Greenline Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$478.4M
Holdings
130
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 868,669 | $53.6M | 11.21% | |
| 2 | VWOVANGUARD INTL EQUITY | 986,583 | $49.3M | 10.31% | |
| 3 | IAUUSDISHARES GOLD TR | 1,345,384 | $44.9M | 9.40% | |
| 4 | PKXPOSCO | 223,490 | $15.4M | 3.22% | |
| 5 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 807,626 | $14.1M | 2.95% | |
| 6 | SCCOSOUTHERN COPPER CORP | 210,834 | $11.8M | 2.47% | |
| 7 | RIORIO TINTO PLC | 166,382 | $11.1M | 2.32% | |
| 8 | AMZNAMAZON COM INC | 3,085 | $10.1M | 2.12% | |
| 9 | BHPBHP GROUP LTD | 187,778 | $10.1M | 2.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY I | 36,177 | $9.9M | 2.06% | |
| 11 | MSFTMICROSOFT CORP | 34,176 | $9.6M | 2.01% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 20,353 | $9.1M | 1.91% | |
| 13 | BARGRANITESHARES GOLD T | 514,805 | $9.0M | 1.88% | |
| 14 | WMBWILLIAMS COS INC | 319,628 | $8.3M | 1.73% | |
| 15 | ENBENBRIDGE INC | 200,953 | $8.0M | 1.67% | |
| 16 | WMTWALMART INC | 56,471 | $7.9M | 1.65% | |
| 17 | UNHUNITEDHEALTH GROUP I | 19,560 | $7.6M | 1.60% | |
| 18 | AAPLAPPLE INC | 53,474 | $7.6M | 1.58% | |
| 19 | TRPTC ENERGY CORP | 151,925 | $7.3M | 1.53% | |
| 20 | PFEPFIZER INC | 164,618 | $7.1M | 1.48% | |
| 21 | JNJJOHNSON & JOHNSON | 43,772 | $7.1M | 1.48% | |
| 22 | GLDM1USDWORLD GOLD TR | 404,500 | $7.1M | 1.48% | |
| 23 | BACVERIZON COMMUNICATIO | 128,053 | $6.9M | 1.45% | |
| 24 | VRSNVERISIGN INC | 32,392 | $6.6M | 1.39% | |
| 25 | JPMJPMORGAN CHASE & CO | 38,229 | $6.3M | 1.31% | |
| 26 | GOOGALPHABET INC | 2,322 | $6.2M | 1.29% | |
| 27 | DISDISNEY WALT CO | 32,229 | $5.5M | 1.14% | |
| 28 | ALBALBEMARLE CORP | 23,379 | $5.1M | 1.07% | |
| 29 | BLKCHFBLACKROCK INC | 6,102 | $5.1M | 1.07% | |
| 30 | UPSUNITED PARCEL SERVIC | 26,385 | $4.8M | 1.00% | |
| 31 | INTCINTEL CORP | 87,053 | $4.6M | 0.97% | |
| 32 | HDHOME DEPOT INC | 13,985 | $4.6M | 0.96% | |
| 33 | ADPAUTOMATIC DATA PROCE | 21,834 | $4.4M | 0.91% | |
| 34 | CACCCREDIT ACCEP CORP MI | 7,370 | $4.3M | 0.90% | |
| 35 | AMGNAMGEN INC | 19,341 | $4.1M | 0.86% | |
| 36 | MDTMEDTRONIC PLC | 32,647 | $4.1M | 0.86% | |
| 37 | WWAYFAIR INC | 14,797 | $3.8M | 0.79% | |
| 38 | MAMASTERCARD INCORPORA | 10,414 | $3.6M | 0.76% | |
| 39 | MCOMOODYS CORP | 9,923 | $3.5M | 0.74% | |
| 40 | AMTAMERICAN TOWER CORP | 12,295 | $3.3M | 0.68% | |
| 41 | COPCONOCOPHILLIPS | 40,753 | $2.8M | 0.58% | |
| 42 | HONHONEYWELL INTL INC | 11,581 | $2.5M | 0.51% | |
| 43 | KMXCARMAX INC | 16,222 | $2.1M | 0.43% | |
| 44 | VVISA INC | 9,242 | $2.1M | 0.43% | |
| 45 | VDEVANGUARD WORLD FDS | 24,677 | $1.8M | 0.38% | |
| 46 | XOMEXXON MOBIL CORP | 29,357 | $1.7M | 0.36% | |
| 47 | ORLYOREILLY AUTOMOTIVE I | 2,764 | $1.7M | 0.35% | |
| 48 | IUSGISHARES TR | 16,382 | $1.7M | 0.35% | |
| 49 | EFAISHARES TR | 20,948 | $1.6M | 0.34% | |
