | 4,153 | $604.6M | 0.11% | |
| 84 | HESHESS CORP | 4,293 | $583.6M | 0.11% | |
| 85 | ABTABBOTT LABS | 5,118 | $558.0M | 0.10% | |
| 86 | —VANGUARD ADMIRAL FDS INC | 5,366 | $493.1M | 0.09% | |
| 87 | FNVFRANCO NEV CORP | 3,215 | $458.5M | 0.09% | |
| 88 | EOGEOG RES INC | 3,958 | $453.0M | 0.08% | |
| 89 | MGCVANGUARD WORLD FD | 2,879 | $450.4M | 0.08% | |
| 90 | VBRVANGUARD INDEX FDS | 2,660 | $440.0M | 0.08% | |
| 91 | OXYOCCIDENTAL PETE CORP | 7,378 | $433.8M | 0.08% | |
| 92 | PXDEURPIONEER NAT RES CO | 2,075 | $429.9M | 0.08% | |
| 93 | NEMNEWMONT CORP | 9,732 | $415.2M | 0.08% | |
| 94 | ABXBARRICK GOLD CORP | 23,704 | $401.3M | 0.08% | |
| 95 | MRKMERCK & CO INC | 3,379 | $389.9M | 0.07% | |
| 96 | USBUS BANCORP DEL | 11,727 | $387.5M | 0.07% | |
| 97 | HDVISHARES TR | 3,496 | $352.4M | 0.07% | |
| 98 | CACCCREDIT ACCEP CORP MICH | 693 | $352.0M | 0.07% | |
| 99 | DUKDUKE ENERGY CORP NEW | 3,822 | $343.0M | 0.06% | |
| 100 | DFATDIMENSIONAL ETF TRUST | 7,018 | $325.6M | 0.06% |
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