Greenline Partners, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$657K

Holdings

131

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (131 positions)

#StockSharesValue% PortfolioType
1
VPUVANGUARD WORLD FD
36,794$00.00%
2
DUKDUKE ENERGY CORP NEW
2,207$00.00%
3
ENBENBRIDGE INC
333,141$00.00%
4
VRSNVERISIGN INC
2,821$00.00%
5
SPIPSPDR SER TR
329,895$00.00%
6
PFEPFIZER INC
65,041$00.00%
7
BHPBHP GROUP LTD
141,860$00.00%
8
JPMJPMORGAN CHASE & CO.
19,292$00.00%
9
IAU*ISHARES GOLD TR
164,823$00.00%
10
CMCSACOMCAST CORP NEW
6,217$00.00%
11
AMZNAMAZON COM INC
45,694$00.00%
12
VVISA INC
17,600$00.00%
13
WMBWILLIAMS COS INC COM
289,457$00.00%
14
VPLVANGUARD INTL EQUITY INDEX F
265,419$00.00%
15
SCHBSCHWAB STRATEGIC TR
8,052$00.00%
16
METAMETA PLATFORMS INC
6,666$00.00%
17
IBBISHARES TR
16,847$00.00%
18
RIORIO TINTO PLC
134,924$00.00%
19
VALEVALE S A
444,060$00.00%
20
MPLXMPLX LP
6,350$00.00%
21
STIPISHARES TR
213,550$00.00%
22
AEMAGNICO EAGLE MINES LTD
3,789$00.00%
23
CVXCHEVRON CORP NEW
26,566$00.00%
24
DFATDIMENSIONAL ETF TRUST
7,104$00.00%
25
PICKISHARES INC
182,708$00.00%
26
DISVDIMENSIONAL ETF TRUST
18,796$00.00%
27
PEPPEPSICO INC
1,587$00.00%
28
CATCATERPILLAR INC
1,205$00.00%
29
SCHRSCHWAB STRATEGIC TR
328,708$00.00%
30
IWVISHARES TR
13,244$00.00%
31
IEMGISHARES TR
6,376$00.00%
32
SCHOSCHWAB STRATEGIC TR
322,006$00.00%
33
IAUMISHARES GOLD TR
382,797$00.00%
34
ABXBARRICK GOLD CORP
23,704$00.00%
35
VDEVANGUARD WORLD FD
89,773$00.00%
36
MDTMEDTRONIC PLC
23,304$00.00%
37
EPDENTERPRISE PRODS PARTNERS LP
55,753$00.00%
38
FCXFREEPORT-MCMORAN INC
95,242$00.00%
39
PKXPOSCO HOLDINGS INC
53,643$00.00%
40
MAMASTERCARD INCORPORATED
9,633$00.00%
41
MSFTMICROSOFT CORP
13,768$00.00%
42
SGOVISHARES TR
12,683$00.00%
43
GQ9SPDR GOLD TR
5,033$00.00%
44
ABTABBOTT LABS
5,118$00.00%
45
MCDMCDONALDS CORP
3,615$00.00%
46
VOVANGUARD INDEX FDS
7,166$00.00%
47
VYMVANGUARD WHITEHALL FDS
2,086$00.00%
48
FNVFRANCO NEV CORP
3,215$00.00%
49
VDCVANGUARD WORLD FD
25,423$00.00%
50
LNGCHENIERE ENERGY INC
68,533$00.00%
51
VTIVANGUARD INDEX FDS
168,220$00.00%
52
OXYOCCIDENTAL PETE CORP
7,378$00.00%
53
ADBEADOBE INC
738$00.00%
54
CMICUMMINS INC
2,000$00.00%
55
INTCINTEL CORP
73,379$00.00%
56
SRESEMPRA
6,468$00.00%
57
VBRVANGUARD INDEX FDS
2,660$00.00%
58
VWOVANGUARD INTL EQUITY INDEX F
443,001$00.00%
59
AAPLAPPLE INC
40,328$00.00%
60
TAT&T INC
21,940$00.00%
61
KMXCARMAX INC
3,769$00.00%
62
4I1PHILIP MORRIS INTL INC
3,106$00.00%
63
EFAISHARES TR
20,995$00.00%
64
SCHWSCHWAB CHARLES CORP
24,336$00.00%
65
ADPAUTOMATIC DATA PROCESSING INC
10,317$00.00%
66
XBISPDR SER TR
28,711$00.00%
67
SCHPSCHWAB STRATEGIC TR
878,313$00.00%
68
BABOEING CO
9,912$00.00%
69
UPSUNITED PARCEL SERVICE INC
16,333$00.00%
70
TRPTC ENERGY CORP
295,525$00.00%
71
GOOGALPHABET INC
47,415$00.00%
72
PGPROCTER AND GAMBLE CO
7,136$00.00%
73
AMGNAMGEN INC
15,555$00.00%
74
HDVISHARES TR
3,496$00.00%
75
XLVSELECT SECTOR SPDR FUND
1,462$00.00%
76
XLFISELECT SECTOR SPDR TR
8,730$00.00%
77
HDHOME DEPOT INC
12,613$00.00%
78
VXUSVANGUARD STAR FDS
349,800$00.00%
79
BACVERIZON COMMUNICATIONS INC
59,403$00.00%
80
IRINGERSOLL RAND INC
4,447$00.00%
81
UNHUNITEDHEALTH GROUP INC
7,493$00.00%
82
IUSGISHARES TR
27,574$00.00%
83
JNJJOHNSON & JOHNSON
31,700$00.00%
84
SLBSCHLUMBERGER LTD
12,590$00.00%
85
XLESELECT SECTOR SPDR FUND
18,692$00.00%
86
DISDISNEY WALT CO
19,315$00.00%
87
XOMEXXON MOBIL CORP
20,169$00.00%
88
VOOVANGUARD INDEX FDS
6,588$00.00%
89
CSCOCISCO SYS INC
32,408$00.00%
90
CACCCREDIT ACCEP CORP MICH
5,116$00.00%
91
MGCVANGUARD WORLD FD
2,879$00.00%
92
COSTCOSTCO WHSL CORP NEW
3,402$00.00%
93
TTTRANE TECHNOLOGIES PLC
5,040$00.00%
94
ALBALBEMARLE CORP
47,816$00.00%
95
EOGEOG RES INC
10,592$00.00%
96
COPCONOCOPHILLIPS
44,926$00.00%
97
IVVISHARES TR
460$00.00%
98
VIOOVANGUARD ADMIRAL FDS INC
18,150$00.00%
99
XMESPDR SER TR
38,404$00.00%
100
GSGOLDMAN SACHS GROUP INC
680$00.00%
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