| 50 | CMECME GROUP INC | 8,398 | $1.6M | 0.34% | |
| 51 | SUSUNCOR ENERGY INC NE | 78,056 | $1.6M | 0.34% | |
| 52 | DUKDUKE ENERGY CORP NEW | 16,362 | $1.6M | 0.33% | |
| 53 | KKRKKR & CO INC | 26,129 | $1.6M | 0.33% | |
| 54 | FCXFREEPORT-MCMORAN INC | 48,082 | $1.6M | 0.33% | |
| 55 | ADBEADOBE SYSTEMS INCORP | 2,702 | $1.6M | 0.33% | |
| 56 | SRESEMPRA ENERGY | 12,234 | $1.5M | 0.32% | |
| 57 | CSGPCOSTAR GROUP INC | 17,342 | $1.5M | 0.31% | |
| 58 | WRLDWORLD ACCEP CORPORAT | 7,719 | $1.5M | 0.31% | |
| 59 | CVXCHEVRON CORP NEW | 14,406 | $1.5M | 0.31% | |
| 60 | PGPROCTER AND GAMBLE C | 10,253 | $1.4M | 0.30% | |
| 61 | CBOECBOE GLOBAL MKTS INC | 11,309 | $1.4M | 0.29% | |
| 62 | CRMSALESFORCE COM INC | 4,997 | $1.4M | 0.28% | |
| 63 | ROPROPER TECHNOLOGIES I | 2,927 | $1.3M | 0.27% | |
| 64 | CMPRCIMPRESS PLC | 15,017 | $1.3M | 0.27% | |
| 65 | BAMBROOKFIELD ASSET MGM | 22,966 | $1.2M | 0.26% | |
| 66 | XMESPDR SER TR | 29,451 | $1.2M | 0.26% | |
| 67 | SCHESCHWAB STRATEGIC TR | 38,443 | $1.2M | 0.24% | |
| 68 | IUSVISHARES TR | 16,113 | $1.1M | 0.24% | |
| 69 | BABOEING CO | 5,077 | $1.1M | 0.23% | |
| 70 | SBACSBA COMMUNICATIONS C | 3,371 | $1.1M | 0.23% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 9,319 | $968K | 0.20% | |
| 72 | VNQVANGUARD INDEX FDS | 5,337 | $924K | 0.19% | |
| 73 | DHRDANAHER CORPORATION | 2,902 | $883K | 0.18% | |
| 74 | VRSKVERISK ANALYTICS INC | 4,297 | $861K | 0.18% | |
| 75 | NEMNEWMONT CORP | 13,973 | $759K | 0.16% | |
| 76 | YELPYELP INC | 19,030 | $709K | 0.15% | |
| 77 | DLTRDOLLAR TREE INC | 6,337 | $607K | 0.13% | |
| 78 | GQ9SPDR GOLD TR | 3,050 | $501K | 0.10% | |
| 79 | BACBK OF AMERICA CORP | 11,708 | $497K | 0.10% | |
| 80 | VBRVANGUARD INDEX FDS | 2,660 | $450K | 0.09% | |
| 81 | LNGCHENIERE ENERGY INC | 4,585 | $448K | 0.09% | |
| 82 | VEAVANGUARD TAX-MANAGED | 8,744 | $442K | 0.09% | |
| 83 | MGCVANGUARD WORLD FD | 2,879 | $439K | 0.09% | |
| 84 | FNVFRANCO NEV CORP | 3,215 | $418K | 0.09% | |
| 85 | ABXBARRICK GOLD CORP | 23,054 | $416K | 0.09% | |
| 86 | MRKMERCK & CO INC | 5,178 | $389K | 0.08% | |
| 87 | SCHRSCHWAB INTERMEDIATE TERM US TRS ETF | 6,837 | $388K | 0.08% | |
| 88 | PXDEURPIONEER NAT RES CO | 2,276 | $379K | 0.08% | |
| 89 | MMM3M CO | 2,160 | $379K | 0.08% | |
| 90 | CSCOCISCO SYS INC | 6,734 | $367K | 0.08% | |
| 91 | BKNGBOOKING HOLDINGS INC | 154 | $366K | 0.08% | |
| 92 | AKXANSYS INC | 1,071 | $365K | 0.08% | |
| 93 | METAFACEBOOK INC | 1,070 | $363K | 0.08% | |
| 94 | EOGEOG RES INC | 4,335 | $348K | 0.07% | |
| 95 | HESHESS CORP | 4,303 | $336K | 0.07% | |
| 96 | VALEVALE S A | 21,930 | $306K | 0.06% | |
| 97 | OXYOCCIDENTAL PETE CORP | 10,323 | $305K | 0.06% | |
| 98 | ALRMALARM COM HLDGS INC | 3,539 | $277K | 0.06% | |
| 99 | FASTFASTENAL CO | 5,077 | $262K | 0.05% | |
| 100 | 4I1PHILIP MORRIS INTL I | 2,763 | $262K | 0.05% |
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