Greenline Partners, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$534K

Holdings

115

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (115 positions)

#StockSharesValue% PortfolioType
1
DUKDUKE ENERGY CORP NEW
3,822$00.00%
2
ENBENBRIDGE INC
257,343$00.00%
3
VRSNVERISIGN INC
2,821$00.00%
4
PFEPFIZER INC
86,689$00.00%
5
BHPBHP GROUP LTD
136,001$00.00%
6
IAU*ISHARES GOLD TR
166,505$00.00%
7
CMCSACOMCAST CORP NEW
6,217$00.00%
8
AMZNAMAZON COM INC
22,177$00.00%
9
VVISA INC
17,600$00.00%
10
VPLVANGUARD INTL EQUITY INDEX F
244,944$00.00%
11
SCHBSCHWAB STRATEGIC TR
15,037$00.00%
12
VHTVANGUARD WORLD FDS
7,314$00.00%
13
RIORIO TINTO PLC
117,672$00.00%
14
VALEVALE S A
351,997$00.00%
15
STIPISHARES TR
178,899$00.00%
16
IVVISHARES CORE S&P 500 ETF
36$00.00%
17
SCHOSCHWAB US TIPS ETF
1,823$00.00%
18
CVXCHEVRON CORP NEW
23,222$00.00%
19
DFATDIMENSIONAL ETF TRUST
7,018$00.00%
20
PICKISHARES INC
102,046$00.00%
21
PEPPEPSICO INC
1,587$00.00%
22
CATCATERPILLAR INC
1,205$00.00%
23
SCHRSCHWAB STRATEGIC TR
398,912$00.00%
24
IWVISHARES TR
13,244$00.00%
25
SCHOSCHWAB STRATEGIC TR
1,040,963$00.00%
26
IAUMISHARES GOLD TR
635,216$00.00%
27
ABXBARRICK GOLD CORP
23,704$00.00%
28
MDTMEDTRONIC PLC
23,304$00.00%
29
FCXFREEPORT-MCMORAN INC
138,126$00.00%
30
VTIVANGUARD TOTAL STOCK MARKET ETF
742$00.00%
31
PKXPOSCO HOLDINGS INC
56,128$00.00%
32
MAMASTERCARD INCORPORATED
9,633$00.00%
33
MSFTMICROSOFT CORP
19,205$00.00%
34
GQ9SPDR GOLD TR
8,045$00.00%
35
ABTABBOTT LABS
5,118$00.00%
36
MCDMCDONALDS CORP
3,657$00.00%
37
VOVANGUARD INDEX FDS
5,042$00.00%
38
VPUVANGUARD WORLD FDS
26,670$00.00%
39
FNVFRANCO NEV CORP
3,215$00.00%
40
LNGCHENIERE ENERGY INC
58,791$00.00%
41
VTIVANGUARD INDEX FDS
138,230$00.00%
42
TIPISHARES TR
42,235$00.00%
43
OXYOCCIDENTAL PETE CORP
7,378$00.00%
44
INTCINTEL CORP
66,603$00.00%
45
GLDMSPDR GOLD MINISHARES ETV
1,303$00.00%
46
XLVSELECT SECTOR HEALTH CARE SPDR ETF
2$00.00%
47
SRESEMPRA
4,153$00.00%
48
VBRVANGUARD INDEX FDS
2,660$00.00%
49
VWOVANGUARD INTL EQUITY INDEX F
460,442$00.00%
50
AAPLAPPLE INC
41,299$00.00%
51
JPMJPMORGAN CHASE & CO
32,655$00.00%
52
4I1PHILIP MORRIS INTL INC
3,106$00.00%
53
EFAISHARES TR
20,948$00.00%
54
USBUS BANCORP DEL
11,727$00.00%
55
XLEENERGY SELECT SECTOR SPDR ETF
14$00.00%
56
SCHWSCHWAB CHARLES CORP
13,022$00.00%
57
XLFISPDR FUND CONSUMER STAPLES ETF
40$00.00%
58
BABOEING CO
12,008$00.00%
59
UPSUNITED PARCEL SERVICE INC
16,989$00.00%
60
VHTVANGUARD HEALTH CARE ETF
61$00.00%
61
TRPTC ENERGY CORP
236,712$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
PLTRPALANTIR TECHNOLOGIES INC
272,959$00.00%
66
HDVISHARES TR
3,496$00.00%
67
VCSHVANGUARD LONG TERM TREASURY ETF IV
145$00.00%
68
HDHOME DEPOT INC
12,613$00.00%
69
VXUSVANGUARD STAR FDS
275,122$00.00%
70
BACVERIZON COMMUNICATIONS INC
85,250$00.00%
71
ADPAUTOMATIC DATA PROCESSING IN
10,340$00.00%
72
VCSHVANGUARD SCOTTSDALE FDS
54,455$00.00%
73
IEMGISHARES INC
19,216$00.00%
74
VPUVANGUARD UTILITIES ETF
209$00.00%
75
UNHUNITEDHEALTH GROUP INC
7,619$00.00%
76
IUSGISHARES TR
27,574$00.00%
77
JNJJOHNSON & JOHNSON
34,189$00.00%
78
SLBSCHLUMBERGER LTD
12,590$00.00%
79
DISDISNEY WALT CO
21,662$00.00%
80
XOMEXXON MOBIL CORP
9,988$00.00%
81
VDCVANGUARD CONSUMER STAPLES ETF
141$00.00%
82
VOOVANGUARD INDEX FDS
2,052$00.00%
83
CSCOCISCO SYS INC
39,142$00.00%
84
CACCCREDIT ACCEP CORP MICH
693$00.00%
85
MGCVANGUARD WORLD FD
2,879$00.00%
86
COSTCOSTCO WHSL CORP NEW
9,721$00.00%
87
ALBALBEMARLE CORP
30,794$00.00%
88
EOGEOG RES INC
3,958$00.00%
89
VANGUARD ADMIRAL FDS INC
5,366$00.00%
90
COPCONOCOPHILLIPS
44,476$00.00%
91
VDEVANGUARD ENERGY ETF
906$00.00%
92
XMESPDR SER TR
26,877$00.00%
93
GSGOLDMAN SACHS GROUP INC
680$00.00%
94
PYPLPAYPAL HLDGS INC
13,265$00.00%
95
BKNGBOOKING HOLDINGS INC
638$00.00%
96
XLESELECT SECTOR SPDR TR
11,864$00.00%
97
IUSVISHARES TR
35,658$00.00%
98
TJXTJX COS INC NEW
3,316$00.00%
99
ABBVABBVIE INC
1,905$00.00%
100
VGKVANGUARD INTL EQUITY INDEX F
190,242$00.00%
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