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)

#StockSharesValue% PortfolioType
101
GICGLOBAL INDUSTRIAL CO
6,814$258K0.05%
102
GSGOLDMAN SACHS GROUP
680$257K0.05%
103
ISRGINTUITIVE SURGICAL I
258$256K0.05%
104
PEPPEPSICO INC
1,587$239K0.05%
105
CATCATERPILLAR INC
1,205$231K0.05%
106
UNPUNION PAC CORP
1,167$229K0.05%
107
ABNBAIRBNB INC
1,337$224K0.05%
108
—VAPOTHERM INC
9,847$219K0.05%
109
—CONTEXTLOGIC INC
37,492$205K0.04%
110
VGITVANGUARD SCOTTSDALE
3,020$204K0.04%
111
TJXTJX COS INC NEW
3,043$201K0.04%
112
VTRSVIATRIS INC
14,491$196K0.04%
113
VTIVANGUARD TOTAL STOCK MARKET E ETF IV
860$191K0.04%
114
SGOLABERDEEN STD GOLD ET
10,083$170K0.04%
115
IAU*ISHARES GOLD TRUST
4,288$143K0.03%
116
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
3,304$135K0.03%
117
—DIGITALBRIDGE GROUP
18,773$113K0.02%
118
GDXVANECK GOLD MINERS ETF
3,092$91K0.02%
119
KGCKINROSS GOLD CORP
14,931$80K0.02%
120
VPUVANGUARD UTILITIES ETF IV
355$49K0.01%
121
VDCVANGUARD CONSUMER STAPLES ETF IV
254$46K0.01%
122
VHTVANGUARD HEALTH CARE ETF IV
184$45K0.01%
123
IVVISHARES CORE S&P 500 ETF
72$31K0.01%
124
AQLTISHARES CORE MSCI EAFE ETF
172$13K0.00%
125
IEMGISHARES CORE MSCI EMERGING ETF
126$8K0.00%
126
XLEENERGY SELECT SECTOR SPDR ETF IV
141$7K0.00%
127
XLVSELECT SECTOR HEALTH CARE SPD ETF IV
46$6K0.00%
128
XLFISPDR FUND CONSUMER STAPLES ETF IV
76$5K0.00%
129
VGSHVANGUARD SHORT TERM TREASURY ETF
62$4K0.00%
130
XLUSELECT SECTOR UTI SELECT SPDR ETF
25$2K0.00%
131
SGDMSPROTT GOLD MINERS ETF
75$2K0.00%
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